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Dollar Tree Inc. Dollar amounts in Millions Percentages Common-Size Balance Sheets Jan. 28, 2023 Jan. 29, 2022 Jan. 28, 2023 Jan. 29, 2022 Current assets:
Dollar Tree Inc. | Dollar amounts in Millions | Percentages | ||
Common-Size Balance Sheets | Jan. 28, 2023 | Jan. 29, 2022 | Jan. 28, 2023 | Jan. 29, 2022 |
Current assets: | ||||
Cash and cash equivalents | $ 642.8 | $ 984.9 | ||
Merchandise inventories | 5,449.3 | 4,367.3 | ||
Other current assets | 275 | 257 | ||
Total current assets | 6,367.1 | 5,609.2 | ||
Property, plant and equipment, net of accumulated depreciation of $6,025.4 and $5,363.8, respectively | 4,972.2 | 4,477.3 | ||
Restricted cash | 68.5 | 53.4 | ||
Operating lease right-of-use assets | 6,458 | 6,425.3 | ||
Goodwill | 1,983.1 | 1,984.4 | ||
Trade name intangible asset | 3,100 | 3,100 | ||
Deferred tax asset | 15 | 20.3 | ||
Other assets | 58.2 | 51.9 | ||
Total assets | 23,022.1 | 21,721.8 | ||
Current liabilities: | ||||
Current portion of operating lease liabilities | 1,449.6 | 1,407.8 | ||
Accounts payable | 1,899.8 | 1,884.2 | ||
Income taxes payable | 58.1 | 82.6 | ||
Other current liabilities | 817.7 | 802 | ||
Total current liabilities | 4,225.2 | 4,176.6 | ||
Long-term debt, net | 3,421.6 | 3,417 | ||
Operating lease liabilities, long-term | 5,255.3 | 5,145.5 | ||
Deferred income taxes, net | 1,105.7 | 987.2 | ||
Income taxes payable, long-term | 17.4 | 20.9 | ||
Other liabilities | 245.4 | 256.1 | ||
Total liabilities | 14,270.6 | 14,003.3 | ||
Shareholders equity: | ||||
Common stock, par value $0.01; 600,000,000 shares authorized, 221,222,984 and 225,100,198 shares issued and outstanding at January 28, 2023 and January 29, 2022, respectively | 2.2 | 2.2 | ||
Additional paid-in capital | 667.5 | 1,243.9 | ||
Accumulated other comprehensive loss | (41.2) | (35.2) | ||
Retained earnings | 8,123 | 6,507.6 | ||
Total shareholders equity | 8,751.5 | 7,718.5 | ||
Total liabilities and shareholders equity | $ 23,022.1 | $ 21,721.8 | ||
#1 Answer the following questions below for the most recent year. Make sure you are referencing specific account and not a total line for A and B. | ||||
a. What are the companys 2 largest assets? | ||||
b. What are the companys 2 largest liabilities? | ||||
c. What percentage of total assets is financed by owners? | ||||
d. What percentage of total assets is financed by creditors? | ||||
Please list percentages for JAN 28, 2023 AND JAN 29, 2023
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