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Dollar Tree Inc (DLTR)

Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2009 01-2008 01-2007 01-2006 01-2005
Assets
Current Assets
Cash & Cash Equivalents 364,400 40,600 85,000 65,800 106,532
Marketable Securities N/A 40,500 221,800 274,000 211,275
Inventories 675,800 641,200 605,000 576,600 615,483
Income taxes - deferred 7,700 17,300 10,700 10,800 8,072
TOTAL $1,073,200 $788,800 $967,900 $943,700 $969,887
Non-Current Assets
PPE Net 710,300 743,600 715,300 681,800 685,386
Intangibles 133,300 133,300 146,600 129,300 129,032
Other Non-Current Assets 118,900 122,000 52,400 43,600 8,367
TOTAL $962,500 $998,900 $914,300 $854,700 $822,785
Total Assets $2,035,700 $1,787,700 $1,882,200 $1,798,400 $1,792,672
Liabilities
Current Liabilities
Short Term Debt 17,600 18,500 18,800 19,000 19,000
Accounts payable and accrued liabilities 192,900 200,400 198,100 135,600 124,195
Other current liabilities 152,500 143,600 132,000 99,200 105,279
TOTAL $409,900 $405,900 $392,200 $295,500 $294,355
Non-Current Liabilities
Long Term Debt 250,000 250,000 250,000 250,000 250,000
aiOther Non-Current Liabilities 107,900 88,400 70,800 57,100 41,496
TOTAL $372,600 $393,400 $322,300 $330,600 $334,105
Total Liabilities $782,500 $799,300 $714,500 $626,100 $628,460
Shareholders' Equity
Shares Outstanding, K 271,146 269,424 294,754 317,887 327,283
Common Shares 900 900 1,000 1,100 1,130
Retained earnings 1,216,900 987,400 1,166,600 1,159,700 985,793
Other shareholders' equity -2,600 100 100 100 -395
TOTAL $1,253,200 $988,400 $1,167,700 $1,172,300 $1,164,212
Total Liabilities And Equity $2,035,700 $1,787,700 $1,882,200 $1,798,400 $1,792,672
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