Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,400 | 725,800 | 422,100 | 708,300 | 647,300 |
| Inventories | 3,470,900 | 3,325,500 | 3,536,000 | 3,715,600 | 3,288,200 |
| Other current assets | 246,500 | 194,800 | 335,200 | 325,600 | 337,300 |
| TOTAL | $4,340,800 | $4,246,100 | $4,293,300 | $4,749,500 | $4,272,800 |
| Non-Current Assets | |||||
| PPE Net | 3,666,200 | 3,525,000 | 3,445,300 | 3,406,200 | 3,316,100 |
| Intangibles | 5,396,300 | 5,395,900 | 5,685,300 | 8,438,200 | 8,458,400 |
| Other Non-Current Assets | 6,090,500 | 6,187,300 | 77,299 | 55,400 | 56,300 |
| TOTAL | $15,153,000 | $15,108,200 | $9,207,899 | $11,899,800 | $11,830,800 |
| Total Assets | $19,493,800 | $19,354,300 | $13,501,200 | $16,649,300 | $16,103,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 750,000 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 1,455,400 | 1,186,500 | 1,416,400 | 1,365,100 | 1,241,700 |
| Other current liabilities | 673,600 | 701,700 | 619,300 | 769,900 | 651,600 |
| TOTAL | $4,094,000 | $3,979,300 | $2,095,700 | $2,135,700 | $1,907,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,518,600 | 3,516,900 | 4,265,300 | 5,043,800 | 5,041,800 |
| Other Non-Current Liabilities | 5,025,200 | 5,112,201 | 488,700 | 494,500 | 500,800 |
| TOTAL | $9,534,100 | $9,619,101 | $5,762,600 | $6,570,500 | $6,548,700 |
| Total Liabilities | $13,628,100 | $13,598,400 | $7,858,300 | $8,706,200 | $8,456,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,625 | 237,579 | 238,204 | 237,970 | 237,888 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | 3,459,000 | 3,278,700 | 3,076,100 | 5,383,100 | 5,101,300 |
| Other shareholders' equity | -39,600 | -41,100 | -38,300 | -38,200 | -37,500 |
| TOTAL | $5,865,700 | $5,755,900 | $5,642,900 | $7,943,100 | $7,647,500 |
| Total Liabilities And Equity | $19,493,800 | $19,354,300 | $13,501,200 | $16,649,300 | $16,103,600 |