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Dollar Tree Stores (DLTR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 382M 380M 222M 400M 383M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 875M 892M 1.13B 972M 1.01B
Pre-paid Expenses 0 0 0 0 82.5M
Deferred Tax Assets 0 0 0 0 14.5M
Other Current Assets 47.1M 50.1M 52.9M 102M 0
Total Current Assets 1.30B 1.32B 1.41B 1.47B 1.49B
Property, Plant & Equipment 849M 880M 932M 961M 1.02B
Goodwill & Intangibles 174M 173M 173M 173M 173M
Other Long-term Assets 105M 101M 106M 116M 102M
Total Long-Term Assets 1.15B 1.18B 1.23B 1.28B 1.32B
Total Assets 2.45B 2.50B 2.64B 2.75B 2.81B
Accounts Payable 319M 352M 420M 346M 393M
Accrued Expenses 0 0 0 0 0
Short Term Debt 266M 14.3M 14.3M 14.3M 14.3M
Other Current Liabilities 231M 214M 267M 315M 256M
Total Current Liabilities 816M 581M 701M 676M 663M
Long Term Debt 0 250M 250M 257M 257M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 154M 146M 149M 152M 152M
Total Long-term Liabilities 154M 396M 399M 408M 409M
Minority Interest 0 0 0 0 0
Total Liabilities 970M 977M 1.10B 1.08B 1.07B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.48B 1.52B 1.54B 1.67B 1.74B
Total Shareholder's Equity 1.48B 1.52B 1.54B 1.67B 1.74B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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