Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-1998 | 10-1997 | 07-1997 | 04-1997 | 01-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,695 | 4,638 | 5,265 | 4,354 | 2,987 |
| Receivables | 1,406 | 1,220 | 1,059 | 928 | 1,855 |
| Inventories | 89,066 | 133,150 | 103,352 | 89,967 | 75,081 |
| Other current assets | 8,855 | 6,595 | 5,570 | 5,644 | 6,030 |
| TOTAL | $143,022 | $145,603 | $115,246 | $100,893 | $85,953 |
| Non-Current Assets | |||||
| PPE Net | 116,912 | 102,480 | 85,152 | 69,334 | 60,259 |
| Other Non-Current Assets | 47,483 | 48,215 | 48,438 | 48,643 | 49,111 |
| TOTAL | $164,395 | $150,695 | $133,590 | $117,977 | $109,370 |
| Total Assets | $272,576 | $264,399 | $219,619 | $192,324 | $171,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,058 | 46,774 | 34,625 | 32,813 | 35,296 |
| Accrued Expenses | 19,526 | 14,330 | 12,523 | 12,236 | 14,260 |
| TOTAL | $82,809 | $75,655 | $47,886 | $51,346 | $62,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 60,000 | 53,000 | 30,000 | 3,000 |
| Other Non-Current Liabilities | 4,037 | 3,798 | 3,773 | 3,658 | 2,993 |
| TOTAL | $34,841 | $64,615 | $57,620 | $34,639 | $7,044 |
| Total Liabilities | $117,650 | $140,270 | $105,506 | $85,985 | $69,509 |
| Shareholders' Equity | |||||
| Common Shares | 391 | 391 | 260 | 260 | 259 |
| Retained earnings | 118,350 | 88,035 | 79,366 | 73,339 | 69,776 |
| TOTAL | $154,926 | $124,129 | $114,113 | $106,339 | $101,590 |
| Total Liabilities And Equity | $272,576 | $264,399 | $219,619 | $192,324 | $171,099 |