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Dollar Tree Inc (NASDAQ:DLTR)

70.10
BATS BZX Real-Time Price
As of 10:59am ET
 +0.82 / +1.18%
Today’s Change
65.63
Today|||52-Week Range
99.93
-9.17%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.1B733.8M866.4M1.2B
 
 
 
 
 
Short Term Investment Cash163.5M-359.4M132.6M288.5M
 
 
 
 
 
Cash & Short Term Investments1.1B737.8M870.4M1.2B
 
 
 
 
 
 
ReceivablesReceivables--0.00137.9M0.00
 
 
 
InventoriesInventories3.0B3.3B2.9B2.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----63.9M--
 
 
Other Current Assets377.1M330.7M--240.8M
 
 
 
 
Current Assets4.4B4.3B3.9B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.7B5.8B5.9B
 
 
 
 
 
Depreciation-2.4B-2.6B-2.7B-2.8B
 
 
 
 
 
Intangible Assets8.6B8.6B8.6B8.6B
 
 
 
 
 
Other Assets8.7B8.7B8.6B8.6B
 
 
 
 
 
Total Assets16.3B16.2B15.9B16.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.1B1.2B
 
 
 
 
 
Short Term Debt145.5M145.8M152.1M165.9M
 
 
 
 
 
Accrued Expenses----105.9M--
 
 
Other Current Liabilities683.0M722.0M549.3M629.5M
 
 
 
 
 
Other Liabilities2.2B2.1B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B6.9B6.2B6.1B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-1.5B-1.4B
 
 
 
 
 
Other Liabilities580.8M579.6M353.6M579.8M
 
 
 
 
 
Total Liabilities11.5B11.1B10.6B10.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B5.0B5.4B5.6B
 
 
 
 
 
Total Shareholder Equity4.9B5.0B5.4B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.7M236.0M236.1M236.7M
 
 
 
 
 
 
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