Last €40.74 EUR
Change Today 0.00 / 0.00%
Volume 0.0
DT3 On Other Exchanges
Symbol
Exchange
DT3 is not on other exchanges.
As of 1:49 PM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dollar tree inc (DT3)

Although debt as a percent of total capital increased at Dollar Tree, Inc. over the last fiscal year to 39.67%, it is still in-line with the Multiline Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.32 days.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Jan 28
2012
Feb 02
2013
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents311.2288.3399.9267.7
Short-Term Investments174.8------
TOTAL CASH AND SHORT TERM INVESTMENTS486.0288.3399.9267.7
Inventory803.1867.4971.71,035.3
Prepaid Expenses27.927.579.456.6
Deferred Tax Assets, Current16.326.222.518.9
TOTAL CURRENT ASSETS1,333.31,209.41,473.51,378.5
Gross Property Plant and Equipment1,945.42,155.82,433.92,710.1
Accumulated Depreciation-1,204.3-1,330.5-1,473.2-1,616.1
NET PROPERTY PLANT AND EQUIPMENT741.1825.3960.71,094.0
Goodwill173.1173.1173.3169.3
Deferred Tax Assets, Long Term38.016.828.324.1
Other Long-Term Assets95.0104.0116.2106.0
TOTAL ASSETS2,380.52,328.62,752.02,771.9
    
LIABILITIES & EQUITY    
Accounts Payable261.4286.7346.5393.9
Accrued Expenses127.4146.0163.9155.8
Current Portion of Long-Term Debt/Capital Lease16.515.514.312.8
Current Income Taxes Payable64.463.379.647.3
Other Current Liabilities, Total63.169.571.976.5
TOTAL CURRENT LIABILITIES532.8581.0676.2686.3
Long-Term Debt250.0250.0257.0757.0
Other Non-Current Liabilities138.7153.0151.5157.9
TOTAL LIABILITIES921.5984.01,084.71,601.2
Common Stock1.21.12.22.1
Additional Paid in Capital----0.310.7
Retained Earnings1,458.21,344.11,666.31,174.8
Comprehensive Income and Other-0.4-0.6-1.5-16.9
TOTAL COMMON EQUITY1,459.01,344.61,667.31,170.7
TOTAL EQUITY1,459.01,344.61,667.31,170.7
TOTAL LIABILITIES AND EQUITY2,380.52,328.62,752.02,771.9
 

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DT3 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Big Lots Inc $47.15 USD -0.43
Casey's General Stores Inc $70.80 USD +0.07
Family Dollar Stores Inc $79.41 USD -0.40
Publix Super Markets Inc $14.75 USD 0.00
Whole Foods Market Inc $37.92 USD -0.27
View Industry Companies
 

Industry Analysis

DT3

Industry Average

Valuation DT3 Industry Range
Price/Earnings 19.6x
Price/Sales 1.4x
Price/Book 8.6x
Price/Cash Flow 18.9x
TEV/Sales 1.3x
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