Switch to:
Dollar Tree Stores, Inc. (NAS:DLTR)
Total Liabilities
$1,601 Mil (As of Jan. 2014)

Dollar Tree Stores, Inc.'s total liabilities for the quarter that ended in Jan. 2014 was $1,601 Mil.

Dollar Tree Stores, Inc.'s quarterly total liabilities increased from Jul. 2013 ($1,082.40 Mil) to Oct. 2013 ($1,923.80 Mil) but then declined from Oct. 2013 ($1,923.80 Mil) to Jan. 2014 ($1,601.20 Mil).

Dollar Tree Stores, Inc.'s annual total liabilities increased from Jan. 2012 ($984.00 Mil) to Jan. 2013 ($1,084.70 Mil) and increased from Jan. 2013 ($1,084.70 Mil) to Jan. 2014 ($1,601.20 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dollar Tree Stores, Inc.'s Total Liabilities for the fiscal year that ended in Jan. 2014 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=686.3+(757+71.6
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+86.3+0)
=1,601

Total Liabilities=Total Assets (A: Jan. 2014 )-Total Shareholder’s Equity (A: Jan. 2014 )
=2771.9-1170.7
=1,601

Dollar Tree Stores, Inc.'s Total Liabilities for the quarter that ended in Jan. 2014 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=686.3+(757+71.6
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+86.3+0)
=1,601

Total Liabilities=Total Assets (Q: Jan. 2014 )-Total Shareholder’s Equity (Q: Jan. 2014 )
=2771.9-1170.7
=1,601

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dollar Tree Stores, Inc. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Total Liabilities 6286267157997838619229841,0851,601

Dollar Tree Stores, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Total Liabilities 9849849719771,1001,0851,0721,0821,9241,601
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide