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Last €74.66 EUR
Change Today +0.217 / 0.29%
Volume 67.0
DT3 On Other Exchanges
Symbol
Exchange
DT3 is not on other exchanges.
As of 1:56 PM 04/24/15 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 decreased at Dollar Tree, Inc. over the last fiscal year to 29.78%, it is still in-line with the Multiline Retail industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Restated
Feb 01
2014
Restated
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents288.3399.9267.7864.1
TOTAL CASH AND SHORT TERM INVESTMENTS288.3399.9267.7864.1
Inventory867.4971.71,035.31,035.7
Prepaid Expenses27.579.456.666.5
Deferred Tax Assets, Current26.222.518.928.3
TOTAL CURRENT ASSETS1,209.41,473.51,378.51,994.6
Gross Property Plant and Equipment2,155.82,433.92,710.12,970.2
Accumulated Depreciation-1,330.5-1,473.2-1,616.1-1,759.7
NET PROPERTY PLANT AND EQUIPMENT825.3960.71,094.01,210.5
Goodwill173.1173.3169.3164.6
Deferred Tax Assets, Long Term16.828.324.130.6
Deferred Charges, Long Term----4.374.3
Other Intangibles----2.51.5
Other Long-Term Assets104.0116.299.290.9
TOTAL ASSETS2,328.62,752.02,771.93,567.0
    
LIABILITIES & EQUITY    
Accounts Payable286.7346.5393.9433.6
Accrued Expenses146.0163.9157.8230.2
Current Portion of Long-Term Debt/Capital Lease15.514.312.8--
Current Income Taxes Payable63.379.647.342.7
Other Current Liabilities, Total69.571.974.5155.1
TOTAL CURRENT LIABILITIES581.0676.2686.3861.6
Long-Term Debt250.0257.0757.0757.0
Other Non-Current Liabilities153.0151.5157.9163.4
TOTAL LIABILITIES984.01,084.71,601.21,782.0
Common Stock1.12.22.12.1
Additional Paid in Capital--0.310.743.0
Retained Earnings1,344.11,666.31,174.81,774.0
Comprehensive Income and Other-0.6-1.5-16.9-34.1
TOTAL COMMON EQUITY1,344.61,667.31,170.71,785.0
TOTAL EQUITY1,344.61,667.31,170.71,785.0
TOTAL LIABILITIES AND EQUITY2,328.62,752.02,771.93,567.0
 

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DT3:GR €74.66 EUR +0.217

DT3 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Casey's General Stores Inc $85.80 USD -0.02
Family Dollar Stores Inc $79.38 USD +0.01
Office Depot Inc $9.24 USD -0.015
Publix Super Markets Inc $20.00 USD 0.00
Whole Foods Market Inc $49.63 USD +1.38
View Industry Companies
 

Industry Analysis

DT3

Industry Average

Valuation DT3 Industry Range
Price/Earnings 28.0x
Price/Sales 1.9x
Price/Book 9.3x
Price/Cash Flow 27.9x
TEV/Sales 1.8x
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