Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,400 | 720,800 | 1,473,900 | 1,416,700 | 1,118,300 |
| Inventories | 4,316,000 | 3,667,700 | 3,604,600 | 3,427,000 | 3,792,300 |
| Other current assets | 357,100 | 259,600 | 226,400 | 207,100 | 260,400 |
| TOTAL | $5,374,500 | $4,648,100 | $5,304,900 | $5,050,800 | $5,171,000 |
| Non-Current Assets | |||||
| PPE Net | 4,377,400 | 4,250,200 | 4,182,400 | 4,116,300 | 4,095,600 |
| Intangibles | 5,085,300 | 5,085,100 | 5,085,600 | 5,084,400 | 5,083,100 |
| Other Non-Current Assets | 6,552,800 | 6,461,800 | 6,477,800 | 6,444,500 | 6,302,500 |
| TOTAL | $16,015,500 | $15,797,100 | $15,745,800 | $15,645,200 | $15,481,200 |
| Total Assets | $21,390,000 | $20,445,200 | $21,050,700 | $20,696,000 | $20,652,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 300,000 |
| Accounts payable and accrued liabilities | 1,984,800 | 1,559,600 | 1,520,700 | 1,480,500 | 1,587,200 |
| Other current liabilities | 918,400 | 782,800 | 856,400 | 815,300 | 858,600 |
| TOTAL | $4,291,200 | $3,722,700 | $3,902,200 | $3,730,300 | $4,042,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,231,100 | 3,229,500 | 3,227,800 | 3,226,200 | 3,225,300 |
| Other Non-Current Liabilities | 5,500,100 | 5,426,400 | 5,450,000 | 5,418,099 | 5,349,400 |
| TOTAL | $9,854,400 | $9,710,800 | $9,737,200 | $9,680,399 | $9,648,800 |
| Total Liabilities | $14,145,600 | $13,433,500 | $13,639,400 | $13,410,700 | $13,691,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,956 | 224,912 | 231,954 | 233,421 | 235,192 |
| Common Shares | 2,200 | 2,200 | 2,300 | 2,300 | 2,400 |
| Retained earnings | 6,053,400 | 5,836,600 | 5,554,200 | 5,179,700 | 4,676,900 |
| Other shareholders' equity | -31,300 | -32,000 | -30,200 | -35,200 | -40,600 |
| TOTAL | $7,244,400 | $7,011,700 | $7,411,300 | $7,285,300 | $6,961,100 |
| Total Liabilities And Equity | $21,390,000 | $20,445,200 | $21,050,700 | $20,696,000 | $20,652,200 |