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Dollar Tree Inc (DLTR)

Dollar Tree Inc (DLTR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 1,118,300 1,750,300 1,755,100 539,200 433,700
Inventories 3,792,300 3,275,700 3,198,500 3,522,000 3,882,900
Other current assets 260,400 206,500 211,800 208,200 255,700
TOTAL $5,171,000 $5,232,500 $5,165,400 $4,269,400 $4,572,300
Non-Current Assets
PPE Net 4,095,600 4,032,600 3,964,800 3,881,800 3,810,700
Intangibles 5,083,100 5,083,000 5,081,400 5,083,300 5,396,500
Other Non-Current Assets 6,302,500 6,322,900 6,260,200 6,340,100 5,962,600
TOTAL $15,481,200 $15,438,500 $15,306,400 $15,305,200 $15,169,800
Total Assets $20,652,200 $20,671,000 $20,471,800 $19,574,600 $19,742,100
Liabilities
Current Liabilities
Short Term Debt 300,000 800,000 1,050,000 250,000 750,000
Accounts payable and accrued liabilities 1,587,200 1,481,000 1,336,900 1,336,500 1,473,100
Other current liabilities 858,600 711,300 768,100 618,000 754,000
TOTAL $4,042,300 $4,278,800 $4,504,200 $3,546,500 $4,179,700
Non-Current Liabilities
Long Term Debt 3,225,300 3,224,300 3,223,300 3,522,200 3,520,200
aiOther Non-Current Liabilities 5,349,400 5,316,801 5,155,800 5,237,500 4,889,701
TOTAL $9,648,800 $9,578,601 $9,447,000 $9,773,300 $9,441,101
Total Liabilities $13,691,100 $13,857,400 $13,951,200 $13,319,800 $13,620,800
Shareholders' Equity
Shares Outstanding, K 235,192 237,308 237,232 236,811 236,662
Common Shares 2,400 2,400 2,400 2,400 2,400
Retained earnings 4,676,900 4,346,900 4,085,400 3,837,800 3,714,800
Other shareholders' equity -40,600 -41,200 -47,800 -39,800 -39,200
TOTAL $6,961,100 $6,813,600 $6,520,600 $6,254,800 $6,121,300
Total Liabilities And Equity $20,652,200 $20,671,000 $20,471,800 $19,574,600 $19,742,100
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