Dollar Tree Inc (DLTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866,400 | 733,800 | 1,093,200 | 929,700 | 736,100 |
| Marketable Securities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Inventories | 2,865,800 | 3,273,900 | 2,975,100 | 2,929,500 | 2,885,500 |
| Other current assets | 201,800 | 330,700 | 377,100 | 308,900 | 310,300 |
| TOTAL | $3,938,000 | $4,342,400 | $4,449,400 | $4,172,100 | $3,935,900 |
| Non-Current Assets | |||||
| PPE Net | 3,115,800 | 3,176,300 | 3,174,200 | 3,153,200 | 3,125,500 |
| Intangibles | 8,597,200 | 8,621,900 | 8,648,000 | 8,674,400 | 8,696,900 |
| Other Non-Current Assets | 50,600 | 54,400 | 57,800 | 61,200 | 142,900 |
| TOTAL | $11,763,600 | $11,852,600 | $11,880,000 | $11,888,800 | $11,965,300 |
| Total Assets | $15,701,600 | $16,195,000 | $16,329,400 | $16,060,900 | $15,901,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,100 | 145,800 | 145,500 | 120,500 | 108,000 |
| Accounts payable and accrued liabilities | 1,119,600 | 1,266,400 | 1,351,500 | 1,260,300 | 1,251,900 |
| Other current liabilities | 744,200 | 722,000 | 683,000 | 622,100 | 722,600 |
| TOTAL | $2,105,900 | $2,134,200 | $2,180,000 | $2,049,100 | $2,095,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,169,700 | 6,938,000 | 7,155,700 | 7,209,800 | 7,238,400 |
| Other Non-Current Liabilities | 506,400 | 507,300 | 507,200 | 495,099 | 502,500 |
| TOTAL | $8,206,200 | $9,013,100 | $9,292,500 | $9,342,199 | $9,398,900 |
| Total Liabilities | $10,312,100 | $11,147,300 | $11,472,500 | $11,391,300 | $11,494,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,298 | 236,071 | 235,775 | 235,666 | 235,183 |
| Common Shares | 2,400 | N/A | N/A | N/A | 2,400 |
| Retained earnings | 2,952,600 | N/A | N/A | N/A | 2,056,400 |
| Other shareholders' equity | -37,600 | 5,047,700 | 4,856,900 | 4,669,600 | -43,100 |
| TOTAL | $5,389,500 | $5,047,700 | $4,856,900 | $4,669,600 | $4,406,900 |
| Total Liabilities And Equity | $15,701,600 | $16,195,000 | $16,329,400 | $16,060,900 | $15,901,200 |