Dollar Tree 2015 Annual Report Download - page 61
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45
DOLLAR TREE, INC.
CONSOLIDATED BALANCE SHEETS
(in millions, except share and per share data) January 30,
2016 January 31,
2015
ASSETS
Current assets:
Cash and cash equivalents $ 736.1 $ 864.1
Short-term investments 4.0 —
Merchandise inventories, net 2,885.5 1,035.7
Current deferred tax assets, net — 28.3
Other current assets 310.3 66.5
Total current assets 3,935.9 1,994.6
Property, plant and equipment, net 3,125.5 1,210.5
Assets available for sale 12.1 —
Goodwill 5,021.7 164.6
Deferred tax assets, net — 30.6
Favorable lease rights, net 569.4 0.3
Tradename intangible asset 3,100.0 —
Other intangible assets, net 5.8 1.2
Other assets 130.8 90.9
Total assets $ 15,901.2 $ 3,492.7
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt $ 108.0 $ —
Accounts payable 1,251.9 433.6
Other current liabilities 722.6 385.3
Income taxes payable 12.9 42.7
Total current liabilities 2,095.4 861.6
Long-term debt, net, excluding current portion 7,238.4 682.7
Unfavorable lease rights, net 149.3 —
Deferred tax liabilities, net 1,586.6 —
Income taxes payable, long-term 71.4 6.5
Other liabilities 353.2 156.9
Total liabilities 11,494.3 1,707.7
Commitments and contingencies
Shareholders' equity:
Common stock, par value $0.01; 600,000,000 shares
authorized, 234,968,078 and 205,683,113 shares
issued and outstanding at January 30, 2016
and January 31, 2015, respectively 2.4 2.1
Additional paid-in capital 2,391.2 43.0
Accumulated other comprehensive loss (43.1)(34.1)
Retained earnings 2,056.4 1,774.0
Total shareholders' equity 4,406.9 1,785.0
Total liabilities and shareholders' equity $ 15,901.2 $ 3,492.7
See accompanying Notes to Consolidated Financial Statements