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Dollar Tree Inc (NASDAQ:DLTR)

67.00
Delayed Data
As of Sep 03
 -0.59 / -0.87%
Today’s Change
53.70
Today|||52-Week Range
84.22
-4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash467.7M407.6M864.1M8.1B
 
 
 
 
 
Short Term Investment Cash80.6M-60.1M456.5M6.3M
 
 
 
 
 
Cash & Short Term Investments467.7M407.6M864.1M8.1B
 
 
 
 
 
 
ReceivablesReceivables0.00--------
 
InventoriesInventories1.1B1.3B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets111.5M83.6M94.8M127.6M
 
 
 
 
 
Current Assets1.7B1.8B2.0B9.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B3.0B1.2B
 
 
 
 
 
Depreciation-----1.8B--
 
 
Intangible Assets169.8M168.7M166.1M166.1M
 
 
 
 
 
Other Assets287.9M325.3M252.4M269.0M
 
 
 
 
 
Total Assets3.1B3.4B3.6B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable524.2M545.0M433.6M515.6M
 
 
 
 
 
Accrued Expenses--60.1M246.1M--
 
 
 
Other Current Liabilities256.1M307.2M276.7M474.3M
 
 
 
 
 
Other Liabilities783.0M866.5M861.6M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt757.0M757.0M757.0M7.8B
 
 
 
 
 
Deferred Taxes-42.2M-52.9M-30.6M-38.6M
 
 
 
 
 
Other Liabilities158.6M159.1M71.5M163.5M
 
 
 
 
 
Total Liabilities1.7B1.8B1.8B9.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.6M205.7M205.7M206.2M
 
 
 
 
 
 
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