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Dollar Tree Inc (DLTR)

Dollar Tree Inc (DLTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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