DOLLAR TREE, INC. DLTR Balance Sheet

Dollar tree, inc. (DLTR)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09
ASSETS
Assets, Current [Abstract]
Cash and cash equivalents
539	433	623	725	422	708	647	475	1,097	400	693	1,154	866	733	1,093	929	736	1,106	1,302	870	864	407	467	387	267	147	413	383	399	222	379	382	288	280	421	371	311	309	429	338	571	342	358
Short-term investments
-	-	-	-	-	-	-	-	-	-	4	4	4	4	4	4	4	4	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	123	139	174	82	51	51	27	0	0
Merchandise inventories
3,522	3,882	3,470	3,325	3,536	3,715	3,288	3,248	3,169	3,397	2,928	2,878	2,865	3,273	2,975	2,929	2,885	3,185	2,825	1,093	1,035	1,304	1,084	1,042	1,035	1,237	1,018	1,009	971	1,133	891	875	867	1,005	813	771	803	934	751	707	679	846	741
Current deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96	85	19	28	22	17	14	18	20	16	14	22	21	18	17	26	-	-	-	16	-	-	-	6	-	-
Other current assets
208	255	246	194	335	325	337	318	309	174	189	240	201	330	377	308	310	235	307	107	66	61	94	92	56	83	84	82	79	31	31	29	27	46	49	44	-	39	29	47	20	32	67
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-	-	-	-	-	-
Total current assets
4,269	4,572	4,340	4,246	4,293	4,749	4,272	4,042	4,576	3,972	3,815	4,278	3,938	4,342	4,449	4,172	3,935	4,628	4,524	9,335	1,994	1,796	1,663	1,537	1,378	1,487	1,533	1,489	1,473	1,408	1,321	1,304	1,209	1,332	1,408	1,325	1,333	1,366	1,261	1,144	1,305	1,220	1,167
Property, Plant and Equipment, Net
3,881	3,810	3,666	3,525	3,445	3,406	3,316	3,249	3,200	3,178	3,115	3,093	3,115	3,176	3,174	3,153	3,125	3,141	3,151	1,226	1,210	1,193	1,153	1,115	1,094	1,101	1,066	1,018	960	932	879	848	825	816	783	760	741	741	724	719	714	705	698
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,891	1,808	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets available for sale
-	-	-	-	-	-	-	-	-	8	10	10	9	11	13	11	12	10	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
46	46	24	24	24	0	0	0	0	-	-	-	-	-	-	-	-	-	-	7,244	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
6,225	5,864	6,014	6,111	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,983	2,296	2,296	2,295	2,296	5,023	5,023	5,024	5,025	5,024	5,025	5,022	5,023	5,022	5,023	5,024	5,021	5,024	4,982	166	164	168	169	169	169	171	171	172	173	173	173	174	173	173	175	175	173	133	133	133	133	133	133
Finite-Lived Intangible Assets, Net
0	-	-	0	288	314	334	354	375	398	420	443	468	493	518	543	569	595	620	0	-	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade name intangible asset
3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
24	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	19	0	38	30	52	42	30	24	23	35	29	28	19	23	19	16	15	17	25	38	40	52	43	35	34	47
Favorable lease rights, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
-	-	-	-	-	-	-	-	-	4	4	5	5	5	5	5	5	6	6	1	1	1	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
43	51	51	51	52	55	56	56	55	42	40	41	41	42	44	49	130	175	178	101	90	154	97	101	106	98	101	101	116	105	101	104	104	93	94	95	95	81	85	101	101	87	88
Total assets
19,574	19,742	19,493	19,354	13,501	16,649	16,103	15,827	16,332	15,730	15,532	15,994	15,701	16,195	16,329	16,060	15,901	16,699	16,565	10,869	3,492	3,367	3,129	2,953	2,771	2,882	2,908	2,811	2,752	2,639	2,499	2,451	2,328	2,431	2,478	2,381	2,380	2,362	2,257	2,142	2,289	2,180	2,135
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt
250	750	750	750	0	0	0	0	915	165	165	165	152	145	145	120	108	95	83	0	0	0	0	-	12	12	12	14	14	14	14	265	15	15	15	16	16	16	16	17	17	17	17
Current portion of operating lease liabilities
1,279	1,202	1,215	1,215	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
