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Dollar Tree Stores Inc. (DLTR: NASDAQ)
$101.99 2.05 | 2.05%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 288.30M | 311.20M | 571.60M | 364.40M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 867.40M | 803.10M | 679.80M | 675.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.21B | 1.33B | 1.31B | 1.07B |
| Property, Plant & Equipment, Gross | 2.16B | 1.95B | 1.79B | 1.68B |
| Accumulated Depreciation & Depletion | 1.33B | 1.20B | 1.08B | 970.30M |
| Property, Plant & Equipment, Net | 825.30M | 741.10M | 714.30M | 710.30M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 104.00M | 95.00M | 101.50M | 85.90M |
| Total Non-Current Assets | 1.12B | 1.05B | 984.10M | 962.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.33B | 2.38B | 2.29B | 2.04B |
| Accounts Payable | 286.70M | 261.40M | 219.90M | 192.90M |
| Short Term Debt | 15.50M | 16.50M | 17.50M | 17.60M |
| Other Current Liabilities | 197.60M | 233.70M | 238.50M | 199.40M |
| Total Current Liabilities | 581.00M | 532.80M | 475.90M | 409.90M |
| Long Term Debt | 250.00M | 250.00M | 250.00M | 250.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 14.40M | 0.00 |
| Other Non-Current Liabilities | 153.00M | 138.70M | 120.20M | 122.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 403.00M | 388.70M | 384.60M | 372.60M |
| Total Liabilities | 984.00M | 921.50M | 860.50M | 782.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.34B | 1.46B | 1.43B | 1.25B |
| Common Par | 1.10M | 1.20M | 900.00K | 900.00K |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 38.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.34B | 1.46B | 1.43B | 1.22B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -600.00K | -400.00K | -2.40M | -2.60M |
| Total Capitalization | 1.59B | 1.71B | 1.68B | 1.50B |
| Total Equity | 1.34B | 1.46B | 1.43B | 1.25B |
| Total Liabilities & Stock Equity | 2.33B | 2.38B | 2.29B | 2.04B |
| Total Common Shares Outstanding | 115.58M | 123.39M | 131.28M | 136.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 120.30M | 127.10M | 134.10M | 135.45M |
| Diluted Weighted Shares Outstanding | 121.20M | 128.00M | 135.00M | 136.20M |
| Number of Employees | 14170 | 13060 | 12480 | 12560 |
| Number of Part-Time Employees | 58600 | 50800 | 42000 | 33280 |
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Latest DLTR Headlines from TheStreet
- Dollar Tree Stores Inc. (DLTR): Today's Featured Services Winner 06.04.12 | 05:06 pm
- New Stock, ETF Leaders to Weather Europe's Storms 05.31.12 | 09:05 am
- 3 Stocks I Saw on TV, May 29
05.29.12 | 08:05 am - Buy Facebook? Wait Until Next Year 05.23.12 | 09:05 am
- Jim Cramer's Best Blogs 05.19.12 | 12:05 pm
- 5 Cheap, Low-Risk Stocks to Buy 05.18.12 | 07:05 am
- Dollar Tree's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.17.12 | 01:05 pm
- 5 Rocket Stocks to Buy This Week 05.14.12 | 07:05 pm
- The Week Ahead: CPI, Retail Earnings, Housing Starts 05.13.12 | 06:05 pm
- Earnings Season Shifts to Retail 05.11.12 | 11:05 am
Press Releases for DLTR
- Dollar Tree, Inc. Announces 2-for-1 Stock Split - Business Wire 05.29.12 | 08:05 am
- Dollar Tree, Inc. Reports Record First Quarter Earnings - Business Wire 05.17.12 | 07:05 am
- Dollar Tree, Inc. To Host First Quarter Earnings Conference Call - Business Wire 05.10.12 | 04:05 pm
- Dollar Tree, Inc. Reports Record Results For The Fourth Quarter And Fiscal Year 2011 - Business Wire 02.22.12 | 07:02 am
- Dollar Tree, Inc. To Host Fourth Quarter Earnings Conference Call - Business Wire 02.15.12 | 05:02 pm
- Dollar Tree, Inc. Announces $300 Million Accelerated Share Repurchase - Business Wire 11.22.11 | 07:11 am
- Dollar Tree, Inc. Reports Third Quarter Results - Business Wire 11.17.11 | 07:11 am
- Dollar Tree, Inc. To Host Third Quarter Earnings Conference Call - Business Wire 11.10.11 | 08:11 am
- Dollar Tree, Inc. Board Authorizes $1.5 Billion Share Repurchase Program - Business Wire 10.07.11 | 08:10 am
- Dollar Tree To Webcast Annual Capital Markets Conference - Business Wire 09.16.11 | 04:09 pm
Partner Headlines for DLTR
- Dollar Tree to Split Stocks 2-for-1 - Analyst Blog - Zacks 05.30.12 | 09:05 am
- Company News for May 18, 2012 - Corporate Summary - Zacks 05.18.12 | 10:05 am
- Auto Parts, Dollar Stores Tumble After Earnings - Investor's Business Daily 05.17.12 | 06:05 pm
- Economic Report Sends Stocks Diving With Heavy Volume - Investor's Business Daily 05.17.12 | 04:05 pm
- Stocks Slump In Higher Volume; Dick's Sporting Goods Off 4% - Investor's Business Daily 05.17.12 | 03:05 pm
- Stocks Slump In Higher Volume, But NetEase Resists Sell-Off - Investor's Business Daily 05.17.12 | 01:05 pm
- Wal-Mart, Dollar Tree Profits Rise - Benzinga 05.17.12 | 01:05 pm
- Dollar Tree Down 4.6% on Weak Guidance - Benzinga 05.17.12 | 12:05 pm
- Stocks Fall Further; Liquidity Services Dives - Investor's Business Daily 05.17.12 | 12:05 pm
- Futures Dip On Jobs Data; Sears, Wal-Mart Climb - Investor's Business Daily 05.17.12 | 09:05 am
