Stock Analysis on Net
Stock Analysis on Net

Dollar Tree Inc. (NASDAQ:DLTR)

This company has been moved to the archive! The financial data has not been updated since November 22, 2022.

Common-Size Balance Sheet: Assets

Dollar Tree Inc., common-size consolidated balance sheet: assets

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Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Cash and cash equivalents 4.53 6.85 2.75 3.13 6.72 5.52
Short-term investments 0.00 0.00 0.00 0.00 0.00 0.03
Merchandise inventories 20.11 16.56 17.99 26.19 19.40 18.25
Accounts receivable, net 0.00 0.00 0.58 0.75 0.55 0.52
Other 1.18 1.00 0.48 1.74 1.34 0.41
Accounts receivable, divestiture-related 0.00 0.00 0.00 0.00 0.00 0.36
Other current assets 1.18% 1.00% 1.06% 2.48% 1.89% 1.29%
Current assets 25.82% 24.40% 21.81% 31.80% 28.02% 25.08%
Property, plant and equipment, net of accumulated depreciation 20.61 19.89 19.83 25.52 19.60 19.84
Restricted cash 0.25 0.23 0.24 0.18 0.00 0.00
Operating lease right-of-use assets 29.58 30.56 31.80 0.00 0.00 0.00
Goodwill 9.14 9.59 10.13 17.01 30.77 31.99
Favorable lease rights, net of accumulated amortization 0.00 0.00 0.00 2.14 2.30 2.98
Trade name intangible asset 14.27 14.98 15.84 22.96 18.98 19.74
Deferred tax asset 0.09 0.11 0.12 0.00 0.00 0.00
Other assets 0.24 0.24 0.22 0.39 0.34 0.35
Noncurrent assets 74.18% 75.60% 78.19% 68.20% 71.98% 74.92%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Dollar Tree Inc. current assets as a percentage of total assets increased from 2020 to 2021 and from 2021 to 2022.
Property, plant and equipment, net of accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Dollar Tree Inc. property, plant and equipment, net of accumulated depreciation as a percentage of total assets increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Dollar Tree Inc. noncurrent assets as a percentage of total assets decreased from 2020 to 2021 and from 2021 to 2022.