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GuruFocus has detected 3 Warning Signs with Dollar Tree Inc $DLTR.
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Dollar Tree Inc (NAS:DLTR)
Total Liabilities
$10,312 Mil (As of Jan. 2017)

Dollar Tree Inc's total liabilities for the quarter that ended in Jan. 2017 was $10,312 Mil.

Dollar Tree Inc's quarterly total liabilities declined from Jul. 2016 ($11,472.50 Mil) to Oct. 2016 ($11,147.30 Mil) and declined from Oct. 2016 ($11,147.30 Mil) to Jan. 2017 ($10,312.10 Mil).

Dollar Tree Inc's annual total liabilities increased from Jan. 2015 ($1,707.70 Mil) to Jan. 2016 ($11,494.30 Mil) but then declined from Jan. 2016 ($11,494.30 Mil) to Jan. 2017 ($10,312.10 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 Inc's Total Liabilities for the fiscal year that ended in Jan. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2105.9+(6169.7+577.6
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1458.9+0+0)
=10,312

Total Liabilities=Total Assets (A: Jan. 2017 )-Total Shareholder’s Equity (A: Jan. 2017 )
=15701.6-5389.5
=10,312

Dollar Tree Inc's Total Liabilities for the quarter that ended in Jan. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2105.9+(6169.7+577.6
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1458.9+0+0)
=10,312

Total Liabilities=Total Assets (Q: Jan. 2017 )-Total Shareholder’s Equity (Q: Jan. 2017 )
=15701.6-5389.5
=10,312

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Dollar Tree Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Total Liabilities 7997838619229841,0851,6011,70811,49410,312

Dollar Tree Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Total Liabilities 1,7831,7088,99812,51812,55711,49411,39111,47311,14710,312
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