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.
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Dollar Tree Inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
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).
- Cash and cash equivalents
- Cash levels exhibit a fluctuating pattern, with a notable peak reaching approximately 1.75 billion US dollars in early 2020 and again in early 2021, suggesting periods of increased liquidity. Between mid-2019 and early 2022, cash remains elevated compared to earlier years, though with some volatility and a general decline toward late 2022.
- Short-term investments
- This asset category appears minimal and constant at 4 million US dollars in the early periods reported but is absent in later data, indicating either disposal or reclassification.
- Merchandise inventories
- Inventory balances steadily increase over the timeline, growing from approximately 2.9 billion to over 5.6 billion US dollars by late 2022. This continuous rise indicates expansion in stocked goods, which could reflect strategic inventory build-up or increased scale of operations.
- Other current assets
- Values in this category fluctuate over the periods, without a clear upward or downward trend, remaining generally in the range of 200 to 350 million US dollars, which suggests relative stability in less significant current asset components.
- Current assets
- Current assets show an overall upward trend from around 4.2 billion to nearly 6.4 billion US dollars, with some intermittent declines. This increase aligns with growth in inventory and cash holdings, indicating improved short-term asset availability.
- Property, plant, and equipment, net
- This fixed asset base grows steadily over time, advancing from about 3.15 billion to 4.82 billion US dollars, evidencing ongoing investment in long-term operational assets.
- Restricted cash
- Restricted cash is only reported from late 2018 onwards and gradually rises from 24.6 million to 67.9 million US dollars by late 2022, implying increasing reserve or designated cash balances not readily available for general use.
- Operating lease right-of-use assets
- The reported figures from late 2018 onward demonstrate a sizable lease asset base, fluctuating around 6.1 to 6.4 billion US dollars, consistent with leasing activities and the adoption of lease accounting standards.
- Goodwill
- Goodwill amounts reduce significantly from over 5 billion to approximately 2 billion US dollars early in the timeline, then remain fairly stable with minor fluctuations, which may indicate write-downs or restructuring events impacting intangible goodwill.
- Favorable lease rights, net
- This asset decreases steadily from over 540 million to approximately 289 million US dollars until it is no longer reported, possibly due to amortization or accounting policy changes affecting lease-related intangible assets.
- Trade name intangible asset
- The trade name asset remains constant at 3.1 billion US dollars throughout the periods examined, indicating a stable recorded value without impairment or revaluation.
- Deferred tax asset
- Deferred tax asset data is present only in the later periods, showing a decreasing trend from about 24 million to around 16 million US dollars, suggesting utilization or adjustment of tax assets over time.
- Other assets
- Other assets remain relatively steady, generally fluctuating between 43 and 67 million US dollars, indicating stable ancillary asset levels.
- Noncurrent assets
- Noncurrent assets exhibit an upward tendency overall, with a jump from approximately 9.2 billion in early 2019 to over 16 billion by late 2022. This growth reflects substantial acquisitions or asset reclassifications including fixed assets and intangibles.
- Total assets
- Total assets show a rising pattern with fluctuations, increasing from roughly 13.5 billion in early 2019 to over 22.9 billion US dollars by late 2022. This trend corresponds with increases in both current and noncurrent assets, suggesting overall growth and asset base expansion.