Dollar Tree Inc (NASDAQ:DLTR)
| 131.73 Delayed Data As of 3:59pm ET |  -1.15 / -0.87%Today’s Change | 128.85 Today|||52-Week Range 175.68 | -6.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 736.1M | 866.4M | 1.1B | 422.1M | |
| Short Term Investment Cash | -128.0M | 130.3M | 231.4M | -651.1M | ||
| Cash & Short Term Investments | 740.1M | 870.4M | 1.1B | 422.1M | ||
| Receivables | Receivables | 154.7M | 137.9M | 90.4M | 100.9M | |
| Inventories | Inventories | 2.9B | 2.9B | 3.2B | 3.5B | |
| Current Assets | Prepaid Expenses | 155.6M | 63.9M | 218.8M | 234.3M | |
| Current Assets | 3.9B | 3.9B | 4.6B | 4.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.3B | 5.8B | 6.4B | 7.1B | |
| Depreciation | -2.2B | -2.7B | -3.2B | -3.7B | ||
| Intangible Assets | 8.7B | 8.6B | 8.5B | 5.7B | ||
| Other Assets | 8.8B | 8.6B | 8.6B | 5.7B | ||
| Total Assets | 16.1B | 15.9B | 16.5B | 13.7B | ||
| Liabilities | Accounts Payable | 1.3B | 1.1B | 1.2B | 1.4B | |
| Short Term Debt | 108.0M | 152.1M | 915.9M | 0.00 | ||
| Accrued Expenses | 179.5M | 105.9M | 121.8M | 103.8M | ||
| Other Current Liabilities | 526.8M | 549.3M | 581.7M | 497.2M | ||
| Other Liabilities | 2.1B | 2.1B | 2.9B | 2.1B | ||
| Total Liabilities | Long Term Debt | 7.2B | 6.2B | 4.8B | 4.3B | |
| Deferred Taxes | -1.6B | -1.5B | -985.2M | -973.2M | ||
| Other Liabilities | 266.6M | 353.6M | 313.9M | 302.5M | ||
| Total Liabilities | 11.7B | 10.6B | 9.3B | 8.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.4B | 5.4B | 7.2B | 5.6B | ||
| Total Shareholder Equity | 4.4B | 5.4B | 7.2B | 5.6B | ||
| Share Information | Common Shares Outstanding | 235.0M | 236.1M | 237.3M | 238.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
