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Dollar Tree Inc (NASDAQ:DLTR)

80.51
BATS BZX Real-Time Price
As of 3:14pm ET
 -0.37 / -0.46%
Today’s Change
60.31
Today|||52-Week Range
83.72
+4.26%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash8.1B1.3B1.1B736.1M
 
 
 
 
 
Short Term Investment Cash6.3M432.1M-195.6M-370.8M
 
 
 
 
 
Cash & Short Term Investments8.1B1.3B1.1B740.1M
 
 
 
 
 
 
ReceivablesReceivables------154.7M
 
 
 
InventoriesInventories1.1B2.8B3.2B2.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.00--155.6M
 
 
Other Current Assets127.6M393.1M331.8M0.00
 
 
 
 
Current Assets9.3B4.5B4.6B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.1B5.3B
 
 
 
Depreciation-------2.2B
 
 
Intangible Assets166.1M8.7B8.7B8.7B
 
 
 
 
 
Other Assets269.0M8.9B8.9B8.8B
 
 
 
 
 
Total Assets10.9B16.6B16.7B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable515.6M1.2B1.3B1.3B
 
 
 
 
 
Short Term Debt0.0083.0M95.5M108.0M
 
 
 
 
Accrued Expenses------272.3M
 
 
Other Current Liabilities474.3M837.8M785.3M526.8M
 
 
 
 
 
Other Liabilities1.0B2.1B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B8.3B8.2B7.2B
 
 
 
 
 
Deferred Taxes-38.6M-1.7B-1.6B-1.6B
 
 
 
 
 
Other Liabilities163.5M524.2M512.9M573.9M
 
 
 
 
 
Total Liabilities9.0B12.5B12.6B11.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B4.0B4.1B4.4B
 
 
 
 
 
Total Shareholder Equity1.9B4.0B4.1B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.2M234.7M234.8M235.0M
 
 
 
 
 
 
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