Dollar Tree Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 84.2 | 81.1 | 30.0 | 187.5 | 188.5 |
| Net Receivables | -- | 17.3 | -- | -- | 599.7 |
| Inventories | 652.7 | 641.2 | 801.0 | 651.7 | -- |
| Other Current Assets | 60.2 | 49.2 | 63.1 | 53.6 | 50.0 |
| Total Current Assets | 797.1 | 788.8 | 894.1 | 892.8 | 838.2 |
| Net Fixed Assets | 733.7 | 743.6 | 748.7 | 725.4 | 715.3 |
| Other Noncurrent Assets | 240.3 | 255.3 | 225.1 | 218.8 | 209.4 |
| Total Assets | 1,771.1 | 1,787.7 | 1,867.9 | 1,837.0 | 1,762.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
| Current Liabilities | |||||
| Accounts Payable | 233.6 | 243.8 | 269.7 | 231.4 | 196.6 |
| Short-Term Debt | 18.5 | 18.5 | 18.5 | 18.5 | 18.8 |
| Other Current Liabilities | 119.7 | 143.6 | 146.0 | 138.5 | 110.1 |
| Total Current Liabilities | 371.8 | 405.9 | 434.2 | 388.4 | 325.5 |
| Long-Term Debt | 250.0 | 250.0 | 335.2 | 250.0 | 250.0 |
| Other Noncurrent Liabilities | 111.9 | 143.4 | 113.7 | 95.3 | 89.5 |
| Total Liabilities | 733.7 | 799.3 | 883.1 | 733.7 | 665.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | -- | 988.4 | -- | -- | -- |
| Total Equity | 1,037.4 | 988.4 | 984.8 | 1,103.3 | 1,097.9 |
| Shares Outstanding (mil.) | 90.1 | 89.8 | 93.1 | 97.0 | 97.6 |
This data is provided as per license from EDGAR Online
