Dollar Tree Inc (NASDAQ:DLTR)

97.51
Delayed Data
As of Apr 23
 -0.05 / -0.05%
Today’s Change
65.63
Today|||52-Week Range
116.65
-9.13%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.2B693.3M400.1M1.1B
 
 
 
 
 
Short Term Investment Cash288.5M-461.6M-293.2M697.7M
 
 
 
 
 
Cash & Short Term Investments1.2B697.3M400.1M1.1B
 
 
 
 
 
 
ReceivablesReceivables0.000.00--90.4M
 
 
 
InventoriesInventories2.9B2.9B3.4B3.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------218.8M
 
 
Other Current Assets240.8M189.4M174.7M--
 
 
 
 
Current Assets4.3B3.8B4.0B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.1B6.2B6.4B
 
 
 
 
 
Depreciation-2.8B-2.9B-3.1B-3.2B
 
 
 
 
 
Intangible Assets8.6B8.6B8.5B8.5B
 
 
 
 
 
Other Assets8.6B8.6B8.6B8.6B
 
 
 
 
 
Total Assets16.0B15.5B15.7B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.2B1.2B
 
 
 
 
 
Short Term Debt165.9M165.9M165.9M915.9M
 
 
 
 
 
Accrued Expenses------121.8M
 
 
Other Current Liabilities629.5M722.5M692.7M581.7M
 
 
 
 
 
Other Liabilities2.2B2.1B2.0B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B5.6B5.6B4.8B
 
 
 
 
 
Deferred Taxes-1.4B-1.4B-1.5B-985.2M
 
 
 
 
 
Other Liabilities579.8M542.6M544.4M313.9M
 
 
 
 
 
Total Liabilities10.4B9.7B9.6B9.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock------0.00--
Common Equity5.6B5.9B6.1B7.2B
 
 
 
 
 
Total Shareholder Equity5.6B5.9B6.1B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.7M236.8M237.1M237.3M
 
 
 
 
 
 
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