Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
03-2000 | 01-2000 | 12-1999 | 10-1999 | 07-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 176,510 | N/A | 19,170 | 36,500 |
Inventories | N/A | 174,580 | N/A | 252,470 | 187,240 |
Other current assets | 0 | 18,400 | 0 | 12,290 | 15,280 |
TOTAL | $N/A | $369,490 | $N/A | $283,930 | $239,020 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 209,580 | 200,620 |
Other Non-Current Assets | 0 | 57,600 | 0 | 58,470 | 49,840 |
TOTAL | $N/A | $57,600 | $N/A | $268,050 | $250,460 |
Total Assets | $N/A | $571,120 | $N/A | $482,350 | $423,070 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 26,500 | N/A | 25,280 | 25,000 |
Accounts payable and accrued liabilities | 0 | 63,170 | 0 | 71,950 | 60,320 |
Other current liabilities | N/A | 29,030 | N/A | 19,660 | 18,120 |
TOTAL | $N/A | $149,950 | $N/A | $121,210 | $108,380 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 24,000 | N/A | 25,120 | 24,000 |
Other Non-Current Liabilities | 0 | 6,650 | 0 | 5,600 | 8,400 |
TOTAL | $N/A | $60,200 | $N/A | $59,910 | $32,400 |
Total Liabilities | $N/A | $210,150 | $N/A | $181,140 | $140,780 |
Shareholders' Equity | |||||
Common Shares | N/A | 620 | N/A | 620 | 610 |
Retained earnings | N/A | 287,810 | N/A | 231,220 | 215,120 |
Other shareholders' equity | 0 | 10 | 0 | 0 | 10 |
TOTAL | $N/A | $360,970 | $N/A | $301,210 | $282,280 |
Total Liabilities And Equity | $0 | $571,120 | $0 | $482,350 | $423,060 |