Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
10-2000 | 09-2000 | 07-2000 | 06-2000 | 04-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,950 | N/A | 55,410 | N/A | N/A |
Inventories | 350,050 | N/A | 284,510 | N/A | N/A |
Other current assets | 33,690 | 0 | 21,220 | 0 | 16,280 |
TOTAL | $407,690 | $N/A | $361,140 | $N/A | $16,280 |
Non-Current Assets | |||||
Other Non-Current Assets | 57,380 | 0 | 57,250 | 0 | 41,890 |
TOTAL | $57,380 | $N/A | $57,250 | $N/A | $41,890 |
Total Assets | $666,180 | $N/A | $602,770 | $N/A | $58,170 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 41,900 | N/A | 25,020 | N/A | N/A |
Accounts payable and accrued liabilities | 89,460 | 0 | 79,450 | 0 | 0 |
Other current liabilities | 27,060 | N/A | 24,270 | N/A | N/A |
TOTAL | $162,020 | $N/A | $136,850 | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 18,000 | N/A | 18,000 | N/A | N/A |
Other Non-Current Liabilities | 8,390 | 0 | 8,710 | 0 | 0 |
TOTAL | $52,240 | $N/A | $53,440 | $N/A | $1,010 |
Total Liabilities | $214,280 | $N/A | $190,300 | $N/A | $1,010 |
Shareholders' Equity | |||||
Common Shares | 1,070 | N/A | 1,030 | N/A | N/A |
Retained earnings | 296,080 | N/A | 274,230 | N/A | N/A |
Other shareholders' equity | 20 | 0 | 10 | 0 | 0 |
TOTAL | $451,900 | $N/A | $412,470 | $N/A | $N/A |
Total Liabilities And Equity | $666,180 | $0 | $602,770 | $0 | $1,010 |