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    Dollar Tree, Inc. (DLTR)

    -NasdaqGS
    68.70 0.41(0.59%) Dec 19, 4:00PM EST
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    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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    Currency in USD.