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Dollar Tree Inc (NASDAQ:DLTR)

76.73
Delayed Data
As of Aug 28
 -0.06 / -0.08%
Today’s Change
53.32
Today|||52-Week Range
84.22
+9.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash39.0M55.4M95.1M864.1M
 
 
 
 
 
Short Term Investment Cash-22.9M111.6M-132.2M596.4M
 
 
 
 
 
Cash & Short Term Investments288.3M399.9M267.7M864.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.00------
 
InventoriesInventories867.4M971.7M1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets53.7M101.9M75.5M94.8M
 
 
 
 
 
Current Assets1.2B1.5B1.4B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.7B3.0B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.6B-1.8B
 
 
 
 
 
Intangible Assets173.1M173.3M169.3M166.1M
 
 
 
 
 
Other Assets193.5M194.9M187.4M252.4M
 
 
 
 
 
Total Assets2.3B2.8B2.8B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable286.7M346.5M393.9M433.6M
 
 
 
 
 
Short Term Debt15.5M14.3M12.8M0.00
 
 
 
 
Accrued Expenses100.7M104.9M110.6M246.1M
 
 
 
 
 
Other Current Liabilities134.3M136.7M137.0M276.7M
 
 
 
 
 
Other Liabilities581.0M676.2M686.3M861.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0M257.0M757.0M757.0M
 
 
 
 
 
Deferred Taxes-16.8M-28.3M-24.1M-30.6M
 
 
 
 
 
Other Liabilities26.2M17.2M16.9M71.5M
 
 
 
 
 
Total Liabilities984.0M1.1B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.7B1.2B1.8B
 
 
 
 
 
Total Shareholder Equity1.3B1.7B1.2B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding231.2M224.6M208.1M205.7M
 
 
 
 
 
 
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