Dollar Tree Inc (NASDAQ:DLTR)

148.87
Delayed Data
As of 4:00pm ET
 -1.59 / -1.06%
Today’s Change
124.76
Today|||52-Week Range
177.19
+5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash736.1M866.4M1.1B422.1M
 
 
 
 
 
Short Term Investment Cash-128.0M130.3M231.4M-651.1M
 
 
 
 
 
Cash & Short Term Investments740.1M870.4M1.1B422.1M
 
 
 
 
 
 
ReceivablesReceivables154.7M137.9M90.4M100.9M
 
 
 
 
 
 
InventoriesInventories2.9B2.9B3.2B3.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses155.6M63.9M218.8M234.3M
 
 
 
 
 
Current Assets3.9B3.9B4.6B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B5.8B6.4B7.1B
 
 
 
 
 
Depreciation-2.2B-2.7B-3.2B-3.7B
 
 
 
 
 
Intangible Assets8.7B8.6B8.5B5.7B
 
 
 
 
 
Other Assets8.8B8.6B8.6B5.7B
 
 
 
 
 
Total Assets16.1B15.9B16.5B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.1B1.2B1.4B
 
 
 
 
 
Short Term Debt108.0M152.1M915.9M0.00
 
 
 
 
Accrued Expenses179.5M105.9M121.8M103.8M
 
 
 
 
 
Other Current Liabilities526.8M549.3M581.7M497.2M
 
 
 
 
 
Other Liabilities2.1B2.1B2.9B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B6.2B4.8B4.3B
 
 
 
 
 
Deferred Taxes-1.6B-1.5B-985.2M-973.2M
 
 
 
 
 
Other Liabilities266.6M353.6M313.9M302.5M
 
 
 
 
 
Total Liabilities11.7B10.6B9.3B8.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.4B5.4B7.2B5.6B
 
 
 
 
 
Total Shareholder Equity4.4B5.4B7.2B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding235.0M236.1M237.3M238.1M
 
 
 
 
 
 
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