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 Dow Up0.09% Nasdaq Up0.19%

Dollar Tree, Inc. (DLTR)

-NasdaqGS
55.09 Up 0.63(1.16%) 11:52AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents267,700  399,900  288,300  
Short Term Investments -   -   -  
Net Receivables18,900  22,500  26,200  
Inventory1,035,300  971,700  867,400  
Other Current Assets56,600  79,400  27,500  
Total Current Assets 1,378,500   1,473,500   1,209,400  
Long Term Investments -   -   -  
Property Plant and Equipment1,094,000  960,700  825,300  
Goodwill169,300  173,300  173,100  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets106,000  116,200  104,000  
Deferred Long Term Asset Charges24,100  28,300  16,800  
Total Assets 2,771,900   2,752,000   2,328,600  
Liabilities
Current Liabilities
Accounts Payable441,200  426,100  350,000  
Short/Current Long Term Debt12,800  14,300  15,500  
Other Current Liabilities232,300  235,800  215,500  
Total Current Liabilities 686,300   676,200   581,000  
Long Term Debt757,000  257,000  250,000  
Other Liabilities157,900  151,500  153,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,601,200   1,084,700   984,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,100  2,200  1,100  
Retained Earnings1,174,800  1,666,300  1,344,100  
Treasury Stock -   -   -  
Capital Surplus10,700  300   -  
Other Stockholder Equity(16,900)(1,500)(600)
Total Stockholder Equity 1,170,700   1,667,300   1,344,600  
Net Tangible Assets 1,001,400   1,494,000   1,171,500  

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