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Dollar Tree Inc (NASDAQ:DLTR)

87.76
Delayed Data
As of Dec 09
 +0.64 / +0.73%
Today’s Change
72.52
Today|||52-Week Range
99.93
+13.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash736.1M929.7M1.1B733.8M
 
 
 
 
 
Short Term Investment Cash-370.8M193.6M163.5M-359.4M
 
 
 
 
 
Cash & Short Term Investments740.1M933.7M1.1B737.8M
 
 
 
 
 
 
ReceivablesReceivables154.7M----0.00
 
 
 
InventoriesInventories2.9B2.9B3.0B3.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses155.6M------
 
 
Other Current Assets0.00308.9M377.1M330.7M
 
 
 
 
Current Assets3.9B4.2B4.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.5B5.6B5.7B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.4B-2.6B
 
 
 
 
 
Intangible Assets8.7B8.7B8.6B8.6B
 
 
 
 
 
Other Assets8.8B8.7B8.7B8.7B
 
 
 
 
 
Total Assets16.1B16.1B16.3B16.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.4B1.3B
 
 
 
 
 
Short Term Debt108.0M120.5M145.5M145.8M
 
 
 
 
 
Accrued Expenses272.3M------
 
 
Other Current Liabilities526.8M622.1M683.0M722.0M
 
 
 
 
 
Other Liabilities2.1B2.0B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B7.2B7.2B6.9B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.6B-1.5B
 
 
 
 
 
Other Liabilities266.6M566.2M580.8M579.6M
 
 
 
 
 
Total Liabilities11.7B11.4B11.5B11.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.7B4.9B5.0B
 
 
 
 
 
Total Shareholder Equity4.4B4.7B4.9B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.0M235.6M235.7M236.0M
 
 
 
 
 
 
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