Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Dollar Tree Inc (DLTR)

Dollar Tree Inc (DLTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2014 01-2013 01-2012 01-2011 01-2010
Assets
Current Assets
Cash & Cash Equivalents 267,700 399,900 288,300 311,200 571,600
Marketable Securities N/A N/A N/A 174,800 27,800
Inventories 1,035,300 971,700 867,400 803,100 679,800
Income taxes - deferred 18,900 22,500 26,200 16,300 6,200
TOTAL $1,378,500 $1,473,500 $1,209,400 $1,333,300 $1,305,600
Non-Current Assets
PPE Net 1,094,000 960,700 825,300 741,100 714,300
Intangibles 169,300 173,300 173,100 173,100 133,300
Other Non-Current Assets 130,100 144,500 120,800 133,000 136,500
TOTAL $1,393,400 $1,278,500 $1,119,200 $1,047,200 $984,100
Total Assets $2,771,900 $2,752,000 $2,328,600 $2,380,500 $2,289,700
Liabilities
Current Liabilities
Short Term Debt 12,800 14,300 15,500 16,500 17,500
Accounts payable and accrued liabilities 393,900 346,500 286,700 261,400 219,900
Other current liabilities 232,300 235,800 215,500 190,500 189,900
TOTAL $686,300 $676,200 $581,000 $532,800 $475,900
Non-Current Liabilities
Long Term Debt 757,000 257,000 250,000 250,000 250,000
aiOther Non-Current Liabilities 152,400 145,900 137,500 123,500 120,200
TOTAL $914,900 $408,500 $403,000 $388,700 $384,600
Total Liabilities $1,601,200 $1,084,700 $984,000 $921,500 $860,500
Shareholders' Equity
Shares Outstanding, K 206,225 224,591 231,306 244,082 262,267
Common Shares 2,100 2,200 1,100 1,200 900
Retained earnings 1,174,800 1,666,300 1,344,100 1,458,200 1,430,700
Other shareholders' equity -16,900 -1,500 -600 -400 -2,400
TOTAL $1,170,700 $1,667,300 $1,344,600 $1,459,000 $1,429,200
Total Liabilities And Equity $2,771,900 $2,752,000 $2,328,600 $2,380,500 $2,289,700
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar