Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 09-2001 | 06-2001 | 03-2001 | 01-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,844 | 90,672 | 65,984 | 181,550 | N/A |
| Inventories | 438,383 | 334,614 | 354,911 | 258,680 | N/A |
| Income taxes - deferred | 11,298 | 9,763 | 7,733 | N/A | 8,291 |
| Other current assets | 0 | 0 | 0 | 37,670 | -37,661 |
| TOTAL | $515,752 | $464,399 | $456,724 | $477,900 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 271,603 | 250,001 | 226,371 | N/A | 211,632 |
| Intangibles | 38,862 | 39,367 | 39,872 | 0 | 40,376 |
| Other Non-Current Assets | 18,693 | 18,507 | 18,094 | 57,310 | -252,008 |
| TOTAL | $329,158 | $307,875 | $284,337 | $57,310 | $N/A |
| Total Assets | $844,910 | $772,274 | $741,061 | $746,850 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | N/A |
| Accounts payable and accrued liabilities | 135,720 | 94,692 | 81,936 | 75,400 | 0 |
| Other current liabilities | 39,509 | 34,715 | 31,873 | 46,900 | N/A |
| TOTAL | $222,816 | $168,744 | $154,846 | $174,300 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 12,000 | 18,000 | 18,000 | N/A |
| Other Non-Current Liabilities | 19,791 | 13,958 | 12,691 | 10,710 | 0 |
| TOTAL | $54,178 | $49,257 | $54,945 | $53,890 | $N/A |
| Total Liabilities | $276,994 | $218,001 | $209,791 | $228,200 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,810 | 337,046 | 336,534 | N/A | N/A |
| Common Shares | 1,122 | 1,122 | 1,121 | 1,120 | N/A |
| Retained earnings | 407,750 | 393,198 | 371,540 | 360,750 | N/A |
| Other shareholders' equity | -1,142 | 211 | 74 | 0 | 0 |
| TOTAL | $567,916 | $554,273 | $531,270 | $518,650 | $N/A |
| Total Liabilities And Equity | $844,910 | $772,274 | $741,061 | $746,850 | $0 |