Dollar Tree 2012 Annual Report Download - page 31

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Consolidated Balance Sheets
(in millions, except share and per share data) February 2, 2013 January28,2012
ASSETS
Current assets:
Cash and cash equivalents $ 399.9  $ 288.3
 Merchandiseinventories,net 971.7   867.4
Current deferred tax assets, net 22.5   26.2
Prepaid expenses and other current assets 79.4   27.5
Total current assets 1,473.5   1,209.4
Property, plant and equipment, net 960.7   825.3
Goodwill 173.3   173.1
Deferred tax assets, net 28.3   16.8
Other assets, net 116.2   104.0
TOTAL ASSETS $ 2,752.0  $ 2,328.6
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt $ 14.3  $ 15.5
Accounts payable 346.5   286.7
Other current liabilities 235.8   215.5
Income taxes payable 79.6   63.3
Total current liabilities 676.2   581.0
Long-term debt, excluding current portion 257.0   250.0
Income taxes payable, long-term 5.6 15.5
Other liabilities 145.9   137.5
Total liabilities 1,084.7   984.0
Commitments and contingencies
Shareholders' equity:
 Commonstock,parvalue$0.01.400,000,000shares
authorized,224,584,393and231,164,300shares
issuedandoutstandingatFebruary2,2013
andJanuary28,2012,respectively 2.2 1.1
Additional paid-in capital 0.3 —
Accumulated other comprehensive loss (1.5)   (0.6)
Retained earnings 1,666.3   1,344.1
Total shareholders' equity 1,667.3   1,344.6
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,752.0  $ 2,328.6
See accompanying Notes to Consolidated Financial Statements.
2012AnnualReport29