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Dollar Tree

(NASDAQ: DLTR)
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50.16 Down -0.44 -0.87%
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MORE ON DLTR
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 02/02/2013 01/28/2012 01/29/2011 01/30/2010 01/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2013 03/15/2013 03/15/2013 03/17/2011 03/19/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
399.9 288.3 486.0 599.4 364.4
Cash and Cash Equivalents 399.9 288.3 311.2 571.6 364.4
Short Term Investments 0.0 0.0 174.8 27.8 0.0
Inventories 971.7 867.4 803.1 679.8 675.8
Prepaid Assets and Others 79.4 27.5 27.9 20.2 25.3
Deferred Current Assets 22.5 26.2 16.3 6.2 7.7
Deferred Taxes,Current Assets 22.5 26.2 16.3 6.2 7.7
Total Current Assets 1,473.5 1,209.4 1,333.3 1,305.6 1,073.2
 
Net Property,Plant,and Equipment
960.7 825.3 741.1 714.3 710.3
Gross Property,Plant,and Equipment
2,433.9 2,155.8 1,945.4 1,794.8 1,680.6
Land and Improvements 51.4 38.2 35.1 29.4 29.4
Buildings and Improvements 223.9 209.8 192.3 180.2 181.9
Machinery,Furniture/Equipment 1,174.5 1,075.5 980.9 895.5 856.0
Construction in Progress 107.9 48.7 30.8 55.5 22.4
Leasehold and Improvements 876.2 783.6 706.3 634.2 590.9
Accumulated Depreciation -1,473.2 -1,330.5 -1,204.3 -1,080.5 -970.3
Goodwill and Other Intangible Assets
173.3 173.1 173.1 133.3 133.3
Goodwill 173.3 173.1 173.1 133.3 133.3
Deferred Non-Current Assets 28.3 16.8 38.0 35.0 33.0
Other Non-Current Assets 116.2 104.0 95.0 101.5 85.9
Total Non-Current Assets 1,278.5 1,119.2 1,047.2 984.1 962.5
 
Total Assets 2,752.0 2,328.6 2,380.5 2,289.7 2,035.7
           
Liabilities and Shareholders' Equity
Payables
457.9 383.6 325.8 268.5 239.8
Accounts Payable 346.5 286.7 261.4 219.9 192.9
Taxes Payable 111.4 96.9 64.4 48.6 46.9
Accrued Expenses,Current 99.1 81.2 0.0 0.0 0.0
Current Debt 14.3 15.5 16.5 17.5 17.6
Deferred Liabilities,Current
0.0 0.0 21.2 26.7 0.0
Deferred Taxes,Current Liability 0.0 0.0 21.2 26.7 0.0
Other Current Liabilities 104.9 100.7 169.3 163.2 152.5
Total Current Liabilities 676.2 581.0 532.8 475.9 409.9
           
LT Debt and Capital Lease Obligation
257.0 250.0 250.0 250.0 250.0
Long Term Debt 257.0 250.0 250.0 250.0 250.0
Deferred Liabilities, Non current
83.0 77.9 0.0 0.0 14.7
Deferred Taxes,Non-Current Liabilities 0.0 0.0 0.0 0.0 14.7
Accrued Expenses,Non-Current 0.0 0.0 15.2 14.4 0.0
Other Non-Current Liabilities 68.5 75.1 123.5 120.2 107.9
Total Non-Current Liabilities and MI 408.5 403.0 388.7 384.6 372.6
           
Total Liabilities 1,084.7 984.0 921.5 860.5 782.5
           
Capital Stock
2.2 1.1 1.2 0.9 0.9
Common Stock 2.2 1.1 1.2 0.9 0.9
Retained Earnings 1,666.3 1,344.1 1,458.2 1,430.7 1,216.9
Additional Paid in Capital 0.3 0.0 0.0 0.0 38.0
Accum Gains/ Losses Not Affecting RE -1.5 -0.6 -0.4 -2.4 -2.6
Total Equity 1,667.3 1,344.6 1,459.0 1,429.2 1,253.2
           
Total Liabilities and Equity 2,752.0 2,328.6 2,380.5 2,289.7 2,035.7
           
Ordinary Shares Outstanding 224.58 0.00 123.39 0.00 0.00
 

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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