Common-Size Balance Sheet: Assets
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Dollar Tree Inc., common-size consolidated balance sheet: assets
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).
- Cash and Cash Equivalents
- Presented a fluctuating trend, initially rising from 5.52% in early 2017 to a peak of 6.85% in early 2021, followed by a decline to 4.53% in early 2022. This indicates variability in liquid asset holdings relative to total assets over the period.
- Merchandise Inventories
- Exhibited considerable volatility throughout the periods. Starting at 18.25% in early 2017, it increased significantly to 26.19% by early 2019, then dropped notably to 16.56% in early 2021 before rising again to 20.11% in early 2022. This suggests changes in inventory management or demand fluctuations.
- Accounts Receivable, Net
- Showed a modest increase initially from 0.52% in early 2017 to 0.75% in early 2019, followed by a decline to 0.58% in early 2020, and then data becomes unavailable afterward. The small values imply receivables form a minor portion of total assets.
- Other and Other Current Assets
- Both categories displayed slight increases over the years. Other current assets increased from 1.29% in early 2017 to around 1.18% in early 2022 after peaking at 2.48% in 2019. The "Other" category fluctuated but hovered around 1% in the latest periods, indicating moderate variability in miscellaneous current assets.
- Current Assets
- Current assets as a percentage of total assets rose from 25.08% in early 2017 to a high of 31.8% in early 2019, then sharply declined to 21.81% in early 2020, before rebounding to 25.82% in early 2022. This highlights an overall dynamic management of current resources relative to total asset base.
- Property, Plant and Equipment (Net)
- Maintained relative stability around approximately 20% of total assets, with a peak at 25.52% in early 2019 and minor fluctuations thereafter. This reflects consistent investment levels in physical assets.
- Restricted Cash
- Data was unavailable prior to 2019, but from then rose slightly from 0.18% in early 2019 to 0.25% in early 2022, suggesting a small but growing portion of assets held with usage restrictions.
- Operating Lease Right-of-Use Assets
- First recorded in 2020 at 31.8% of total assets and showed a gradual decline to 29.58% by early 2022. This indicates significant recognition of lease assets beginning in 2020, likely due to accounting standard changes, with a slight reduction more recently.
- Goodwill
- Displayed a marked decrease from 31.99% in early 2017 to 9.14% in early 2022, indicative of either impairment charges, asset disposals, or changes in acquisition activity impacting intangible assets classified as goodwill.
- Favorable Lease Rights, Net
- Showed a downward trend from 2.98% in early 2017 to 2.14% in early 2019, with data absent thereafter, reflecting diminishing recognized lease-related asset values prior to 2020.
- Trade Name Intangible Asset
- Generally declined over the period from 19.74% in early 2017 to 14.27% in early 2022, reflecting amortization or partial impairment affecting this category of intangible assets.
- Deferred Tax Asset
- Reported only from 2020 onwards at minimal levels between 0.09% and 0.12%, suggesting a small portion of total assets was attributed to deferred tax benefits during these years.
- Other Assets
- Remained stable around 0.22% to 0.39% throughout the periods, indicating a minor but consistent component of total assets.
- Noncurrent Assets
- As a percentage of total assets, noncurrent assets decreased from 74.92% in early 2017 to 68.2% in early 2019, then increased sharply to 78.19% in early 2020 before slowly declining to 74.18% in early 2022. This fluctuation correlates with changes in goodwill, operating lease assets, and property investments, highlighting shifting emphasis on long-term asset composition.