Services: Retail

Dollar Tree Inc (DLTR: NASDAQ)

$68.32 0.27 | 0.4%
06/22/17 - 11:01 AM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 866.40M 736.10M 864.10M 267.70M
Receivables 137.90M 154.70M 11.00M 0.00
Inventories 2.87B 2.89B 1.04B 1.04B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.94B 3.94B 1.99B 1.38B
Property, Plant & Equipment, Gross 5.81B 5.30B 2.97B 2.71B
Accumulated Depreciation & Depletion 2.69B 2.17B 1.76B 1.62B
Property, Plant & Equipment, Net 3.12B 3.13B 1.21B 1.09B
Intangibles 3.57B 3.68B 1.50M 2.50M
Other Non-Current Assets 50.60M 142.90M 90.90M 103.50M
Total Non-Current Assets 11.76B 11.97B 1.50B 1.39B
Liabilities & Shareholder Equity
Total Assets 15.70B 15.90B 3.49B 2.77B
Accounts Payable 1.12B 1.25B 433.60M 393.90M
Short Term Debt 152.10M 108.00M 0.00 12.80M
Other Current Liabilities 484.80M 383.00M 184.30M 182.30M
Total Current Liabilities 2.11B 2.10B 861.60M 686.30M
Long Term Debt 6.17B 7.24B 682.70M 757.00M
Deferred Income Taxes 1.46B 1.59B 0.00 86.30M
Other Non-Current Liabilities 577.60M 573.90M 163.40M 71.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.21B 9.40B 846.10M 914.90M
Total Liabilities 10.31B 11.49B 1.71B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.39B 4.41B 1.78B 1.17B
Common Par 2.40M 2.40M 2.10M 2.10M
Additional Paid In Capital 2.47B 2.39B 43.00M 10.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.95B 2.06B 1.77B 1.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.60M -43.10M -34.10M -16.90M
Total Capitalization 11.56B 11.65B 2.47B 1.93B
Total Equity 5.39B 4.41B 1.78B 1.17B
Total Liabilities & Stock Equity 15.70B 15.90B 3.49B 2.77B
Total Common Shares Outstanding 236.14M 234.97M 205.68M 208.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 235.70M 222.50M 206.00M 218.10M
Diluted Weighted Shares Outstanding 236.80M 223.50M 207.00M 219.10M
Number of Employees 55300 55300 18100 17600
Number of Part-Time Employees 121500 112500 71900 69800

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