Dollar Tree Inc (NASDAQ:DLTR)

106.80
BATS BZX Real-Time Price
As of 1:09pm ET
 -4.49 / -4.03%
Today’s Change
106.80
Today|||52-Week Range
170.36
-24.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash647.3M708.3M422.1M725.8M
 
 
 
 
 
Short Term Investment Cash172.1M61.0M-261.6M303.8M
 
 
 
 
 
Cash & Short Term Investments647.3M708.3M422.1M725.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.00100.9M0.00
 
 
 
InventoriesInventories3.3B3.7B3.5B3.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----234.3M--
 
 
Other Current Assets337.3M325.6M--194.8M
 
 
 
 
Current Assets4.3B4.7B4.3B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B7.0B7.1B--
 
 
 
 
Depreciation-3.4B-3.6B-3.7B--
 
 
 
 
Intangible Assets8.5B8.4B5.7B5.4B
 
 
 
 
 
Other Assets8.5B8.5B5.7B5.4B
 
 
 
 
 
Total Assets16.1B16.6B13.7B19.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.4B1.4B1.2B
 
 
 
 
 
Short Term Debt0.000.000.002.0B
 
 
Accrued Expenses----103.8M--
 
 
Other Current Liabilities651.6M769.9M497.2M701.7M
 
 
 
 
 
Other Liabilities1.9B2.1B2.1B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0B5.0B4.3B8.4B
 
 
 
 
 
Deferred Taxes-976.0M-999.2M-973.2M-954.2M
 
 
 
 
 
Other Liabilities530.9M527.5M302.5M298.5M
 
 
 
 
 
Total Liabilities8.5B8.7B8.0B13.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.9B5.6B5.8B
 
 
 
 
 
Total Shareholder Equity7.6B7.9B5.6B5.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.9M238.0M238.1M237.6M
 
 
 
 
 
 
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