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
Quarterly Data

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

Microsoft Excel
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
Current portion of long-term debt 1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 3.87 5.13 1.28 3.80 3.85 3.88 0.00 0.00 0.00 0.00 5.61 1.05 1.07 1.04 0.97 0.90 0.89 0.75
Current portion of operating lease liabilities 6.23 6.30 6.29 6.48 6.49 6.69 6.44 6.51 6.28 6.21 6.18 6.54 6.09 6.23 6.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts payable 8.14 8.87 8.02 8.67 9.28 7.63 7.22 7.15 7.69 7.16 6.53 6.83 7.46 7.47 6.13 10.49 8.20 7.71 7.47 7.19 7.51 7.70 7.65 7.13 7.82 8.28 7.85
Income taxes payable 0.00 0.12 0.73 0.38 0.00 0.06 0.81 0.42 0.00 0.01 0.41 0.32 0.00 0.00 0.65 0.44 0.00 0.09 0.52 0.19 0.00 0.00 1.38 0.57 0.00 0.00 0.29
Other current liabilities 4.55 4.03 4.14 3.69 4.29 3.83 4.07 3.94 4.16 3.44 3.75 3.16 3.82 3.46 3.63 4.59 4.62 4.05 4.13 4.51 4.40 4.65 3.94 4.74 4.46 4.18 3.87
Current liabilities 20.44% 19.32% 19.18% 19.23% 20.06% 18.21% 18.54% 18.02% 19.57% 20.70% 22.00% 18.12% 21.17% 21.00% 20.56% 15.52% 12.83% 11.84% 12.11% 17.51% 12.97% 13.42% 14.01% 13.41% 13.18% 13.35% 12.76%
Long-term debt, net, excluding current portion 14.93 15.08 15.28 15.73 15.11 15.80 15.33 15.59 15.62 15.60 15.75 17.99 17.83 18.05 18.17 31.59 30.29 31.31 31.84 29.16 35.33 36.02 38.34 39.29 42.84 43.82 44.89
Operating lease liabilities, long-term 22.51 22.66 22.74 23.69 24.08 24.84 24.22 24.48 24.03 24.10 23.86 25.44 23.48 24.46 25.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unfavorable 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 0.58 0.50 0.55 0.60 0.61 0.67 0.72 0.74 0.79 0.80 0.84 0.89
Deferred income taxes, net 4.81 4.69 4.74 4.54 5.13 5.04 4.92 4.90 5.05 4.88 5.07 5.03 5.07 4.93 4.93 7.21 6.00 6.06 6.17 6.03 9.36 9.33 8.96 9.29 9.23 9.53 9.75
Income taxes payable, long-term 0.10 0.09 0.09 0.10 0.12 0.12 0.11 0.11 0.15 0.14 0.15 0.15 0.15 0.15 0.18 0.26 0.20 0.19 0.27 0.27 0.29 0.27 0.45 0.45 0.45 0.45 0.44
Other liabilities 1.10 1.13 1.13 1.18 1.63 1.70 1.67 1.70 1.88 1.62 1.32 1.32 1.29 1.32 1.36 3.04 2.47 2.56 2.53 2.45 2.50 2.51 2.44 2.44 2.33 2.27 2.19
Noncurrent liabilities 43.44% 43.65% 43.99% 45.24% 46.07% 47.50% 46.26% 46.77% 46.72% 46.34% 46.15% 49.93% 47.82% 48.91% 49.70% 42.68% 39.46% 40.67% 41.41% 38.52% 48.15% 48.85% 50.92% 52.26% 55.65% 56.91% 58.17%
Total liabilities 63.88% 62.97% 63.16% 64.47% 66.13% 65.70% 64.79% 64.80% 66.29% 67.04% 68.15% 68.05% 68.99% 69.91% 70.26% 58.20% 52.29% 52.51% 53.52% 56.03% 61.12% 62.27% 64.93% 65.68% 68.83% 70.26% 70.93%
Shareholders’ equity 36.12 37.03 36.84 35.53 33.87 34.30 35.21 35.20 33.71 32.96 31.85 31.95 31.01 30.09 29.74 41.80 47.71 47.49 46.48 43.97 38.88 37.73 35.07 34.32 31.17 29.74 29.07
Total liabilities and shareholders’ equity 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 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 increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
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 Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
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 Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
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 Q1 2023 to Q2 2023 but then decreased significantly from Q2 2023 to Q3 2023.