Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 12-2000 | 01-2000 | 12-1999 | 01-1999 | 01-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,166 | N/A | N/A | 71,110 | 43,695 |
| Receivables | N/A | 0 | N/A | 0 | 1,406 |
| Inventories | 258,687 | N/A | N/A | 140,940 | 89,066 |
| Income taxes - deferred | 8,291 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 18,390 | 0 | 14,010 | 8,855 |
| TOTAL | $477,514 | $18,390 | $N/A | $226,060 | $143,022 |
| Non-Current Assets | |||||
| PPE Net | 211,632 | N/A | N/A | 122,380 | 82,071 |
| Intangibles | 40,376 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,337 | 42,390 | 0 | 51,160 | 47,483 |
| TOTAL | $269,345 | $42,390 | $N/A | $173,540 | $129,554 |
| Total Assets | $746,859 | $60,780 | $N/A | $399,620 | $272,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | N/A | N/A | 16,500 | 0 |
| Accounts payable and accrued liabilities | 75,404 | 0 | 0 | 52,150 | 44,058 |
| Accrued Expenses | N/A | 0 | N/A | 0 | 19,526 |
| Other current liabilities | 46,906 | N/A | N/A | 26,340 | 0 |
| TOTAL | $174,305 | $N/A | $N/A | $116,350 | $82,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,000 | N/A | N/A | 30,000 | 30,000 |
| aiOther Non-Current Liabilities | 10,713 | 0 | 0 | 9,040 | 4,037 |
| TOTAL | $53,896 | $1,180 | $N/A | $39,040 | $34,841 |
| Total Liabilities | $228,201 | $1,180 | $N/A | $155,390 | $117,650 |
| Shareholders' Equity | |||||
| Common Shares | 1,121 | N/A | N/A | 600 | 391 |
| Retained earnings | 360,757 | N/A | N/A | 190,600 | 118,350 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $518,658 | $N/A | $N/A | $244,220 | $154,926 |
| Total Liabilities And Equity | $746,859 | $1,180 | $0 | $399,610 | $272,576 |