Dollar Tree Inc., adjusted total assets

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Total assets	21,721,800)	20,696,000)	19,574,600)	13,501,200)	16,332,800)	15,701,600)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	—)	—)	—)	6,325,087)	6,197,068)	6,104,078)
Less: Deferred tax assets²	20,300)	23,200)	24,400)	—)	—)	—)
After Adjustment
Adjusted total assets	21,701,500)	20,672,800)	19,550,200)	19,826,287)	22,529,868)	21,805,678)

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Deferred tax assets. See details »

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Dollar Tree Inc., adjusted total liabilities

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Total liabilities	14,003,300)	13,410,700)	13,319,800)	7,858,300)	9,150,500)	10,312,100)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	6,325,087)	6,197,068)	6,104,078)
Less: Deferred tax liabilities²	987,200)	1,013,500)	984,700)	973,200)	985,200)	1,458,900)
After Adjustment
Adjusted total liabilities	13,016,100)	12,397,200)	12,335,100)	13,210,187)	14,362,368)	14,957,278)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Deferred tax liabilities. See details »

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Dollar Tree Inc., adjusted shareholders’ equity

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Shareholders’ equity	7,718,500)	7,285,300)	6,254,800)	5,642,900)	7,182,300)	5,389,500)
Adjustments
Less: Deferred income taxes, net¹	(966,900)	(990,300)	(960,300)	(973,200)	(985,200)	(1,458,900)
After Adjustment
Adjusted shareholders’ equity	8,685,400)	8,275,600)	7,215,100)	6,616,100)	8,167,500)	6,848,400)

¹ Deferred income taxes, net. See details »

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Dollar Tree Inc., adjusted capitalization table

US$ in thousands

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Current portion of long-term debt	—)	—)	250,000)	—)	915,900)	152,100)
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)
Total reported debt	3,417,000)	3,226,200)	3,772,200)	4,265,300)	5,678,000)	6,321,800)
Shareholders’ equity	7,718,500)	7,285,300)	6,254,800)	5,642,900)	7,182,300)	5,389,500)
Total reported capital	11,135,500)	10,511,500)	10,027,000)	9,908,200)	12,860,300)	11,711,300)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	—)	—)	—)	6,325,087)	6,197,068)	6,104,078)
Add: Current portion of operating lease liabilities²	1,407,800)	1,348,200)	1,279,300)	—)	—)	—)
Add: Operating lease liabilities, long-term³	5,145,500)	5,065,500)	4,979,500)	—)	—)	—)
Adjusted total debt	9,970,300)	9,639,900)	10,031,000)	10,590,387)	11,875,068)	12,425,878)
Adjustments to Equity
Less: Deferred income taxes, net⁴	(966,900)	(990,300)	(960,300)	(973,200)	(985,200)	(1,458,900)
Adjusted shareholders’ equity	8,685,400)	8,275,600)	7,215,100)	6,616,100)	8,167,500)	6,848,400)
After Adjustment
Adjusted total capital	18,655,700)	17,915,500)	17,246,100)	17,206,487)	20,042,568)	19,274,278)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Current portion of operating lease liabilities. See details »

³ Operating lease liabilities, long-term. See details »

⁴ Deferred income taxes, net. See details »

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Dollar Tree Inc., adjusted net income (loss)

US$ in thousands

12 months ended:	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
As Reported
Net income (loss)	1,327,900)	1,341,900)	827,000)	(1,590,800)	1,714,300)	896,200)
Adjustments
Add: Deferred income tax expense (benefit)¹	(23,200)	30,800)	9,000)	(12,000)	(473,700)	(127,600)
Add: Other comprehensive income (loss)	—)	4,600)	(1,500)	(6,000)	5,300)	5,500)
After Adjustment
Adjusted net income (loss)	1,304,700)	1,377,300)	834,500)	(1,608,800)	1,245,900)	774,100)

¹ Deferred income tax expense (benefit). See details »

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Dollar Tree Inc. (NASDAQ:DLTR)

Adjustments to Financial Statements