Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,200 | 355,200 | 364,400 | 78,600 | 114,600 |
| Inventories | 741,200 | 688,200 | 675,800 | 836,500 | 717,100 |
| Income taxes - deferred | N/A | N/A | 7,700 | N/A | N/A |
| Other current assets | 67,600 | 65,800 | 0 | 45,600 | 64,100 |
| TOTAL | $1,167,000 | $1,109,200 | $1,073,200 | $960,700 | $895,800 |
| Non-Current Assets | |||||
| PPE Net | 698,600 | 705,000 | 710,300 | 725,800 | 726,100 |
| Intangibles | 133,300 | 133,300 | 133,300 | 133,300 | 133,300 |
| Other Non-Current Assets | 136,200 | 126,200 | 118,900 | 101,900 | 109,500 |
| TOTAL | $968,100 | $964,500 | $962,500 | $961,000 | $968,900 |
| Total Assets | $2,135,100 | $2,073,700 | $2,035,700 | $1,921,700 | $1,864,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,600 | 17,600 | 17,600 | 18,000 |
| Accounts payable and accrued liabilities | 273,800 | 208,600 | 192,900 | 238,400 | 272,800 |
| Other current liabilities | 141,800 | 145,300 | 152,500 | 152,800 | 121,100 |
| TOTAL | $441,900 | $414,400 | $409,900 | $411,900 | $411,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 116,700 | 112,800 | 107,900 | 100,100 | 96,200 |
| TOTAL | $382,800 | $377,800 | $372,600 | $369,700 | $366,500 |
| Total Liabilities | $824,700 | $792,200 | $782,500 | $781,600 | $778,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,172 | 269,688 | 271,146 | 271,864 | 271,279 |
| Common Shares | 1,310,400 | N/A | 900 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,216,900 | N/A | N/A |
| Other shareholders' equity | 0 | 1,281,500 | -2,600 | 1,140,100 | 1,086,300 |
| TOTAL | $1,310,400 | $1,281,500 | $1,253,200 | $1,140,100 | $1,086,300 |
| Total Liabilities And Equity | $2,135,100 | $2,073,700 | $2,035,700 | $1,921,700 | $1,864,700 |