Services: Retail

Dollar Tree Stores Inc (DLTR: NASDAQ)

$51.51 0.15 | 0.29%
04/23/14 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 267.70M 399.90M 288.30M 311.20M
Receivables 0.00 0.00 0.00 0.00
Inventories 1.04B 971.70M 867.40M 803.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.38B 1.47B 1.21B 1.33B
Property, Plant & Equipment, Gross 2.71B 2.43B 2.16B 1.95B
Accumulated Depreciation & Depletion 1.62B 1.47B 1.33B 1.20B
Property, Plant & Equipment, Net 1.09B 960.70M 825.30M 741.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 106.00M 116.20M 104.00M 95.00M
Total Non-Current Assets 1.39B 1.28B 1.12B 1.05B
Liabilities & Shareholder Equity
Total Assets 2.77B 2.75B 2.33B 2.38B
Accounts Payable 393.90M 346.50M 286.70M 261.40M
Short Term Debt 12.80M 14.30M 15.50M 16.50M
Other Current Liabilities 184.30M 216.30M 197.60M 233.70M
Total Current Liabilities 686.30M 676.20M 581.00M 532.80M
Long Term Debt 757.00M 257.00M 250.00M 250.00M
Deferred Income Taxes 86.30M 83.00M 0.00 0.00
Other Non-Current Liabilities 71.60M 68.50M 153.00M 138.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 914.90M 408.50M 403.00M 388.70M
Total Liabilities 1.60B 1.08B 984.00M 921.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.17B 1.67B 1.34B 1.46B
Common Par 2.10M 2.20M 1.10M 1.20M
Additional Paid In Capital 10.70M 300.00K 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.17B 1.67B 1.34B 1.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.90M -1.50M -600.00K -400.00K
Total Capitalization 1.93B 1.92B 1.59B 1.71B
Total Equity 1.17B 1.67B 1.34B 1.46B
Total Liabilities & Stock Equity 2.77B 2.75B 2.33B 2.38B
Total Common Shares Outstanding 208.13M 224.58M 231.16M 246.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 218.10M 229.30M 240.60M 254.20M
Diluted Weighted Shares Outstanding 219.10M 230.70M 242.40M 256.00M
Number of Employees 17600 15380 14170 13060
Number of Part-Time Employees 69800 66540 58600 50800

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