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Dollar Tree Stores (DLTR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 115M 78.6M 0 355M 358M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 717M 836M 0 688M 741M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 64.1M 45.6M 0 65.8M 67.6M
Total Current Assets 896M 961M 0 1.11B 1.17B
Property, Plant & Equipment 726M 726M 0 705M 699M
Goodwill & Intangibles 145M 144M 0 133M 133M
Other Long-term Assets 71.1M 68.0M 0 84.7M 88.3M
Total Long-Term Assets 969M 961M 0 964M 968M
Total Assets 1.86B 1.92B 0 2.07B 2.14B
Accounts Payable 273M 238M 0 209M 274M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.0M 17.6M 0 17.6M 17.5M
Other Current Liabilities 121M 156M 0 188M 151M
Total Current Liabilities 412M 412M 0 414M 442M
Long Term Debt 250M 250M 0 250M 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 15.0M 16.1M
Other Long-term Liabilities 116M 120M 0 113M 117M
Total Long-term Liabilities 366M 370M 0 378M 383M
Minority Interest 0 0 0 0 0
Total Liabilities 778M 782M 0 792M 825M
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 1.09B 1.14B 0 1.28B 1.31B
Total Shareholder's Equity 1.09B 1.14B 0 1.28B 1.31B
 
 
 
 
 
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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