Dollar Tree 2009 Annual Report Download - page 31

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Consolidated Balance Sheets
(in millions, except share and per share data)
January 30,
2010
January฀31,฀
2009
ASSETS
Current assets:
Cash and cash equivalents $ 571.6 ฀฀ $฀ 364.4฀
Short-term investments 27.8 —
Merchandise inventories 679.8 ฀฀ ฀ 675.8฀
฀ Deferred฀tax฀assets฀(Note฀3)฀ 6.2 ฀฀ ฀ 7.7฀
Prepaid expenses and other current assets 20.2 ฀฀ ฀ 25.3฀
Total current assets 1,305.6 ฀฀ ฀ 1,073.2฀
Property,฀plant฀and฀equipment,฀net฀(Note฀2) 714.3 ฀฀ ฀ 710.3฀
Goodwill 133.3 133.3
Deferred฀tax฀assets฀(Note฀3) 35.0 ฀฀ ฀ 33.0฀
Other฀assets,฀net฀(Note฀8) 101.5 ฀฀ ฀ 85.9฀
TOTAL ASSETS $ 2,289.7 ฀฀ $฀ 2,035.7฀
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt (Note 5) $ 17.5 ฀฀ $฀ 17.6฀
Accounts payable 219.9 ฀฀ ฀ 192.9฀
฀ Other฀current฀liabilities฀(Note฀2)฀ 189.9 ฀฀ ฀ 152.5฀
฀ Income฀taxes฀payable฀(Note฀3) 48.6 ฀฀ ฀ 46.9฀
Total current liabilities 475.9 ฀฀ ฀ 409.9฀
Long-term debt, excluding current portion (Note 5) 250.0 ฀฀ ฀ 250.0฀
Income฀taxes฀payable,฀long-term฀(Note฀3) 14.4 ฀฀ ฀ 14.7฀
Other฀liabilities฀(Notes฀2,฀6฀and฀8) 120.2 ฀฀ ฀ 107.9฀
Total liabilities 860.5 ฀฀ ฀ 782.5฀
Commitments฀and฀contingencies฀(Notes฀3฀and฀4)
Shareholders'฀equity฀(Notes฀6,฀7฀and฀9):
฀ Co฀mmon฀stock,฀par฀value฀$0.01.฀300,000,000฀shares
authorized,฀87,522,970฀and฀90,771,397฀shares
issued฀and฀outstanding฀at฀January฀30,฀2010
and฀January฀31,฀2009,฀respectively 0.9 ฀฀ ฀ 0.9฀
Additional paid-in capital — ฀฀ ฀ 38.0฀
Accumulated other comprehensive income (loss) (2.4) ฀฀ ฀ (2.6)
Retained earnings 1,430.7 ฀฀ ฀ 1,216.9฀
Total shareholders' equity 1,429.2 ฀฀ ฀ 1,253.2฀
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,289.7 ฀฀ $฀ 2,035.7฀
See accompanying Notes to Consolidated Financial Statements.
฀฀฀DOLLAR฀TREE,฀INC.฀•฀2009฀Annual฀Report฀฀฀29