Services: Retail

Dollar Tree Inc (DLTR: NASDAQ)

$79.76 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 736.10M 864.10M 267.70M 399.90M
Receivables 0.00 11.00M 0.00 0.00
Inventories 2.89B 1.04B 1.04B 971.70M
Other Current Assets 310.30M 0.00 0.00 0.00
Total Current Assets 3.94B 1.99B 1.38B 1.47B
Property, Plant & Equipment, Gross 5.30B 2.97B 2.71B 2.43B
Accumulated Depreciation & Depletion 2.17B 1.76B 1.62B 1.47B
Property, Plant & Equipment, Net 3.13B 1.21B 1.09B 960.70M
Intangibles 3.68B 1.50M 2.50M 0.00
Other Non-Current Assets 142.90M 90.90M 103.50M 116.20M
Total Non-Current Assets 11.97B 1.50B 1.39B 1.28B
Liabilities & Shareholder Equity
Total Assets 15.90B 3.49B 2.77B 2.75B
Accounts Payable 1.25B 433.60M 393.90M 346.50M
Short Term Debt 108.00M 0.00 12.80M 14.30M
Other Current Liabilities 735.50M 184.30M 182.30M 216.30M
Total Current Liabilities 2.10B 861.60M 686.30M 676.20M
Long Term Debt 7.24B 682.70M 757.00M 257.00M
Deferred Income Taxes 1.59B 0.00 86.30M 83.00M
Other Non-Current Liabilities 573.90M 163.40M 71.60M 68.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.40B 846.10M 914.90M 408.50M
Total Liabilities 11.49B 1.71B 1.60B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.41B 1.78B 1.17B 1.67B
Common Par 0.00 2.10M 2.10M 2.20M
Additional Paid In Capital 0.00 43.00M 10.70M 300.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 1.77B 1.17B 1.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.41B -34.10M -16.90M -1.50M
Total Capitalization 11.65B 2.47B 1.93B 1.92B
Total Equity 4.41B 1.78B 1.17B 1.67B
Total Liabilities & Stock Equity 15.90B 3.49B 2.77B 2.75B
Total Common Shares Outstanding 234.97M 205.68M 208.13M 224.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 222.50M 206.00M 218.10M 229.30M
Diluted Weighted Shares Outstanding 223.50M 207.00M 219.10M 230.70M
Number of Employees 55300 18100 17600 15380
Number of Part-Time Employees 112500 71900 69800 66540

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