Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
81.15 -0.67 / -0.81%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.25 +0.105 / +0.13%
 
Volume: 62.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--467.7M407.6M864.1M
 
 
 
 
Short Term Investment Cash119.4M80.6M-60.1M456.5M
 
 
 
 
 
Cash & Short Term Investments387.1M467.7M407.6M864.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories1.0B1.1B1.3B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets107.0M111.5M83.6M94.8M
 
 
 
 
 
Current Assets1.5B1.7B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B3.0B
 
 
 
 
 
Depreciation-------1.8B
 
 
Intangible Assets169.6M169.8M168.7M166.1M
 
 
 
 
 
Other Assets275.2M287.9M325.3M252.4M
 
 
 
 
 
Total Assets3.0B3.1B3.4B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable447.0M524.2M545.0M433.6M
 
 
 
 
 
Accrued Expenses----60.1M246.1M
 
 
 
Other Current Liabilities196.4M256.1M307.2M276.7M
 
 
 
 
 
Other Liabilities724.5M783.0M866.5M861.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt757.0M757.0M757.0M757.0M
 
 
 
 
 
Deferred Taxes-30.3M-42.2M-52.9M-30.6M
 
 
 
 
 
Other Liabilities158.7M158.6M159.1M71.5M
 
 
 
 
 
Total Liabilities1.6B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.8M205.6M205.7M205.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account