Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DOLLAR TREE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 364.40 M 81.10 M 306.80 M 339.78 M 317.81 M
    Net Receivables 0.00 0.00 0.00 0.00 0.00
    Total Inventories 675.80 M 641.20 M 605.00 M 576.54 M 615.48 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 33.00 M 66.50 M 47.20 M 27.35 M 36.60 M
    Current Assets Total 1.07 B 788.80 M 959.00 M 943.68 M 969.89 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 58.50 M 47.60 M 43.20 M 33.94 M 4.00 M
    Property, Plant & Equipment Net 710.30 M 743.60 M 715.30 M 681.80 M 685.39 M
    Property, Plant & Equipment Gross 1.68 B 1.58 B 1.41 B 1.24 B 1.12 B
    Accumulated Depreciation 970.30 M 831.50 M 698.00 M 558.08 M 435.29 M
    Other Assets 160.70 M 169.00 M 155.80 M 138.98 M 133.40 M
    Deferred Charges 727,000.00 970,000.00 — — —
    Tangible Other Assets 27.40 M 21.20 M 9.20 M 9.63 M 3.64 M
    Intangible Other Assets 133.30 M 147.80 M 146.60 M 129.35 M 129.03 M
    Total Assets 2.00 B 1.75 B 1.87 B 1.80 B 1.79 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.60 M 18.50 M 18.80 M 19.34 M 31.21 M
    Accrued Payroll 49.90 M 45.50 M 43.50 M 22.21 M 23.38 M
    Income Taxes Payable 46.90 M 43.40 M 43.30 M 41.70 M 33.67 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 102.60 M 98.10 M 88.50 M 76.66 M 81.90 M
    Current Liabilities Total 409.90 M 405.90 M 383.30 M 295.46 M 294.36 M
    Long Term Debt 250.00 M 250.00 M 250.00 M 250.61 M 250.53 M
    Provision for Risks & Charges 14.70 M 55.00 M 0.00 — —
    Deferred Taxes -33.00 M -38.70 M 1.50 M 23.55 M 42.08 M
    Deferred Income 1.52 M 1.72 M 871,000.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 107.90 M 88.40 M 70.80 M 56.50 M 39.98 M
    Total Liabilities 749.50 M 760.60 M 705.60 M 626.12 M 628.46 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.25 B 988.40 M 1.17 B 1.17 B 1.16 B
    Common Stock 900,000.00 900,000.00 1.00 M 1.06 M 1.13 M
    Capital Surplus 38.00 M 11.44 M 177.68 M 208.87 M 218.11 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -101,000.00 -62,000.00 -112,000.00 — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.22 B 987.40 M 1.17 B 1.16 B 985.79 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.60 M 100,000.00 100,000.00 61,000.00 -294,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.00 B 1.75 B 1.87 B 1.80 B 1.79 B
    Common Shares Outstanding 90.77 M 89.78 M 99.66 M 106.55 M 113.02 M