Balance Sheet: Assets
Quarterly Data

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 (quarterly data)

US$ in thousands

	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	439,000)	688,900)	1,218,500)	984,900)	701,400)	720,800)	1,473,900)	1,416,700)	1,118,300)	1,750,300)	1,755,100)	539,200)	433,700)	623,400)	725,800)	422,100)	708,300)	647,300)	475,200)	1,097,800)	400,100)	693,300)	1,154,900)	866,400)	733,800)	1,093,200)	929,700)
Short-term investments	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	4,000)	4,000)	4,000)	4,000)	4,000)	4,000)
Merchandise inventories	5,657,700)	5,422,200)	4,801,100)	4,367,300)	4,316,000)	3,667,700)	3,604,600)	3,427,000)	3,792,300)	3,275,700)	3,198,500)	3,522,000)	3,882,900)	3,470,900)	3,325,500)	3,536,000)	3,715,600)	3,288,200)	3,248,200)	3,169,300)	3,397,800)	2,928,500)	2,878,400)	2,865,800)	3,273,900)	2,975,100)	2,929,500)
Other current assets	349,900)	266,200)	262,700)	257,000)	357,100)	259,600)	226,400)	207,100)	260,400)	206,500)	211,800)	208,200)	255,700)	246,500)	194,800)	335,200)	325,600)	337,300)	318,600)	309,200)	174,700)	189,400)	240,800)	201,800)	330,700)	377,100)	308,900)
Current assets	6,446,600)	6,377,300)	6,282,300)	5,609,200)	5,374,500)	4,648,100)	5,304,900)	5,050,800)	5,171,000)	5,232,500)	5,165,400)	4,269,400)	4,572,300)	4,340,800)	4,246,100)	4,293,300)	4,749,500)	4,272,800)	4,042,000)	4,576,300)	3,972,600)	3,815,200)	4,278,100)	3,938,000)	4,342,400)	4,449,400)	4,172,100)
Property, plant and equipment, net of accumulated depreciation	4,823,900)	4,652,900)	4,514,000)	4,477,300)	4,377,400)	4,250,200)	4,182,400)	4,116,300)	4,095,600)	4,032,600)	3,964,800)	3,881,800)	3,810,700)	3,666,200)	3,525,000)	3,445,300)	3,406,200)	3,316,100)	3,249,700)	3,200,700)	3,178,900)	3,115,400)	3,093,900)	3,115,800)	3,176,300)	3,174,200)	3,153,200)
Restricted cash	67,900)	53,500)	53,400)	53,400)	53,400)	46,900)	46,900)	46,900)	46,900)	46,900)	46,900)	46,800)	46,600)	24,900)	24,700)	24,600)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Operating lease right-of-use assets	6,413,300)	6,433,600)	6,364,900)	6,425,300)	6,424,000)	6,341,200)	6,356,500)	6,324,100)	6,185,100)	6,204,100)	6,147,000)	6,225,000)	5,864,600)	6,014,300)	6,111,000)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Goodwill	1,982,400)	1,984,300)	1,984,300)	1,984,400)	1,985,300)	1,985,100)	1,985,600)	1,984,400)	1,983,100)	1,983,000)	1,981,400)	1,983,300)	2,296,500)	2,296,300)	2,295,900)	2,296,600)	5,023,600)	5,023,900)	5,024,200)	5,025,200)	5,024,300)	5,025,200)	5,022,400)	5,023,500)	5,022,900)	5,023,800)	5,024,900)
Favorable lease rights, net of accumulated amortization	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	288,700)	314,600)	334,500)	354,900)	375,300)	398,000)	420,400)	443,400)	468,600)	493,800)	518,800)	543,900)
Trade name intangible asset	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)	3,100,000)
Deferred tax asset	15,700)	17,700)	19,300)	20,300)	22,300)	23,900)	24,400)	23,200)	23,300)	24,000)	23,300)	24,400)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other assets	59,700)	57,000)	54,100)	51,900)	53,100)	49,800)	50,000)	50,300)	47,200)	47,900)	43,000)	43,900)	51,400)	51,300)	51,600)	52,700)	55,400)	56,300)	56,300)	55,300)	56,400)	56,100)	56,900)	55,700)	59,600)	63,200)	66,800)
Noncurrent assets	16,462,900)	16,299,000)	16,090,000)	16,112,600)	16,015,500)	15,797,100)	15,745,800)	15,645,200)	15,481,200)	15,438,500)	15,306,400)	15,305,200)	15,169,800)	15,153,000)	15,108,200)	9,207,900)	11,899,800)	11,830,800)	11,785,100)	11,756,500)	11,757,600)	11,717,100)	11,716,600)	11,763,600)	11,852,600)	11,880,000)	11,888,800)
Total assets	22,909,500)	22,676,300)	22,372,300)	21,721,800)	21,390,000)	20,445,200)	21,050,700)	20,696,000)	20,652,200)	20,671,000)	20,471,800)	19,574,600)	19,742,100)	19,493,800)	19,354,300)	13,501,200)	16,649,300)	16,103,600)	15,827,100)	16,332,800)	15,730,200)	15,532,300)	15,994,700)	15,701,600)	16,195,000)	16,329,400)	16,060,900)

Assets: Selected Items

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

Current Assets: Selected Items

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

Dollar Tree Inc. (NASDAQ:DLTR)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data