Dollar Tree Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
268
864
740
870
1,098
422
Total Accounts Receivable
-
-
155
138
90
101
Inventories
1,035
1,036
2,886
2,866
3,169
3,536
Other Current Assets
76
95
156
64
219
234
Total Current Assets
1,379
1,995
3,936
3,938
4,576
4,293
Net Property, Plant & Equipment
1,094
1,211
3,126
3,116
3,201
3,445
Total Investments and Advances
88
79
82
-
-
25
Intangible Assets
169
166
8,697
8,597
8,505
5,685
Other Assets
18
86
61
51
51
53
Total Assets
2,772
3,567
16,105
15,950
16,476
13,667
ST Debt & Current Portion LT Debt
13
-
108
152
916
Accounts Payable
394
434
1,252
1,120
1,175
Income Tax Payable
47
43
13
90
32
Other Current Liabilities
232
385
723
744
737
Total Current Liabilities
686
862
2,095
2,106
2,859
Long-Term Debt
757
757
7,238
6,170
4,762
Provision for Risks & Charges
55
52
205
224
230
Deferred Taxes
24
31
1,587
1,459
985
Other Liabilities
103
112
369
354
314
Total Liabilities
1,601
1,782
11,698
10,560
9,294
Common Equity (Total)
1,171
1,785
4,407
5,390
7,182
Total Shareholders' Equity
1,171
1,785
4,407
5,390
7,182
Total Equity
1,171
1,785
4,407
5,390
7,182
Liabilities & Shareholders' Equity
2,772
3,567
16,105
15,950
16,476
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