Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 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 |
| Other 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 |