Services: Retail

Dollar Tree Stores Inc (DLTR: NASDAQ)

$76.99 0.2 | 0.26%
08/28/15 - 11:21 AM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 864.10M 267.70M 399.90M 288.30M
Receivables 0.00 0.00 0.00 0.00
Inventories 1.04B 1.04B 971.70M 867.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.99B 1.38B 1.47B 1.21B
Property, Plant & Equipment, Gross 2.97B 2.71B 2.43B 2.16B
Accumulated Depreciation & Depletion 1.76B 1.62B 1.47B 1.33B
Property, Plant & Equipment, Net 1.21B 1.09B 960.70M 825.30M
Intangibles 1.50M 0.00 0.00 0.00
Other Non-Current Assets 165.20M 106.00M 116.20M 104.00M
Total Non-Current Assets 1.57B 1.39B 1.28B 1.12B
Liabilities & Shareholder Equity
Total Assets 3.57B 2.77B 2.75B 2.33B
Accounts Payable 433.60M 393.90M 346.50M 286.70M
Short Term Debt 0.00 12.80M 14.30M 15.50M
Other Current Liabilities 212.70M 184.30M 216.30M 197.60M
Total Current Liabilities 861.60M 686.30M 676.20M 581.00M
Long Term Debt 757.00M 757.00M 257.00M 250.00M
Deferred Income Taxes 91.90M 86.30M 83.00M 0.00
Other Non-Current Liabilities 71.50M 71.60M 68.50M 153.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 920.40M 914.90M 408.50M 403.00M
Total Liabilities 1.78B 1.60B 1.08B 984.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 1.17B 1.67B 1.34B
Common Par 2.10M 2.10M 2.20M 1.10M
Additional Paid In Capital 43.00M 10.70M 300.00K 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.77B 1.17B 1.67B 1.34B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -34.10M -16.90M -1.50M -600.00K
Total Capitalization 2.54B 1.93B 1.92B 1.59B
Total Equity 1.78B 1.17B 1.67B 1.34B
Total Liabilities & Stock Equity 3.57B 2.77B 2.75B 2.33B
Total Common Shares Outstanding 205.68M 208.13M 224.58M 231.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 206.00M 218.10M 229.30M 240.60M
Diluted Weighted Shares Outstanding 207.00M 219.10M 230.70M 242.40M
Number of Employees 18100 17600 15380 14170
Number of Part-Time Employees 71900 69800 66540 58600

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