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Dollar Tree Stores, Inc.$85.97($2.05)(2.33%)

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Balance Sheet for Dollar Tree Stores, Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $539.20 $422.10 $1,097.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $3,522.00 $3,536.00 $3,169.30
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 $208.20 $335.20 $309.20
Total Current Assets $4,269.40 $4,293.30 $4,576.30
 
Property, Plant & Equipment $8,075.90 $7,135.90 $6,392.80
Accumulated Depreciation $4,194.10 $3,690.60 $3,192.10
Net Property, Plant & Equipment $3,881.80 $3,445.30 $3,200.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $24.40 $0.00 $0.00
Intangibles $5,083.30 $5,685.30 $8,505.30
Deposits & other assets $90.70 $77.30 $50.50
TOTAL ASSETS $19,574.60 $13,501.20 $16,332.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,336.50 $1,416.40 $1,174.80
Current Portion of Long-term Debt $250.00 $0.00 $915.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $62.70 $60.00 $31.50
Other Current Liabilities $618.00 $619.30 $736.90
Total Current Liabilities $3,546.50 $2,095.70 $2,859.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,013.60 $1,008.60 $1,029.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,522.20 $4,265.30 $4,762.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $258.00 $488.70 $500.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,319.80 $7,858.30 $9,150.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.40 $2.40 $2.40
Capital Surplus $2,454.40 $2,602.70 $2,545.30
Retained Earnings $3,837.80 $3,076.10 $4,666.90
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($39.80) ($38.30) ($32.30)
SHAREHOLDERS' EQUITY $6,254.80 $5,642.90 $7,182.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,574.60 $13,501.20 $16,332.80




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