1,336	1,473	1,455	1,186	1,416	1,365	1,241	1,181	1,174	1,181	1,196	1,223	1,119	1,266	1,351	1,260	1,251	1,259	1,152	515	433	545	524	447	393	526	418	392	346	420	352	319	286	351	302	276	261	303	288	258	219	261	273
Income taxes payable
62	0	0	125	60	0	14	81	31	0	0	221	90	0	0	46	12	21	0	25	42	14	2	81	47	0	18	72	79	34	21	44	63	10	8	41	64	19	27	37	48	11	8
Other Liabilities, Current
618	754	673	701	619	769	651	654	736	692	722	629	744	722	683	622	722	785	837	474	385	307	256	196	232	227	221	184	235	232	192	187	215	209	169	170	190	227	159	154	189	178	141
Total current liabilities
3,546	4,179	4,094	3,979	2,095	2,135	1,907	1,917	2,859	2,039	2,084	2,240	2,105	2,134	2,180	2,049	2,095	2,161	2,073	1,015	861	866	783	724	686	766	671	663	676	701	580	816	581	587	495	504	532	566	491	468	475	468	441
Long-term debt, net, excluding current portion
3,522	3,520	3,518	3,516	4,265	5,043	5,041	5,040	4,762	5,557	5,595	6,131	6,169	6,938	7,155	7,209	7,238	8,248	8,265	7,819	682	757	740	752	757	1,007	257	257	257	250	250	0	250	250	250	250	250	250	250	250	250	250	250
Operating lease liabilities, long-term
4,979	4,636	4,767	4,849	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unfavorable lease rights, net of accumulated amortization of $76.9 at February 2, 2019
-	-	-	0	78	84	89	94	100	105	111	117	124	130	136	142	149	155	162	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
984	1,001	960	954	973	999	976	976	985	1,472	1,449	1,433	1,458	1,495	1,556	1,566	1,586	1,634	1,655	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable, long-term
28	29	30	35	35	33	30	42	43	45	41	71	71	72	73	71	71	33	34	6	6	0	0	5	5	5	5	5	5	5	4	15	15	15	15	15	15	14	15	15	14	15	16
Other Liabilities, Noncurrent
258	253	257	262	409	410	411	400	400	393	389	390	382	377	370	352	353	323	327	157	156	159	158	153	152	144	148	146	145	144	141	138	137	132	129	124	123	118	118	116	120	121	116
Total liabilities
13,319	13,620	13,628	13,598	7,858	8,706	8,456	8,471	9,150	9,613	9,672	10,385	10,312	11,147	11,472	11,391	11,494	12,556	12,518	8,998	1,707	1,782	1,681	1,636	1,601	1,923	1,082	1,072	1,084	1,100	976	970	984	984	891	894	921	949	875	849	860	855	824
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity:
Common stock, par value $0.01; 600,000,000 shares authorized, 236,726,563 and 238,081,664 shares issued and outstanding at February 1, 2020 and February 2, 2019, respectively
2	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	2	-	-	-	1	-	-	-	1	-	-	-	0	-	-
Additional paid-in capital
2,454	-	-	-	2,602	-	-	-	2,545	-	-	-	2,472	-	-	-	2,391	-	-	-	43	-	-	-	10	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-
Accumulated other comprehensive loss
-39	-	-	-	-38	-	-	-	-32	-	-	-	-37	-	-	-	-43	-	-	-	-34	-	-	-	-16	-	-	-	-1	-	-	-	-0	-	-	-	-0	-	-	-	-2	-	-
Retained earnings
3,837	-	-	-	3,076	-	-	-	4,666	-	-	-	2,952	-	-	-	2,056	-	-	-	1,774	-	-	1,317	1,174	959	1,825	1,739	1,666	1,538	1,523	1,480	1,344	-	-	-	1,458	-	-	-	1,430	-	-
Total shareholders’ equity
-	-	-	-	-	-	-	-	7,182	-	-	-	5,389	-	-	-	4,406	-	-	-	1,785	-	-	-	1,170	-	-	-	1,667	-	-	-	1,344	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
6,254	6,121	5,865	5,755	5,642	7,943	7,647	7,355	-	6,116	5,860	5,609	-	5,047	4,856	4,669	-	4,142	4,047	1,870	-	1,585	1,448	-	-	-	-	-	-	-	-	-	-	1,446	1,587	1,486	1,459	1,412	1,381	1,293	1,429	1,324	1,310
Total liabilities and shareholders’ equity
19,574	19,742	19,493	19,354	13,501	16,649	16,103	15,827	16,332	15,730	15,532	15,994	15,701	16,195	16,329	16,060	15,901	16,699	16,565	10,869	3,492	3,367	3,129	2,953	2,771	2,882	2,908	2,811	2,752	2,639	2,499	2,451	2,328	2,431	2,478	2,381	2,380	2,362	2,257	2,142	2,289	2,180	2,135
Common shares outstanding (in shares)
-	236	236	237	-	238	237	237	-	237	236	236	-	236	235	235	-	234	234	206	-	205	205	206	-	208	223	223	-	227	230	0	-	238	244	122	-	0	0	0	-	132	134