DOLLAR TREE Inc

(NASDAQ: DLTR)
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51.51 Up +0.15 +0.29%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
267.7 147.1 413.7 383.3 399.9
Cash and Cash Equivalents 267.7 147.1 413.7 383.3 399.9
Inventories
1,035.3 1,237.4 1,018.3 1,009.5 971.7
Finished Goods 1,035.3 0.0 0.0 0.0 971.7
Prepaid Assets and Others 56.6 0.0 0.0 82.5 79.4
Deferred Current Assets 18.9 20.0 16.7 14.5 22.5
Deferred Taxes,Current Assets 18.9 20.0 16.7 14.5 22.5
Other Current Assets 0.0 83.3 84.5 0.0 0.0
Total Current Assets 1,378.5 1,487.8 1,533.2 1,489.8 1,473.5
 
Net Property,Plant,and Equipment
1,094.0 1,101.9 1,066.5 1,018.2 960.7
Gross Property,Plant,and Equipment
2,710.1 0.0 0.0 0.0 2,433.9
Land and Improvements 65.2 0.0 0.0 0.0 51.4
Buildings and Improvements 319.8 0.0 0.0 0.0 223.9
Machinery,Furniture/Equipment 1,307.0 0.0 0.0 0.0 1,174.5
Construction in Progress 57.4 0.0 0.0 0.0 107.9
Leasehold and Improvements 960.7 0.0 0.0 0.0 876.2
Accumulated Depreciation -1,616.1 0.0 0.0 0.0 -1,473.2
Goodwill and Other Intangible Assets
169.3 171.6 171.7 172.9 173.3
Goodwill 169.3 171.6 171.7 172.9 173.3
Deferred Non-Current Assets 24.1 23.3 35.4 29.4 28.3
Other Non-Current Assets 106.0 98.2 101.5 101.5 116.2
Total Non-Current Assets 1,393.4 1,395.0 1,375.1 1,322.0 1,278.5
 
Total Assets 2,771.9 2,882.8 2,908.3 2,811.8 2,752.0
           
Liabilities and Shareholders' Equity
Payables
467.6 526.4 437.2 464.6 457.9
Accounts Payable 393.9 526.4 418.8 392.6 346.5
Taxes Payable 73.7 0.0 18.4 72.0 111.4
Accrued Expenses,Current 95.3 0.0 0.0 0.0 99.1
Current Debt 12.8 12.8 12.8 14.3 14.3
Other Current Liabilities 110.6 227.6 221.8 184.1 104.9
Total Current Liabilities 686.3 766.8 671.8 663.0 676.2
           
LT Debt and Capital Lease Obligation
757.0 1,007.0 257.0 257.0 257.0
Long Term Debt 757.0 1,007.0 257.0 257.0 257.0
Deferred Liabilities, Non current 86.3 0.0 0.0 0.0 83.0
Other Non-Current Liabilities 71.6 150.0 153.6 152.1 68.5
Total Non-Current Liabilities and MI 914.9 1,157.0 410.6 409.1 408.5
           
Total Liabilities 1,601.2 1,923.8 1,082.4 1,072.1 1,084.7
           
Capital Stock
2.1 0.0 0.0 0.0 2.2
Common Stock 2.1 0.0 0.0 0.0 2.2
Retained Earnings 1,174.8 0.0 0.0 0.0 1,666.3
Additional Paid in Capital 10.7 0.0 0.0 0.0 0.3
Accum Gains/ Losses Not Affecting RE -16.9 0.0 0.0 0.0 -1.5
Total Equity 1,170.7 959.0 1,825.9 1,739.7 1,667.3
           
Total Liabilities and Equity 2,771.9 2,882.8 2,908.3 2,811.8 2,752.0
           
Ordinary Shares Outstanding 208.13 208.10 223.00 223.80 224.58
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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