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    Dollar Tree, Inc. (DLTR)

    -NasdaqGS
    79.81 Down 0.30(0.37%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents864,100  267,700  399,900  
    Short Term Investments -   -   -  
    Net Receivables28,300  18,900  22,500  
    Inventory1,035,700  1,035,300  971,700  
    Other Current Assets66,500  56,600  79,400  
    Total Current Assets 1,994,600   1,378,500   1,473,500  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,210,500  1,094,000  960,700  
    Goodwill164,600  169,300  173,300  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets166,700  106,000  116,200  
    Deferred Long Term Asset Charges30,600  24,100  28,300  
    Total Assets 3,567,000   2,771,900   2,752,000  
    Liabilities
    Current Liabilities
    Accounts Payable476,300  441,200  426,100  
    Short/Current Long Term Debt -  12,800  14,300  
    Other Current Liabilities385,300  232,300  235,800  
    Total Current Liabilities 861,600   686,300   676,200  
    Long Term Debt757,000  757,000  257,000  
    Other Liabilities163,400  157,900  151,500  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,782,000   1,601,200   1,084,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,100  2,100  2,200  
    Retained Earnings1,774,000  1,174,800  1,666,300  
    Treasury Stock -   -   -  
    Capital Surplus43,000  10,700  300  
    Other Stockholder Equity(34,100)(16,900)(1,500)
    Total Stockholder Equity 1,785,000   1,170,700   1,667,300  
    Net Tangible Assets 1,620,400   1,001,400   1,494,000  

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    Currency in USD.