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: Liabilities and Stockholders’ Equity

Dollar Tree Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Current portion of long-term debt 0.00 0.00 1.28 0.00 5.61 0.97
Current portion of operating lease liabilities 6.48 6.51 6.54 0.00 0.00 0.00
Accounts payable 8.67 7.15 6.83 10.49 7.19 7.13
Income taxes payable 0.38 0.42 0.32 0.44 0.19 0.57
Taxes, other than income taxes 1.44 1.47 0.94 1.18 1.08 1.04
Compensation and benefits 0.57 0.79 0.53 0.90 0.95 1.24
Insurance 0.56 0.56 0.57 0.79 0.65 0.65
Accrued construction costs 0.31 0.22 0.26 0.32 0.28 0.19
Accrued supplies 0.13 0.12 0.00 0.00 0.00 0.00
Other 0.68 0.78 0.86 1.40 1.56 1.62
Other current liabilities 3.69% 3.94% 3.16% 4.59% 4.51% 4.74%
Current liabilities 19.23% 18.02% 18.12% 15.52% 17.51% 13.41%
Long-term debt, net, excluding current portion 15.73 15.59 17.99 31.59 29.16 39.29
Operating lease liabilities, long-term 23.69 24.48 25.44 0.00 0.00 0.00
Unfavorable lease rights, net of accumulated amortization 0.00 0.00 0.00 0.58 0.61 0.79
Deferred income taxes, net 4.54 4.90 5.03 7.21 6.03 9.29
Income taxes payable, long-term 0.10 0.11 0.15 0.26 0.27 0.45
Other liabilities 1.18 1.70 1.32 3.04 2.45 2.44
Noncurrent liabilities 45.24% 46.77% 49.93% 42.68% 38.52% 52.26%
Total liabilities 64.47% 64.80% 68.05% 58.20% 56.03% 65.68%
Common stock, par value $0.01 0.01 0.01 0.01 0.02 0.01 0.02
Additional paid-in capital 5.73 10.33 12.54 19.28 15.58 15.74
Accumulated other comprehensive loss -0.16 -0.17 -0.20 -0.28 -0.20 -0.24
Retained earnings 29.96 25.03 19.61 22.78 28.57 18.80
Shareholders’ equity 35.53% 35.20% 31.95% 41.80% 43.97% 34.32%
Total liabilities and shareholders’ equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Dollar Tree Inc. current liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Dollar Tree Inc. noncurrent liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Dollar Tree Inc. total liabilities as a percentage of total liabilities and shareholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Dollar Tree Inc. shareholders’ equity as a percentage of total liabilities and shareholders’ equity increased from 2020 to 2021 and from 2021 to 2022.