Dollar Tree Inc (NASDAQ:DLTR)

96.93
Delayed Data
As of Apr 26
 +0.02 / +0.02%
Today’s Change
65.63
Today|||52-Week Range
116.65
-9.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash75.5M736.1M866.4M1.1B
 
 
 
 
 
Short Term Investment Cash596.4M-128.0M130.3M231.4M
 
 
 
 
 
Cash & Short Term Investments864.1M740.1M870.4M1.1B
 
 
 
 
 
 
ReceivablesReceivables0.00154.7M137.9M90.4M
 
 
 
 
 
InventoriesInventories1.0B2.9B2.9B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--155.6M63.9M218.8M
 
 
 
 
Other Current Assets94.8M0.00----
 
 
Current Assets2.0B3.9B3.9B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B5.3B5.8B6.4B
 
 
 
 
 
Depreciation-1.8B-2.2B-2.7B-3.2B
 
 
 
 
 
Intangible Assets166.1M8.7B8.6B8.5B
 
 
 
 
 
Other Assets252.4M8.8B8.6B8.6B
 
 
 
 
 
Total Assets3.6B16.1B15.9B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable433.6M1.3B1.1B1.2B
 
 
 
 
 
Short Term Debt0.00108.0M152.1M915.9M
 
 
 
 
Accrued Expenses139.4M179.5M105.9M121.8M
 
 
 
 
 
Other Current Liabilities276.7M526.8M549.3M581.7M
 
 
 
 
 
Other Liabilities861.6M2.1B2.1B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt757.0M7.2B6.2B4.8B
 
 
 
 
 
Deferred Taxes-30.6M-1.6B-1.5B-985.2M
 
 
 
 
 
Other Liabilities19.7M266.6M353.6M313.9M
 
 
 
 
 
Total Liabilities1.8B11.7B10.6B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity1.8B4.4B5.4B7.2B
 
 
 
 
 
Total Shareholder Equity1.8B4.4B5.4B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.7M235.0M236.1M237.3M
 
 
 
 
 
 
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