$102.26
0.06 | 0.06%
0.06 | 0.06%
Today's Range:
100.78 -
103.08
DLTR Avg. Daily Volume:
947,700
05/29/12 - 2:49 PM ET
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Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 288.30M | 311.20M | 571.60M | 364.40M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 867.40M | 803.10M | 679.80M | 675.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.21B | 1.33B | 1.31B | 1.07B |
| Property, Plant & Equipment, Gross | 2.16B | 1.95B | 1.79B | 1.68B |
| Accumulated Depreciation & Depletion | 1.33B | 1.20B | 1.08B | 970.30M |
| Property, Plant & Equipment, Net | 825.30M | 741.10M | 714.30M | 710.30M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 104.00M | 95.00M | 101.50M | 85.90M |
| Total Non-Current Assets | 1.12B | 1.05B | 984.10M | 962.50M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.33B | 2.38B | 2.29B | 2.04B |
| Accounts Payable | 286.70M | 261.40M | 219.90M | 192.90M |
| Short Term Debt | 15.50M | 16.50M | 17.50M | 17.60M |
| Other Current Liabilities | 197.60M | 233.70M | 238.50M | 199.40M |
| Total Current Liabilities | 581.00M | 532.80M | 475.90M | 409.90M |
| Long Term Debt | 250.00M | 250.00M | 250.00M | 250.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 14.40M | 0.00 |
| Other Non-Current Liabilities | 153.00M | 138.70M | 120.20M | 122.60M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 403.00M | 388.70M | 384.60M | 372.60M |
| Total Liabilities | 984.00M | 921.50M | 860.50M | 782.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.34B | 1.46B | 1.43B | 1.25B |
| Common Par | 1.10M | 1.20M | 900.00K | 900.00K |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 38.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.34B | 1.46B | 1.43B | 1.22B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -600.00K | -400.00K | -2.40M | -2.60M |
| Total Capitalization | 1.59B | 1.71B | 1.68B | 1.50B |
| Total Equity | 1.34B | 1.46B | 1.43B | 1.25B |
| Total Liabilities & Stock Equity | 2.33B | 2.38B | 2.29B | 2.04B |
| Total Common Shares Outstanding | 115.58M | 123.39M | 131.28M | 136.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 120.30M | 127.10M | 134.10M | 135.45M |
| Diluted Weighted Shares Outstanding | 121.20M | 128.00M | 135.00M | 136.20M |
| Number of Employees | 14170 | 13060 | 12480 | 12560 |
| Number of Part-Time Employees | 58600 | 50800 | 42000 | 33280 |
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|
|---|---|---|---|---|
| 12,550.53 | 1,326.81 | 2,861.33 | 17.24 |
Oil *
106.60
|
|
UP
95.70 |
UP
8.99 |
UP
23.80 |
DOWN
0.21 |
10 Yr
1.72%
SPDR Gold
150.74
|
|
+0.77%
|
+0.68%
|
+0.84%
|
-1.20%
|
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