Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1995 | 04-1995 | 01-1995 | 10-1994 | 07-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,597 | 1,700 | 6,016 | N/A | N/A |
| Receivables | 368 | 164 | 426 | N/A | N/A |
| Inventories | 52,994 | 50,244 | 32,044 | N/A | N/A |
| Other current assets | 2,412 | 2,420 | 2,349 | 0 | 0 |
| TOTAL | $57,371 | $54,528 | $40,835 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 28,343 | N/A | N/A |
| Other Non-Current Assets | 0 | 3,022 | 2,995 | 0 | 0 |
| TOTAL | $N/A | $3,022 | $31,338 | $N/A | $N/A |
| Total Assets | $80,566 | $75,745 | $60,688 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,802 | 20,030 | 13,162 | 0 | 0 |
| Accrued Expenses | 0 | 5,078 | 6,591 | N/A | N/A |
| Other current liabilities | 0 | 7,000 | 0 | N/A | N/A |
| TOTAL | $43,792 | $41,583 | $26,501 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,121 | 14,000 | 14,000 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,507 | 2,770 | 0 | 0 |
| TOTAL | $14,121 | $16,639 | $16,913 | $N/A | $N/A |
| Total Liabilities | $60,463 | $58,222 | $43,414 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 0 | 165 | 0 | N/A | N/A |
| Retained earnings | 0 | 15,227 | 14,978 | N/A | N/A |
| Other shareholders' equity | 20,103 | 0 | 0 | 0 | 0 |
| TOTAL | $20,103 | $17,523 | $17,274 | $N/A | $N/A |
| Total Liabilities And Equity | $80,566 | $75,745 | $60,688 | $0 | $0 |