Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
54.22 -0.73 / -1.33%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.22 0.00 / 0.00%
 
Volume: 19.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--147.1M95.1M--
 
 
 
Short Term Investment Cash30.4M-266.6M120.6M119.4M
 
 
 
 
 
Cash & Short Term Investments413.7M147.1M267.7M387.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories1.0B1.2B1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets101.2M103.3M75.5M107.0M
 
 
 
 
 
Current Assets1.5B1.5B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B2.7B1.1B
 
 
 
 
 
Depreciation-----1.6B--
 
 
Intangible Assets171.7M171.6M169.3M169.6M
 
 
 
 
 
Other Assets273.2M269.8M187.4M275.2M
 
 
 
 
 
Total Assets2.9B2.9B2.8B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable418.8M526.4M393.9M447.0M
 
 
 
 
 
Short Term Debt12.8M12.8M12.8M0.00
 
 
 
 
Accrued Expenses----110.6M--
 
 
Other Current Liabilities221.8M227.6M137.0M196.4M
 
 
 
 
 
Other Liabilities671.8M766.8M686.3M724.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt257.0M1.0B757.0M757.0M
 
 
 
 
 
Deferred Taxes-35.4M-23.3M-24.1M-30.3M
 
 
 
 
 
Other Liabilities153.6M150.0M16.9M158.7M
 
 
 
 
 
Total Liabilities1.1B1.9B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B959.0M1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.8B959.0M1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding223.0M208.1M208.1M206.8M
 
 
 
 
 
 
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