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Dollar Tree Inc (NASDAQ:DLTR)

88.20
Delayed Data
As of Dec 05
 +0.44 / +0.50%
Today’s Change
72.52
Today|||52-Week Range
99.93
+14.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash55.4M95.1M75.5M736.1M
 
 
 
 
 
Short Term Investment Cash111.6M-132.2M596.4M-128.0M
 
 
 
 
 
Cash & Short Term Investments399.9M267.7M864.1M740.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.00154.7M
 
 
 
InventoriesInventories971.7M1.0B1.0B2.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------155.6M
 
 
Other Current Assets101.9M75.5M94.8M0.00
 
 
 
 
Current Assets1.5B1.4B2.0B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.7B3.0B5.3B
 
 
 
 
 
Depreciation-1.5B-1.6B-1.8B-2.2B
 
 
 
 
 
Intangible Assets173.3M169.3M166.1M8.7B
 
 
 
 
 
Other Assets194.9M187.4M252.4M8.8B
 
 
 
 
 
Total Assets2.8B2.8B3.6B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable346.5M393.9M433.6M1.3B
 
 
 
 
 
Short Term Debt14.3M12.8M0.00108.0M
 
 
 
 
Accrued Expenses104.9M110.6M246.1M272.3M
 
 
 
 
 
Other Current Liabilities136.7M137.0M276.7M526.8M
 
 
 
 
 
Other Liabilities676.2M686.3M861.6M2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt257.0M757.0M757.0M7.2B
 
 
 
 
 
Deferred Taxes-28.3M-24.1M-30.6M-1.6B
 
 
 
 
 
Other Liabilities17.2M16.9M71.5M266.6M
 
 
 
 
 
Total Liabilities1.1B1.6B1.8B11.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.2B1.8B4.4B
 
 
 
 
 
Total Shareholder Equity1.7B1.2B1.8B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding224.6M208.1M205.7M235.0M
 
 
 
 
 
 
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