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.

Balance Sheet: Assets

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Dollar Tree Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Cash and cash equivalents 984,900 1,416,700 539,200 422,100 1,097,800 866,400
Short-term investments 4,000
Merchandise inventories 4,367,300 3,427,000 3,522,000 3,536,000 3,169,300 2,865,800
Accounts receivable, net 113,300 100,900 90,400 82,000
Other 257,000 207,100 94,900 234,300 218,800 63,900
Accounts receivable, divestiture-related 55,900
Other current assets 257,000 207,100 208,200 335,200 309,200 201,800
Current assets 5,609,200 5,050,800 4,269,400 4,293,300 4,576,300 3,938,000
Property, plant and equipment, net of accumulated depreciation 4,477,300 4,116,300 3,881,800 3,445,300 3,200,700 3,115,800
Restricted cash 53,400 46,900 46,800 24,600
Operating lease right-of-use assets 6,425,300 6,324,100 6,225,000
Goodwill 1,984,400 1,984,400 1,983,300 2,296,600 5,025,200 5,023,500
Favorable lease rights, net of accumulated amortization 288,700 375,300 468,600
Trade name intangible asset 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000
Deferred tax asset 20,300 23,200 24,400
Other assets 51,900 50,300 43,900 52,700 55,300 55,700
Noncurrent assets 16,112,600 15,645,200 15,305,200 9,207,900 11,756,500 11,763,600
Total assets 21,721,800 20,696,000 19,574,600 13,501,200 16,332,800 15,701,600

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).


Assets: Selected Items

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 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 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 increased from 2020 to 2021 and from 2021 to 2022.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Dollar Tree Inc. total assets increased from 2020 to 2021 and from 2021 to 2022.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Dollar Tree Inc. cash and cash equivalents increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Merchandise inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Dollar Tree Inc. merchandise inventories decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.