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Dollar Tree Stores, Inc.$118.44$1.751.50%

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Balance Sheet for Dollar Tree Stores, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $422.10 $1,097.80 $866.40
Marketable Securities $0.00 $0.00 $4.00
Receivables $0.00 $0.00 $0.00
Inventory $3,536.00 $3,169.30 $2,865.80
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $335.20 $309.20 $201.80
Total Current Assets $4,293.30 $4,576.30 $3,938.00
 
Property, Plant & Equipment $7,135.90 $6,392.80 $5,810.30
Accumulated Depreciation $3,690.60 $3,192.10 $2,694.50
Net Property, Plant & Equipment $3,445.30 $3,200.70 $3,115.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,685.30 $8,505.30 $8,597.20
Deposits & other assets $77.30 $50.50 $50.60
TOTAL ASSETS $13,501.20 $16,332.80 $15,701.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,416.40 $1,174.80 $1,119.60
Current Portion of Long-term Debt $0.00 $915.90 $152.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $60.00 $31.50 $90.00
Other Current Liabilities $619.30 $736.90 $744.20
Total Current Liabilities $2,095.70 $2,859.10 $2,105.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,008.60 $1,029.00 $1,530.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,265.30 $4,762.10 $6,169.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $488.70 $500.30 $506.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,858.30 $9,150.50 $10,312.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.40 $2.40 $2.40
Capital Surplus $2,602.70 $2,545.30 $2,472.10
Retained Earnings $3,076.10 $4,666.90 $2,952.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($38.30) ($32.30) ($37.60)
SHAREHOLDERS' EQUITY $5,642.90 $7,182.30 $5,389.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,501.20 $16,332.80 $15,701.60




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