Dollar Tree Balance Sheet

Quarterly: April 2012 - January 2010 Previous Quarters
Annual

Assets	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Cash & Short Term Investments	382.30M	288.30M	280.20M	545.40M	510.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	875.00M	867.40M	1.005B	813.90M	771.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	47.10M	53.70M	46.90M	49.00M	44.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.304B	1.209B	1.332B	1.408B	1.326B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	848.80M	825.30M	816.50M	783.10M	760.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	174.00M	173.10M	173.50M	175.00M	175.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	104.70M	104.00M	93.70M	94.70M	95.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.147B	1.119B	1.099B	1.071B	1.056B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.451B	2.329B	2.431B	2.479B	2.381B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Current Portion of Long Term Debt	265.50M	15.50M	15.50M	15.50M	16.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	319.10M	286.70M	351.90M	302.70M	276.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	187.00M	215.50M	209.00M	169.10M	170.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	816.00M	581.00M	587.10M	495.80M	504.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt		250.00M	250.00M	250.00M	250.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-04	2012-01	2011-10	2011-07	2011-04	2011-01	2010-10	2010-07	2010-04	2010-01
Deferred Income Tax	15.70M	15.50M	15.20M	15.50M	15.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	138.80M	137.50M	132.00M	129.90M	124.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	154.50M	403.00M	397.20M	395.40M	389.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	970.50M	984.00M	984.30M	891.20M	894.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	116.00M	115.60M	119.00M	122.30M	122.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.481B	1.345B	1.447B	1.588B	1.487B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.451B	2.329B	2.431B	2.479B	2.381B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro