Dollar Tree Inc (NASDAQ:DLTR)
| 137.05 BATS BZX Real-Time Price As of 11:42am ET |  -1.53 / -1.10%Today’s Change | 124.76 Today|||52-Week Range 177.19 | -3.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Assets | Cash | 647.3M | 708.3M | 422.1M | 725.8M | |
| Short Term Investment Cash | 172.1M | 61.0M | -261.6M | 303.8M | ||
| Cash & Short Term Investments | 647.3M | 708.3M | 422.1M | 725.8M | ||
| Receivables | Receivables | 0.00 | 0.00 | 100.9M | 0.00 | |
| Inventories | Inventories | 3.3B | 3.7B | 3.5B | 3.3B | |
| Current Assets | Prepaid Expenses | -- | -- | 234.3M | -- | |
| Other Current Assets | 337.3M | 325.6M | -- | 194.8M | ||
| Current Assets | 4.3B | 4.7B | 4.3B | 4.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.8B | 7.0B | 7.1B | -- | |
| Depreciation | -3.4B | -3.6B | -3.7B | -- | ||
| Intangible Assets | 8.5B | 8.4B | 5.7B | 5.4B | ||
| Other Assets | 8.5B | 8.5B | 5.7B | 5.4B | ||
| Total Assets | 16.1B | 16.6B | 13.7B | 19.4B | ||
| Liabilities | Accounts Payable | 1.2B | 1.4B | 1.4B | 1.2B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.0B | ||
| Accrued Expenses | -- | -- | 103.8M | -- | ||
| Other Current Liabilities | 651.6M | 769.9M | 497.2M | 701.7M | ||
| Other Liabilities | 1.9B | 2.1B | 2.1B | 4.0B | ||
| Total Liabilities | Long Term Debt | 5.0B | 5.0B | 4.3B | 8.4B | |
| Deferred Taxes | -976.0M | -999.2M | -973.2M | -954.2M | ||
| Other Liabilities | 530.9M | 527.5M | 302.5M | 298.5M | ||
| Total Liabilities | 8.5B | 8.7B | 8.0B | 13.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.6B | 7.9B | 5.6B | 5.8B | ||
| Total Shareholder Equity | 7.6B | 7.9B | 5.6B | 5.8B | ||
| Share Information | Common Shares Outstanding | 237.9M | 238.0M | 238.1M | 237.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
