Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106,900 | 1,302,500 | 8,114,500 | 864,100 | 407,600 |
| Marketable Securities | 4,000 | 4,000 | 0 | N/A | 0 |
| Inventories | 3,185,300 | 2,825,100 | 1,093,500 | 1,035,700 | 1,304,900 |
| Income taxes - deferred | 96,600 | 85,500 | 19,800 | 28,300 | 22,100 |
| Other current assets | 235,200 | 307,600 | 107,800 | 66,500 | 61,500 |
| TOTAL | $4,628,000 | $4,524,700 | $9,335,600 | $1,994,600 | $1,796,100 |
| Non-Current Assets | |||||
| PPE Net | 3,141,000 | 3,151,900 | 1,226,000 | 1,210,500 | 1,193,400 |
| Intangibles | 8,725,200 | 8,709,900 | 167,400 | 166,100 | 170,500 |
| Other Non-Current Assets | 204,800 | 178,600 | 140,200 | 121,500 | 207,700 |
| TOTAL | $12,071,000 | $12,040,400 | $1,533,600 | $1,498,100 | $1,571,600 |
| Total Assets | $16,699,000 | $16,565,100 | $10,869,200 | $3,492,700 | $3,367,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,500 | 83,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,259,300 | 1,152,500 | 515,600 | 433,600 | 545,000 |
| Other current liabilities | 785,300 | 837,800 | 474,300 | 385,300 | 307,200 |
| TOTAL | $2,161,200 | $2,073,300 | $1,015,200 | $861,600 | $866,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,248,000 | 8,265,500 | 7,819,700 | 682,700 | 757,000 |
| Other Non-Current Liabilities | 479,000 | 489,800 | 157,400 | 156,900 | 159,100 |
| TOTAL | $10,395,600 | $10,444,800 | $7,983,200 | $846,100 | $916,100 |
| Total Liabilities | $12,556,800 | $12,518,100 | $8,998,400 | $1,707,700 | $1,782,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,796 | 234,718 | 206,192 | 205,760 | 205,654 |
| Common Shares | N/A | N/A | N/A | 2,100 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,774,000 | N/A |
| Other shareholders' equity | 4,142,200 | 4,047,000 | 1,870,800 | -34,100 | 1,585,100 |
| TOTAL | $4,142,200 | $4,047,000 | $1,870,800 | $1,785,000 | $1,585,100 |
| Total Liabilities And Equity | $16,699,000 | $16,565,100 | $10,869,200 | $3,492,700 | $3,367,700 |