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Dollar Tree Inc (NASDAQ:DLTR)

78.93
Delayed Data
As of 3:59pm ET
 +1.57 / +2.03%
Today’s Change
60.31
Today|||52-Week Range
99.93
+2.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.1B736.1M929.7M1.1B
 
 
 
 
 
Short Term Investment Cash-195.6M-370.8M193.6M163.5M
 
 
 
 
 
Cash & Short Term Investments1.1B740.1M933.7M1.1B
 
 
 
 
 
 
ReceivablesReceivables0.00154.7M----
 
 
 
InventoriesInventories3.2B2.9B2.9B3.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--155.6M----
 
 
Other Current Assets331.8M0.00308.9M377.1M
 
 
 
 
Current Assets4.6B3.9B4.2B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.3B5.5B5.6B
 
 
 
 
Depreciation---2.2B-2.3B-2.4B
 
 
 
 
Intangible Assets8.7B8.7B8.7B8.6B
 
 
 
 
 
Other Assets8.9B8.8B8.7B8.7B
 
 
 
 
 
Total Assets16.7B16.1B16.1B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.3B1.4B
 
 
 
 
 
Short Term Debt95.5M108.0M120.5M145.5M
 
 
 
 
 
Accrued Expenses--272.3M----
 
 
Other Current Liabilities785.3M526.8M622.1M683.0M
 
 
 
 
 
Other Liabilities2.2B2.1B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B7.2B7.2B7.2B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Liabilities512.9M266.6M566.2M580.8M
 
 
 
 
 
Total Liabilities12.6B11.7B11.4B11.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.4B4.7B4.9B
 
 
 
 
 
Total Shareholder Equity4.1B4.4B4.7B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding234.8M235.0M235.6M235.7M
 
 
 
 
 
 
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