Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 12-2002 | 12-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,190 | 237,302 | 292,192 | 236,653 | N/A |
| Marketable Securities | 84,495 | 63,525 | 43,780 | N/A | N/A |
| Inventories | 525,643 | 438,439 | 357,665 | 296,473 | N/A |
| Income taxes - deferred | 11,716 | 14,333 | 10,409 | 8,877 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 37,660 |
| TOTAL | $722,569 | $769,382 | $716,140 | $560,779 | $37,660 |
| Non-Current Assets | |||||
| PPE Net | 634,427 | 477,947 | 344,322 | 279,011 | N/A |
| Intangibles | 123,738 | 41,351 | 41,418 | 54,822 | 0 |
| Other Non-Current Assets | 20,785 | 15,559 | 14,497 | 7,436 | 57,310 |
| TOTAL | $778,950 | $534,857 | $400,237 | $341,269 | $57,310 |
| Total Assets | $1,501,519 | $1,304,239 | $1,116,377 | $902,048 | $94,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 114,972 | 137,668 | 59,451 | 58,090 | 0 |
| Other current liabilities | 89,959 | 75,033 | 88,237 | 75,219 | N/A |
| TOTAL | $272,290 | $267,060 | $206,511 | $201,022 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,568 | 146,628 | 6,000 | 12,000 | N/A |
| aiOther Non-Current Liabilities | 30,163 | 15,764 | 20,916 | 15,784 | 0 |
| TOTAL | $214,707 | $191,360 | $54,462 | $49,290 | $N/A |
| Total Liabilities | $486,997 | $458,420 | $260,973 | $250,312 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,780 | 342,705 | 342,705 | N/A | N/A |
| Common Shares | 1,141 | 1,142 | 1,142 | 1,125 | N/A |
| Retained earnings | 805,543 | 627,960 | 638,485 | 483,838 | N/A |
| Other shareholders' equity | -1,032 | -1,389 | -1,490 | -378 | 0 |
| TOTAL | $1,014,522 | $845,819 | $855,404 | $651,736 | $N/A |
| Total Liabilities And Equity | $1,501,519 | $1,304,239 | $1,116,377 | $902,048 | $0 |