Dollar Tree 2010 Annual Report Download - page 31

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Consolidated Balance Sheets
(in millions, except share and per share data) January 29, 2011 January 30, 2010
ASSETS
Current assets:
Cash and cash equivalents $ 311.2 $ 571.6
Short-term investments 174.8 27.8
Merchandise inventories 803.1 679.8
Deferred tax assets 16.3 6.2
Prepaid expenses and other current assets 27.9 20.2
Total current assets 1,333.3 1,305.6
Property, plant and equipment, net 741.1 714.3
Goodwill 173.1 133.3
Deferred tax assets 38.0 35.0
Other assets, net 95.0 101.5
TOTAL ASSETS $ 2,380.5 $ 2,289.7
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt $ 16.5 $ 17.5
Accounts payable 261.4 219.9
Other current liabilities 190.5 189.9
Income taxes payable 64.4 48.6
Total current liabilities 532.8 475.9
Long-term debt, excluding current portion 250.0 250.0
Income taxes payable, long-term 15.2 14.4
Other liabilities 123.5 120.2
Total liabilities 921.5 860.5
Commitments and contingencies
Shareholders' equity:
Co mmon stock, par value $0.01. 400,000,000 shares
authorized, 123,393,816 and 131,284,455 shares
issued and outstanding at January 29, 2011
and January 30, 2010, respectively 1.2 0.9
Additional paid-in capital — —
Accumulated other comprehensive income (loss) (0.4) (2.4)
Retained earnings 1,458.2 1,430.7
Total shareholders' equity 1,459.0 1,429.2
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,380.5 $ 2,289.7
See accompanying Notes to Consolidated Financial Statements.
DOLLAR TREE, INC. ♦ 2010 Annual Report 29