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Dollar Tree Inc (NASDAQ:DLTR)

78.28
Delayed Data
As of May 26
 -0.52 / -0.66%
Today’s Change
72.55
Today|||52-Week Range
99.93
+1.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash95.1M75.5M736.1M866.4M
 
 
 
 
 
Short Term Investment Cash-132.2M596.4M-128.0M130.3M
 
 
 
 
 
Cash & Short Term Investments267.7M864.1M740.1M870.4M
 
 
 
 
 
 
ReceivablesReceivables0.000.00154.7M137.9M
 
 
 
 
InventoriesInventories1.0B1.0B2.9B2.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----155.6M63.9M
 
 
 
Other Current Assets75.5M94.8M0.00--
 
 
 
Current Assets1.4B2.0B3.9B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.0B5.3B5.8B
 
 
 
 
 
Depreciation-1.6B-1.8B-2.2B-2.7B
 
 
 
 
 
Intangible Assets169.3M166.1M8.7B8.6B
 
 
 
 
 
Other Assets187.4M252.4M8.8B8.6B
 
 
 
 
 
Total Assets2.8B3.6B16.1B15.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable393.9M433.6M1.3B1.1B
 
 
 
 
 
Short Term Debt12.8M0.00108.0M152.1M
 
 
 
 
Accrued Expenses110.6M139.4M179.5M105.9M
 
 
 
 
 
Other Current Liabilities137.0M276.7M526.8M549.3M
 
 
 
 
 
Other Liabilities686.3M861.6M2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt757.0M757.0M7.2B6.2B
 
 
 
 
 
Deferred Taxes-24.1M-30.6M-1.6B-1.5B
 
 
 
 
 
Other Liabilities16.9M71.5M266.6M577.6M
 
 
 
 
 
Total Liabilities1.6B1.8B11.7B10.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.8B4.4B5.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.8B4.4B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding208.1M205.7M235.0M236.1M
 
 
 
 
 
 
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