DLTR

DLTR Company Financials

$54.59
*  
0.28
0.51%
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*Delayed - data as of Jul. 29, 2014 13:56 ET  -  Find a broker to begin trading DLTR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    DLTR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2014 2/2/2013 1/28/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$267,700 $399,900 $288,300 $311,200
Short-Term Investments
$0 $0 $0 $174,800
Net Receivables
$18,900 $22,500 $26,200 $16,300
Inventory
$1,035,300 $971,700 $867,400 $803,100
Other Current Assets
$56,600 $79,400 $27,500 $27,900
Total Current Assets
$1,378,500 $1,473,500 $1,209,400 $1,333,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,094,000 $960,700 $825,300 $741,100
Goodwill
$169,300 $173,300 $173,100 $173,100
Intangible Assets
$0 $0 $0 $0
Other Assets
$106,000 $116,200 $104,000 $95,000
Deferred Asset Charges
$24,100 $28,300 $16,800 $38,000
Total Assets
$2,771,900 $2,752,000 $2,328,600 $2,380,500
Current Liabilities
Accounts Payable
$441,200 $426,100 $350,000 $325,800
Short-Term Debt / Current Portion of Long-Term Debt
$12,800 $14,300 $15,500 $16,500
Other Current Liabilities
$232,300 $235,800 $215,500 $190,500
Total Current Liabilities
$686,300 $676,200 $581,000 $532,800
Long-Term Debt
$757,000 $257,000 $250,000 $250,000
Other Liabilities
$157,900 $151,500 $153,000 $138,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,601,200 $1,084,700 $984,000 $921,500
Stock Holders Equity
Common Stocks
$2,100 $2,200 $1,100 $1,200
Capital Surplus
$10,700 $300 $0 $0
Retained Earnings
$1,174,800 $1,666,300 $1,344,100 $1,458,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($16,900) ($1,500) ($600) ($400)
Total Equity
$1,170,700 $1,667,300 $1,344,600 $1,459,000
Total Liabilities & Equity
$2,771,900 $2,752,000 $2,328,600 $2,380,500

See also: Company Financials data entry page