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.

Balance Sheet: Liabilities and Stockholders’ Equity
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.

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 (quarterly data)

US$ in thousands

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 350,000 — — — — — — — 300,000 800,000 1,050,000 250,000 750,000 750,000 750,000 — — — — 915,900 165,900 165,900 165,900 152,100 145,800 145,500 120,500
Current portion of operating lease liabilities 1,426,700 1,428,300 1,406,700 1,407,800 1,388,000 1,368,600 1,355,600 1,348,200 1,296,500 1,284,600 1,265,000 1,279,300 1,202,600 1,215,000 1,215,900 — — — — — — — — — — — —
Accounts payable 1,864,200 2,011,300 1,794,100 1,884,200 1,984,800 1,559,600 1,520,700 1,480,500 1,587,200 1,481,000 1,336,900 1,336,500 1,473,100 1,455,400 1,186,500 1,416,400 1,365,100 1,241,700 1,181,500 1,174,800 1,181,300 1,196,300 1,223,900 1,119,600 1,266,400 1,351,500 1,260,300
Income taxes payable — 27,400 162,800 82,600 — 11,700 169,500 86,300 — 1,900 84,200 62,700 — — 125,200 60,000 700 14,100 81,700 31,500 — — 221,300 90,000 — — 46,200
Other current liabilities 1,042,200 913,500 926,300 802,000 918,400 782,800 856,400 815,300 858,600 711,300 768,100 618,000 754,000 673,600 701,700 619,300 769,900 651,600 654,000 736,900 692,700 722,500 629,500 744,200 722,000 683,000 622,100
Current liabilities 4,683,100 4,380,500 4,289,900 4,176,600 4,291,200 3,722,700 3,902,200 3,730,300 4,042,300 4,278,800 4,504,200 3,546,500 4,179,700 4,094,000 3,979,300 2,095,700 2,135,700 1,907,400 1,917,200 2,859,100 2,039,900 2,084,700 2,240,600 2,105,900 2,134,200 2,180,000 2,049,100
Long-term debt, net, excluding current portion 3,420,400 3,419,300 3,418,100 3,417,000 3,231,100 3,229,500 3,227,800 3,226,200 3,225,300 3,224,300 3,223,300 3,522,200 3,520,200 3,518,600 3,516,900 4,265,300 5,043,800 5,041,800 5,040,100 4,762,100 5,557,000 5,595,000 6,131,700 6,169,700 6,938,000 7,155,700 7,209,800
Operating lease liabilities, long-term 5,155,900 5,139,500 5,087,900 5,145,500 5,151,000 5,078,700 5,099,200 5,065,500 4,962,100 4,981,600 4,885,200 4,979,500 4,636,000 4,767,400 4,849,500 — — — — — — — — — — — —
Unfavorable lease rights, net of accumulated amortization — — — — — — — — — — — — — — — 78,800 84,000 89,200 94,500 100,000 105,700 111,500 117,600 124,000 130,200 136,600 142,900
Deferred income taxes, net 1,101,100 1,063,600 1,060,700 987,200 1,096,800 1,030,900 1,035,700 1,013,500 1,043,100 1,008,100 1,037,700 984,700 1,001,500 960,200 954,200 973,200 999,200 976,000 976,200 985,200 1,472,400 1,449,800 1,433,600 1,458,900 1,495,500 1,556,000 1,566,200
Income taxes payable, long-term 22,000 20,700 21,200 20,900 26,400 24,000 23,700 22,600 31,000 29,400 30,200 28,900 29,700 30,100 35,800 35,400 33,000 30,100 42,500 43,800 45,100 41,600 71,800 71,200 72,300 73,600 71,100
Other liabilities 251,700 256,200 253,000 256,100 349,100 347,700 350,800 352,600 387,300 335,200 270,600 258,000 253,700 257,800 262,700 409,900 410,500 411,600 400,900 400,300 393,600 389,500 390,400 382,400 377,100 370,600 352,200
Noncurrent liabilities 9,951,100 9,899,300 9,840,900 9,826,700 9,854,400 9,710,800 9,737,200 9,680,400 9,648,800 9,578,600 9,447,000 9,773,300 9,441,100 9,534,100 9,619,100 5,762,600 6,570,500 6,548,700 6,554,200 6,291,400 7,573,800 7,587,400 8,145,100 8,206,200 9,013,100 9,292,500 9,342,200
Total liabilities 14,634,200 14,279,800 14,130,800 14,003,300 14,145,600 13,433,500 13,639,400 13,410,700 13,691,100 13,857,400 13,951,200 13,319,800 13,620,800 13,628,100 13,598,400 7,858,300 8,706,200 8,456,100 8,471,400 9,150,500 9,613,700 9,672,100 10,385,700 10,312,100 11,147,300 11,472,500 11,391,300
Shareholders’ equity 8,275,300 8,396,500 8,241,500 7,718,500 7,244,400 7,011,700 7,411,300 7,285,300 6,961,100 6,813,600 6,520,600 6,254,800 6,121,300 5,865,700 5,755,900 5,642,900 7,943,100 7,647,500 7,355,700 7,182,300 6,116,500 5,860,200 5,609,000 5,389,500 5,047,700 4,856,900 4,669,600
Total liabilities and shareholders’ equity 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

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 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 increased 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 increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
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 Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023 not reaching Q1 2023 level.