Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 12-2002 | 10-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,873 | 237,302 | 292,192 | N/A | 81,433 |
| Marketable Securities | 87,185 | 63,525 | 43,780 | N/A | 5,500 |
| Inventories | 496,904 | 438,439 | 357,665 | N/A | 533,871 |
| Income taxes - deferred | 14,271 | 14,333 | 10,409 | N/A | 10,687 |
| TOTAL | $701,222 | $769,382 | $716,140 | $N/A | $644,092 |
| Non-Current Assets | |||||
| PPE Net | 520,204 | 477,947 | 344,322 | N/A | 330,742 |
| Intangibles | 38,358 | 41,351 | 41,418 | 0 | 38,358 |
| Other Non-Current Assets | 18,759 | 15,559 | 14,497 | 0 | 26,372 |
| TOTAL | $577,321 | $534,857 | $400,237 | $N/A | $395,472 |
| Total Assets | $1,278,543 | $1,304,239 | $1,116,377 | $N/A | $1,039,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | N/A | 25,000 |
| Accounts payable and accrued liabilities | 89,644 | 137,668 | 59,451 | 0 | 133,751 |
| Other current liabilities | 70,803 | 75,033 | 88,237 | N/A | 49,634 |
| TOTAL | $205,224 | $267,060 | $206,511 | $N/A | $220,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,422 | 146,628 | 6,000 | N/A | 6,000 |
| Other Non-Current Liabilities | 18,027 | 15,764 | 20,916 | 0 | 28,070 |
| TOTAL | $193,007 | $191,360 | $54,462 | $N/A | $52,431 |
| Total Liabilities | $398,231 | $458,420 | $260,973 | $N/A | $272,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,087 | 342,705 | 342,705 | N/A | 342,522 |
| Common Shares | 1,143 | 1,142 | 1,142 | N/A | 1,141 |
| Retained earnings | 660,756 | 627,960 | 638,485 | N/A | 551,505 |
| Other shareholders' equity | -1,435 | -1,389 | -1,490 | 0 | -1,484 |
| TOTAL | $880,312 | $845,819 | $855,404 | $N/A | $767,128 |
| Total Liabilities And Equity | $1,278,543 | $1,304,239 | $1,116,377 | $0 | $1,039,564 |