DLTR - Dollar Tree Incorporated

$48.22 -0.21 | -0.43%
Today's Range: 48.01 - 48.93
DLTR Avg. Daily Volume: 1,051,887
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 364.40M 40.60M 85.00M 65.83M
Receivables 0.00 0.00 0.00 0.00
Inventories 675.80M 641.20M 605.00M 576.54M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.07B 788.80M 959.00M 943.68M
Property, Plant & Equipment, Gross 1.68B 1.58B 1.41B 1.24B
Accumulated Depreciation & Depletion 970.30M 831.50M 698.00M 558.08M
Property, Plant & Equipment, Net 710.30M 743.60M 715.30M 681.80M
Intangibles 0.00 147.80M 146.60M 129.35M
Other Non-Current Assets 85.90M 68.80M 52.40M 43.58M
Total Non-Current Assets 962.50M 998.90M 914.30M 854.72M
Liabilities & Shareholder Equity
Total Assets 2.04B 1.79B 1.87B 1.80B
Accounts Payable 192.90M 200.40M 189.20M 135.56M
Short Term Debt 17.60M 18.50M 18.80M 19.00M
Other Current Liabilities 199.40M 187.00M 175.30M 140.90M
Total Current Liabilities 409.90M 405.90M 383.30M 295.46M
Long Term Debt 250.00M 250.00M 250.00M 250.00M
Deferred Income Taxes 0.00 0.00 1.50M 23.55M
Other Non-Current Liabilities 122.60M 143.40M 70.80M 56.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 372.60M 393.40M 322.30M 330.67M
Total Liabilities 782.50M 799.30M 705.60M 626.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 988.40M 1.17B 1.17B
Common Par 900.00K 900.00K 1.00M 1.06M
Additional Paid In Capital 38.00M 0.00 0.00 11.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.22B 987.40M 1.17B 1.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.60M 100.00K 100.00K 61.00K
Total Capitalization 1.50B 1.24B 1.42B 1.42B
Total Equity 1.25B 988.40M 1.17B 1.17B
Total Liabilities & Stock Equity 2.04B 1.79B 1.87B 1.80B
Total Common Shares Outstanding 90.77M 89.78M 99.66M 106.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.30M 95.90M 103.20M 108.34M
Diluted Weighted Shares Outstanding 90.80M 96.40M 103.80M 108.76M
Number of Employees 12560 13300 12700 11400
Number of Part-Time Employees 33280 29300 29500 26000
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