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Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
75.15 -0.09 / -0.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.15 0.00 / 0.00%
 
Volume: 105.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash864.1M8.1B1.3B1.1B
 
 
 
 
 
Short Term Investment Cash456.5M6.3M432.1M-195.6M
 
 
 
 
 
Cash & Short Term Investments864.1M8.1B1.3B1.1B
 
 
 
 
 
 
ReceivablesReceivables----------
 
InventoriesInventories1.0B1.1B2.8B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets94.8M127.6M393.1M331.8M
 
 
 
 
 
Current Assets2.0B9.3B4.5B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B1.2B3.2B3.1B
 
 
 
 
 
Depreciation-1.8B------
 
 
Intangible Assets166.1M166.1M8.7B8.7B
 
 
 
 
 
Other Assets252.4M269.0M8.9B8.9B
 
 
 
 
 
Total Assets3.6B10.9B16.6B16.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable433.6M515.6M1.2B1.3B
 
 
 
 
 
Short Term Debt0.000.0083.0M95.5M
 
 
 
Accrued Expenses246.1M------
 
 
Other Current Liabilities276.7M474.3M837.8M785.3M
 
 
 
 
 
Other Liabilities861.6M1.0B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt757.0M7.8B8.3B8.2B
 
 
 
 
 
Deferred Taxes-30.6M-38.6M-1.7B-1.6B
 
 
 
 
 
Other Liabilities71.5M163.5M524.2M512.9M
 
 
 
 
 
Total Liabilities1.8B9.0B12.5B12.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.7M206.2M234.7M234.8M
 
 
 
 
 
 
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