Dollar Tree, Inc. · Chesapeake, VA United States (NASDAQ: DLTR)
Key Dollar Tree, Inc. Financials
| Company Type | Public -(NASDAQ: DLTR) Headquarters |
|---|---|
| Fiscal Year-End | January |
| Sales (mil.) | $231.6 |
| 2011 Employees | 63,860 |
Dollar Tree, Inc. Income Statement
| Dec 94 | Dec 93 | Dec 92 | |
| Revenue | 231.6 | 167.8 | 120.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 231.6 | 167.8 | 120.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 13.4 | 9.4 | 10.8 |
| Net Profit Margin | 5.8% | 5.6% | 9% |
| Diluted EPS from Total Net Income | 0.49 | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Dollar Tree, Inc. Balance Sheet
| Assets | Dec 94 | Dec 93 | Dec 92 |
| Current Assets | |||
| Cash | 6.0 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 60.7 | -- | -- |
| Liabilities | Dec 94 | Dec 93 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 14.1 | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | -- | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | -- | -- | -- |
| Shares Outstanding (thou.) | 24.8 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Dollar Tree, Inc. Cash Flow Statement
| Dec 94 | Dec 93 | Dec 92 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.