Dollar Tree 2014 Annual Report Download - page 57

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41
DOLLAR TREE, INC.
CONSOLIDATED BALANCE SHEETS
(in millions, except share and per share data)
January 31,
2015
February 1,
2014
ASSETS
Current assets:
Cash and cash equivalents $ 864.1 $ 267.7
Merchandise inventories, net 1,035.7 1,035.3
Current deferred tax assets, net 28.3 18.9
Prepaid expenses and other current assets 66.5 56.6
Total current assets 1,994.6 1,378.5
Property, plant and equipment, net 1,210.5 1,094.0
Goodwill 164.6 169.3
Deferred tax assets, net 30.6 24.1
Other assets, net 166.7 106.0
TOTAL ASSETS $ 3,567.0 $ 2,771.9
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt $ — $ 12.8
Accounts payable 433.6 393.9
Other current liabilities 385.3 232.3
Income taxes payable 42.7 47.3
Total current liabilities 861.6 686.3
Long-term debt, excluding current portion 757.0 757.0
Income taxes payable, long-term 6.5 5.5
Other liabilities 156.9 152.4
Total liabilities 1,782.0 1,601.2
Commitments and contingencies
Shareholders' equity:
Common stock, par value $0.01; 600,000,000 shares
authorized, 205,683,113 and 208,131,669 shares
issued and outstanding at January 31, 2015
and February 1, 2014, respectively 2.1 2.1
Additional paid-in capital 43.0 10.7
Accumulated other comprehensive loss (34.1)(16.9)
Retained earnings 1,774.0 1,174.8
Total shareholders' equity 1,785.0 1,170.7
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,567.0 $ 2,771.9
See accompanying Notes to Consolidated Financial Statements