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Dollar Tree Inc (NASDAQ:DLTR)

78.51
Delayed Data
As of Mar 29
 +1.96 / +2.56%
Today’s Change
72.55
Today|||52-Week Range
99.93
+1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash929.7M1.1B733.8M866.4M
 
 
 
 
 
Short Term Investment Cash193.6M163.5M-359.4M132.6M
 
 
 
 
 
Cash & Short Term Investments933.7M1.1B737.8M870.4M
 
 
 
 
 
 
ReceivablesReceivables----0.00----
 
InventoriesInventories2.9B3.0B3.3B2.9B
 
 
 
 
 
 
Current AssetsOther Current Assets308.9M377.1M330.7M201.8M
 
 
 
 
 
Current Assets4.2B4.4B4.3B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.6B5.7B--
 
 
 
 
Depreciation-2.3B-2.4B-2.6B--
 
 
 
 
Intangible Assets8.7B8.6B8.6B8.6B
 
 
 
 
 
Other Assets8.7B8.7B8.7B8.6B
 
 
 
 
 
Total Assets16.1B16.3B16.2B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.3B1.1B
 
 
 
 
 
Short Term Debt120.5M145.5M145.8M152.1M
 
 
 
 
 
Other Current Liabilities622.1M683.0M722.0M744.2M
 
 
 
 
 
Other Liabilities2.0B2.2B2.1B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.2B6.9B6.2B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.5B-1.5B
 
 
 
 
 
Other Liabilities566.2M580.8M579.6M577.6M
 
 
 
 
 
Total Liabilities11.4B11.5B11.1B10.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity4.7B4.9B5.0B5.4B
 
 
 
 
 
Total Shareholder Equity4.7B4.9B5.0B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.6M235.7M236.0M--
 
 
 
 
 
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