Pandora, Gap Post R...
Services: Retail
Dollar Tree Stores Inc. (DLTR: NASDAQ)
$50.19 1.82 | 3.76%
05/23/13 - 04:00 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 399.90M | 288.30M | 311.20M | 571.60M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 971.70M | 867.40M | 803.10M | 679.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.47B | 1.21B | 1.33B | 1.31B |
| Property, Plant & Equipment, Gross | 2.43B | 2.16B | 1.95B | 1.79B |
| Accumulated Depreciation & Depletion | 1.47B | 1.33B | 1.20B | 1.08B |
| Property, Plant & Equipment, Net | 960.70M | 825.30M | 741.10M | 714.30M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 116.20M | 104.00M | 95.00M | 101.50M |
| Total Non-Current Assets | 1.28B | 1.12B | 1.05B | 984.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.75B | 2.33B | 2.38B | 2.29B |
| Accounts Payable | 346.50M | 286.70M | 261.40M | 219.90M |
| Short Term Debt | 14.30M | 15.50M | 16.50M | 17.50M |
| Other Current Liabilities | 216.30M | 197.60M | 233.70M | 238.50M |
| Total Current Liabilities | 676.20M | 581.00M | 532.80M | 475.90M |
| Long Term Debt | 257.00M | 250.00M | 250.00M | 250.00M |
| Deferred Income Taxes | 83.00M | 0.00 | 0.00 | 14.40M |
| Other Non-Current Liabilities | 68.50M | 153.00M | 138.70M | 120.20M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 408.50M | 403.00M | 388.70M | 384.60M |
| Total Liabilities | 1.08B | 984.00M | 921.50M | 860.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.67B | 1.34B | 1.46B | 1.43B |
| Common Par | 2.20M | 1.10M | 1.20M | 900.00K |
| Additional Paid In Capital | 300.00K | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.67B | 1.34B | 1.46B | 1.43B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.50M | -600.00K | -400.00K | -2.40M |
| Total Capitalization | 1.92B | 1.59B | 1.71B | 1.68B |
| Total Equity | 1.67B | 1.34B | 1.46B | 1.43B |
| Total Liabilities & Stock Equity | 2.75B | 2.33B | 2.38B | 2.29B |
| Total Common Shares Outstanding | 224.58M | 231.16M | 246.79M | 262.57M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 229.30M | 240.60M | 254.20M | 268.20M |
| Diluted Weighted Shares Outstanding | 230.70M | 242.40M | 256.00M | 270.00M |
| Number of Employees | 15380 | 14170 | 13060 | 12480 |
| Number of Part-Time Employees | 66540 | 58600 | 50800 | 42000 |
Portfolios with DLTR
- Portfolio NameUser Type
- ContributorHigh Volume Technicals for ...
- ProJohn Griffin - Blue Ridge C...
- ProNavellier & Associates
- ProRenaissance Technologies
- ContributorStocks Rising On Unusual Vo...
- ContributorBuy American 2012
- Contributor6 Stocks Benefiting From Lo...
- Userdollar tree
- Contributor10 Best-Performing S&P 500 ...
- Userphoenix
Latest DLTR Headlines from TheStreet
- Dollar Tree Stores Inc. Stock Buy Recommendation Reiterated (DLTR) 04.18.13 | 10:04 am
- 'Mad Money' Lightning Round: Buy, Buy, Buy Toll Brothers 04.17.13 | 06:04 am
- Dollar Tree Stores Inc. Stock Buy Recommendation Reiterated (DLTR) 04.08.13 | 10:04 am
- Cramer's 6 Stocks in 60 Seconds: CRL TUMI DLTR LM PNRA VLO 04.03.13 | 11:04 am
- Dollar Tree Stores Inc. Stock Buy Recommendation Reiterated (DLTR) 03.28.13 | 10:03 am
- Cramer: Dollar General, Five Below Are Buys 03.26.13 | 10:03 am
- Cramer Quick Take: Buy Dollar General 03.25.13 | 12:03 pm
- Cramer: Dollar General Is A Buy
03.25.13 | 11:03 am - Dollar Tree Stores Inc. (DLTR): Today's Featured Retail Winner 03.18.13 | 05:03 pm
- Dollar Tree Stores Inc. Stock Buy Recommendation Reiterated (DLTR) 03.18.13 | 10:03 am
Press Releases for DLTR
- Dollar Tree, Inc. Reports Results For The Fourth Quarter And Fiscal Year 2012 - Business Wire 02.27.13 | 07:02 am
- Dollar Tree, Inc. To Host Fourth Quarter Earnings Conference Call - Business Wire 02.20.13 | 04:02 pm
- Dollar Tree, Inc. Announces Expansion Of Distribution Center In Marietta, Oklahoma - Business Wire 01.02.13 | 08:01 am
- Dollar Tree, Inc. Reports Third Quarter Results - Business Wire 11.15.12 | 07:11 am
- Dollar Tree, Inc. To Host Third Quarter Earnings Conference Call - Business Wire 11.08.12 | 04:11 pm
- Dollar Tree To Webcast Annual Capital Markets Conference - Business Wire 10.05.12 | 05:10 pm
- Dollar Tree To Present At The 19th Annual Goldman Sachs Global Retailing Conference - Business Wire 08.31.12 | 03:08 pm
- Dollar Tree, Inc. Reports Second Quarter Results - Business Wire 08.16.12 | 07:08 am
- Dollar Tree, Inc. To Host Second Quarter Earnings Conference Call - Business Wire 08.09.12 | 04:08 pm
- Operation Homefront Partners With Dollar Tree For Back To School Brigade⢠To Benefit Military Children - PR Newswire 07.09.12 | 03:07 pm
Partner Headlines for DLTR
- Market Close Report: NASDAQ Composite index closes at 3,237.86 up 15.61 points - NASDAQ 04.09.13 | 08:04 pm
- UPDATE: Morgan Stanley Upgrades Dollar Tree to Overweight Following AlphaWise Survey - Benzinga 04.03.13 | 09:04 am
- Stocks Hold Up, Trade Mixed; Valeant, Obagi Lifted - Investor's Business Daily 03.20.13 | 12:03 pm
- US stocks rebound on upbeat data - Financial Times 03.13.13 | 06:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,162.26 up 32.61 points - NASDAQ 02.27.13 | 09:02 pm
- Discount retailers boost Wall Street - Financial Times 02.27.13 | 09:02 pm
- Stocks Fly On Data, Earnings, Transports, But Volume Fizzles - Investor's Business Daily 02.27.13 | 04:02 pm
- Stocks Up But Trade Falls; Five Below, LinkedIn Hit Highs - Investor's Business Daily 02.27.13 | 03:02 pm
- Stocks Advance In Weak Trade; Kansas City Southern Up - Investor's Business Daily 02.27.13 | 12:02 pm
- Stocks Up On Pending Home Sales; Dollar Tree Stretches Higher - Investor's Business Daily 02.27.13 | 10:02 am
