Dollar Tree Inc (NASDAQ:DLTR)

106.81
Delayed Data
As of 3:59pm ET
 -1.15 / -1.07%
Today’s Change
65.63
Today|||52-Week Range
116.65
-0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash866.4M1.2B693.3M400.1M
 
 
 
 
 
Short Term Investment Cash132.6M288.5M-461.6M-293.2M
 
 
 
 
 
Cash & Short Term Investments870.4M1.2B697.3M400.1M
 
 
 
 
 
 
ReceivablesReceivables137.9M0.000.00--
 
 
 
InventoriesInventories2.9B2.9B2.9B3.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.9M------
 
 
Other Current Assets--240.8M189.4M174.7M
 
 
 
 
Current Assets3.9B4.3B3.8B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B5.9B6.1B6.2B
 
 
 
 
 
Depreciation-2.7B-2.8B-2.9B-3.1B
 
 
 
 
 
Intangible Assets8.6B8.6B8.6B8.5B
 
 
 
 
 
Other Assets8.6B8.6B8.6B8.6B
 
 
 
 
 
Total Assets15.9B16.0B15.5B15.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.2B1.2B
 
 
 
 
 
Short Term Debt152.1M165.9M165.9M165.9M
 
 
 
 
 
Accrued Expenses105.9M------
 
 
Other Current Liabilities549.3M629.5M722.5M692.7M
 
 
 
 
 
Other Liabilities2.1B2.2B2.1B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.2B6.1B5.6B5.6B
 
 
 
 
 
Deferred Taxes-1.5B-1.4B-1.4B-1.5B
 
 
 
 
 
Other Liabilities353.6M579.8M542.6M544.4M
 
 
 
 
 
Total Liabilities10.6B10.4B9.7B9.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.000.00----
Common Equity5.4B5.6B5.9B6.1B
 
 
 
 
 
Total Shareholder Equity5.4B5.6B5.9B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.1M236.7M236.8M237.1M
 
 
 
 
 
 
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