Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,200 | 1,097,800 | 400,100 | 693,300 | 1,154,900 |
| Marketable Securities | N/A | N/A | N/A | 4,000 | 4,000 |
| Inventories | 3,248,200 | 3,169,300 | 3,397,800 | 2,928,500 | 2,878,400 |
| Other current assets | 318,600 | 309,200 | 174,700 | 189,400 | 240,800 |
| TOTAL | $4,042,000 | $4,576,300 | $3,972,600 | $3,815,200 | $4,278,100 |
| Non-Current Assets | |||||
| PPE Net | 3,249,700 | 3,200,700 | 3,178,900 | 3,115,400 | 3,093,900 |
| Intangibles | 8,479,100 | 8,500,500 | 8,527,200 | 8,550,500 | 8,570,800 |
| Other Non-Current Assets | 56,300 | 55,300 | 51,500 | 51,200 | 51,900 |
| TOTAL | $11,785,100 | $11,756,500 | $11,757,600 | $11,717,100 | $11,716,600 |
| Total Assets | $15,827,100 | $16,332,800 | $15,730,200 | $15,532,300 | $15,994,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 915,900 | 165,900 | 165,900 | 165,900 |
| Accounts payable and accrued liabilities | 1,181,500 | 1,174,800 | 1,181,300 | 1,196,300 | 1,223,900 |
| Other current liabilities | 654,000 | 736,900 | 692,700 | 722,500 | 629,500 |
| TOTAL | $1,917,200 | $2,859,100 | $2,039,900 | $2,084,700 | $2,240,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,040,100 | 4,762,100 | 5,557,000 | 5,595,000 | 6,131,700 |
| Other Non-Current Liabilities | 495,400 | 500,300 | 499,300 | 501,000 | 508,000 |
| TOTAL | $6,554,200 | $6,291,400 | $7,573,800 | $7,587,400 | $8,145,100 |
| Total Liabilities | $8,471,400 | $9,150,500 | $9,613,700 | $9,672,100 | $10,385,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,776 | 237,336 | 237,097 | 236,845 | 236,689 |
| Common Shares | 2,400 | 2,400 | N/A | N/A | N/A |
| Retained earnings | 4,827,400 | 4,666,900 | N/A | N/A | N/A |
| Other shareholders' equity | -36,200 | -32,300 | 6,116,500 | 5,860,200 | 5,609,000 |
| TOTAL | $7,355,700 | $7,182,300 | $6,116,500 | $5,860,200 | $5,609,000 |
| Total Liabilities And Equity | $15,827,100 | $16,332,800 | $15,730,200 | $15,532,300 | $15,994,700 |