Dollar Tree 2011 Annual Report Download - page 31

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(in millions, except share and per share data) January 28, 2012 January 29, 2011
ASSETS
Current assets:
Cash and cash equivalents $ 288.3 $ 311.2
Short-term investments — 174.8
Merchandise inventories, net 867.4 803.1
Current deferred tax assets, net 26.2 16.3
Prepaid expenses and other current assets 27.5 27.9
Total current assets 1,209.4 1,333.3
Property, plant and equipment, net 825.3 741.1
Goodwill 173.1 173.1
Deferred tax assets, net 16.8 38.0
Other assets, net 104.0 95.0
TOTAL ASSETS $ 2,328.6 $ 2,380.5
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt $ 15.5 $ 16.5
Accounts payable 286.7 261.4
Other current liabilities 215.5 190.5
Income taxes payable 63.3 64.4
Total current liabilities 581.0 532.8
Long-term debt, excluding current portion 250.0 250.0
Income taxes payable, long-term 15.5 15.2
Other liabilities 137.5 123.5
Total liabilities 984.0 921.5
Commitments and contingencies
Shareholders' equity:
Co mmon stock, par value $0.01. 400,000,000 shares
authorized, 115,582,150 and 123,393,816 shares
issued and outstanding at January 28, 2012
and January 29, 2011, respectively 1.1 1.2
Accumulated other comprehensive loss (0.6) (0.4)
Retained earnings 1,344.1 1,458.2
Total shareholders' equity 1,344.6 1,459.0
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,328.6 $ 2,380.5
See accompanying Notes to Consolidated Financial Statements.
2011 Annual Report 29