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: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in thousands

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Current portion of long-term debt 250,000 915,900 152,100
Current portion of operating lease liabilities 1,407,800 1,348,200 1,279,300
Accounts payable 1,884,200 1,480,500 1,336,500 1,416,400 1,174,800 1,119,600
Income taxes payable 82,600 86,300 62,700 60,000 31,500 90,000
Taxes, other than income taxes 313,500 305,000 183,300 159,500 176,600 163,100
Compensation and benefits 123,800 162,800 102,800 122,100 155,200 194,900
Insurance 121,500 115,400 112,000 106,000 105,400 101,700
Accrued construction costs 68,300 44,900 51,100 43,200 45,000 30,300
Accrued supplies 27,400 25,200
Other 147,500 162,000 168,800 188,500 254,700 254,200
Other current liabilities 802,000 815,300 618,000 619,300 736,900 744,200
Current liabilities 4,176,600 3,730,300 3,546,500 2,095,700 2,859,100 2,105,900
Long-term debt, net, excluding current portion 3,417,000 3,226,200 3,522,200 4,265,300 4,762,100 6,169,700
Operating lease liabilities, long-term 5,145,500 5,065,500 4,979,500
Unfavorable lease rights, net of accumulated amortization 78,800 100,000 124,000
Deferred income taxes, net 987,200 1,013,500 984,700 973,200 985,200 1,458,900
Income taxes payable, long-term 20,900 22,600 28,900 35,400 43,800 71,200
Other liabilities 256,100 352,600 258,000 409,900 400,300 382,400
Noncurrent liabilities 9,826,700 9,680,400 9,773,300 5,762,600 6,291,400 8,206,200
Total liabilities 14,003,300 13,410,700 13,319,800 7,858,300 9,150,500 10,312,100
Common stock, par value $0.01 2,200 2,300 2,400 2,400 2,400 2,400
Additional paid-in capital 1,243,900 2,138,500 2,454,400 2,602,700 2,545,300 2,472,100
Accumulated other comprehensive loss (35,200) (35,200) (39,800) (38,300) (32,300) (37,600)
Retained earnings 6,507,600 5,179,700 3,837,800 3,076,100 4,666,900 2,952,600
Shareholders’ equity 7,718,500 7,285,300 6,254,800 5,642,900 7,182,300 5,389,500
Total liabilities and shareholders’ equity 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).

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 increased from 2020 to 2021 and from 2021 to 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Dollar Tree Inc. noncurrent liabilities decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
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 increased 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 increased from 2020 to 2021 and from 2021 to 2022.