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
Quarterly Data

Dollar Tree Inc., common-size consolidated balance sheet: assets (quarterly data)

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Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016
Cash and cash equivalents 1.92 3.04 5.45 4.53 3.28 3.53 7.00 6.85 5.41 8.47 8.57 2.75 2.20 3.20 3.75 3.13 4.25 4.02 3.00 6.72 2.54 4.46 7.22 5.52 4.53 6.69 5.79
Short-term investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.02 0.02 0.02
Merchandise inventories 24.70 23.91 21.46 20.11 20.18 17.94 17.12 16.56 18.36 15.85 15.62 17.99 19.67 17.81 17.18 26.19 22.32 20.42 20.52 19.40 21.60 18.85 18.00 18.25 20.22 18.22 18.24
Other current assets 1.53 1.17 1.17 1.18 1.67 1.27 1.08 1.00 1.26 1.00 1.03 1.06 1.30 1.26 1.01 2.48 1.96 2.09 2.01 1.89 1.11 1.22 1.51 1.29 2.04 2.31 1.92
Current assets 28.14% 28.12% 28.08% 25.82% 25.13% 22.73% 25.20% 24.40% 25.04% 25.31% 25.23% 21.81% 23.16% 22.27% 21.94% 31.80% 28.53% 26.53% 25.54% 28.02% 25.25% 24.56% 26.75% 25.08% 26.81% 27.25% 25.98%
Property, plant and equipment, net of accumulated depreciation 21.06 20.52 20.18 20.61 20.46 20.79 19.87 19.89 19.83 19.51 19.37 19.83 19.30 18.81 18.21 25.52 20.46 20.59 20.53 19.60 20.21 20.06 19.34 19.84 19.61 19.44 19.63
Restricted cash 0.30 0.24 0.24 0.25 0.25 0.23 0.22 0.23 0.23 0.23 0.23 0.24 0.24 0.13 0.13 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating lease right-of-use assets 27.99 28.37 28.45 29.58 30.03 31.02 30.20 30.56 29.95 30.01 30.03 31.80 29.71 30.85 31.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 8.65 8.75 8.87 9.14 9.28 9.71 9.43 9.59 9.60 9.59 9.68 10.13 11.63 11.78 11.86 17.01 30.17 31.20 31.74 30.77 31.94 32.35 31.40 31.99 31.02 30.77 31.29
Favorable lease rights, net of accumulated amortization 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.14 1.89 2.08 2.24 2.30 2.53 2.71 2.77 2.98 3.05 3.18 3.39
Trade name intangible asset 13.53 13.67 13.86 14.27 14.49 15.16 14.73 14.98 15.01 15.00 15.14 15.84 15.70 15.90 16.02 22.96 18.62 19.25 19.59 18.98 19.71 19.96 19.38 19.74 19.14 18.98 19.30
Deferred tax asset 0.07 0.08 0.09 0.09 0.10 0.12 0.12 0.11 0.11 0.12 0.11 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other assets 0.26 0.25 0.24 0.24 0.25 0.24 0.24 0.24 0.23 0.23 0.21 0.22 0.26 0.26 0.27 0.39 0.33 0.35 0.36 0.34 0.36 0.36 0.36 0.35 0.37 0.39 0.42
Noncurrent assets 71.86% 71.88% 71.92% 74.18% 74.87% 77.27% 74.80% 75.60% 74.96% 74.69% 74.77% 78.19% 76.84% 77.73% 78.06% 68.20% 71.47% 73.47% 74.46% 71.98% 74.75% 75.44% 73.25% 74.92% 73.19% 72.75% 74.02%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-K (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-Q (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30).

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 Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
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 Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
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 Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.