US Stock MarketDetailed Quotes

DLTR Dollar Tree

Watchlist
  • 94.930
  • -0.100-0.11%
Close Aug 8 16:00 ET
  • 95.000
  • +0.070+0.07%
Post 19:40 ET
20.40BMarket Cap-21002P/E (TTM)

Dollar Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.14%618.5M
6.55%684.9M
6.55%684.9M
1.28%444.6M
-25.58%512.7M
-28.37%872.8M
-34.73%642.8M
-34.73%642.8M
-37.41%439M
-4.43%688.9M
-Cash and cash equivalents
-29.14%618.5M
6.55%684.9M
6.55%684.9M
1.28%444.6M
-25.58%512.7M
-28.37%872.8M
-34.73%642.8M
-34.73%642.8M
-37.41%439M
-4.43%688.9M
Inventory
-2.01%5.01B
-6.18%5.11B
-6.18%5.11B
-2.52%5.52B
-1.71%5.33B
6.48%5.11B
24.78%5.45B
24.78%5.45B
31.09%5.66B
47.84%5.42B
Other current assets
60.79%454.7M
21.82%335M
21.82%335M
-2.14%342.4M
18.44%315.3M
7.65%282.8M
7.00%275M
7.00%275M
-2.02%349.9M
2.54%266.2M
Total current assets
-2.96%6.08B
-3.68%6.13B
-3.68%6.13B
-2.24%6.3B
-3.45%6.16B
-0.23%6.27B
13.51%6.37B
13.51%6.37B
19.95%6.45B
37.20%6.38B
Non current assets
Net PPE
9.95%12.77B
10.52%12.63B
10.52%12.63B
11.08%12.48B
8.51%12.03B
6.77%11.62B
4.84%11.43B
4.84%11.43B
4.03%11.24B
4.67%11.09B
-Gross PPE
9.17%19.42B
10.36%19.26B
10.36%19.26B
11.18%19B
9.63%18.39B
8.45%17.79B
7.31%17.46B
7.31%17.46B
6.72%17.09B
7.19%16.78B
-Accumulated depreciation
-7.71%-6.65B
-10.06%-6.63B
-10.06%-6.63B
-11.37%-6.52B
-11.82%-6.36B
-11.77%-6.18B
-12.33%-6.03B
-12.33%-6.03B
-12.28%-5.85B
-12.46%-5.69B
Goodwill and other intangible assets
-39.73%3.06B
-39.73%3.06B
-39.73%3.06B
-0.01%5.08B
-0.02%5.08B
-0.03%5.08B
-0.03%5.08B
-0.03%5.08B
-0.06%5.08B
-0.02%5.08B
-Goodwill
-53.93%913.3M
-53.92%913.8M
-53.92%913.8M
-0.03%1.98B
-0.05%1.98B
-0.09%1.98B
-0.07%1.98B
-0.07%1.98B
-0.15%1.98B
-0.04%1.98B
-Other intangible assets
-30.65%2.15B
-30.65%2.15B
-30.65%2.15B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
0.00%3.1B
Non current deferred assets
-37.41%8.7M
-40.00%9M
-40.00%9M
-29.30%11.1M
-25.99%13.1M
-27.98%13.9M
-26.11%15M
-26.11%15M
-29.60%15.7M
-25.94%17.7M
Other non current assets
43.08%185M
46.49%185.6M
46.49%185.6M
20.38%153.6M
30.41%144.1M
20.28%129.3M
20.32%126.7M
20.32%126.7M
19.81%127.6M
14.27%110.5M
Total non current assets
-4.83%16.03B
-4.59%15.89B
-4.59%15.89B
7.69%17.73B
5.96%17.27B
4.67%16.84B
3.37%16.66B
3.37%16.66B
2.79%16.46B
3.18%16.3B
Total assets
-4.32%22.11B
-4.34%22.02B
-4.34%22.02B
4.90%24.03B
3.31%23.43B
3.29%23.11B
5.99%23.02B
5.99%23.02B
7.10%22.91B
10.91%22.68B
Liabilities
Current liabilities
Payables
34.91%2.35B
8.92%2.41B
8.92%2.41B
-0.39%1.86B
-12.38%1.79B
-11.00%1.74B
-3.01%2.21B
-3.01%2.21B
-6.08%1.86B
29.75%2.04B
-accounts payable
41.89%2.27B
8.63%2.06B
8.63%2.06B
-0.39%1.86B
-11.68%1.78B
-10.95%1.6B
0.83%1.9B
0.83%1.9B
-6.08%1.86B
28.96%2.01B
-Total tax payable
-42.47%82.9M
10.65%345M
10.65%345M
--0
-63.50%10M
-11.49%144.1M
-21.28%311.8M
-21.28%311.8M
--0
134.19%27.4M
Current debt and capital lease obligation
3.62%1.51B
4.37%1.51B
4.37%1.51B
-3.01%1.72B
3.52%1.48B
3.57%1.46B
2.97%1.45B
2.97%1.45B
28.00%1.78B
4.36%1.43B
-Current debt
----
----
----
-34.40%229.6M
----
----
----
----
--350M
----
-Current capital lease obligation
3.62%1.51B
4.37%1.51B
4.37%1.51B
4.70%1.49B
3.52%1.48B
3.57%1.46B
2.97%1.45B
2.97%1.45B
2.79%1.43B
4.36%1.43B
Other current liabilities
-4.87%897M
25.59%527.6M
25.59%527.6M
2.44%1.07B
-3.09%885.3M
1.79%942.9M
15.19%420.1M
15.19%420.1M
13.48%1.04B
16.70%913.5M
Current liabilities
14.84%4.76B
11.16%4.7B
11.16%4.7B
-0.75%4.65B
-5.26%4.15B
-3.46%4.14B
1.16%4.23B
1.16%4.23B
9.13%4.68B
17.67%4.38B
Non current liabilities
Long term debt and capital lease obligation
1.70%8.84B
2.27%8.87B
2.27%8.87B
4.53%8.97B
3.66%8.87B
2.18%8.69B
1.34%8.68B
1.34%8.68B
2.32%8.58B
3.02%8.56B
-Long term debt
0.14%3.43B
0.14%3.43B
0.14%3.43B
0.14%3.43B
0.13%3.42B
0.13%3.42B
0.13%3.42B
0.13%3.42B
5.86%3.42B
5.88%3.42B
-Long term capital lease obligation
2.72%5.41B
3.66%5.45B
3.66%5.45B
7.45%5.54B
6.00%5.45B
3.56%5.27B
2.13%5.26B
2.13%5.26B
0.10%5.16B
1.20%5.14B
Non current deferred liabilities
-18.54%902.4M
-23.93%841.1M
-23.93%841.1M
5.83%1.17B
4.14%1.11B
4.44%1.11B
12.00%1.11B
12.00%1.11B
0.39%1.1B
3.17%1.06B
Other non current liabilities
10.71%277.1M
12.75%276.7M
12.75%276.7M
-6.60%235.1M
-2.69%249.3M
-1.07%250.3M
-4.18%245.4M
-4.18%245.4M
-27.90%251.7M
-26.32%256.2M
Total non current liabilities
-0.26%10.04B
-0.32%10.01B
-0.32%10.01B
4.36%10.39B
3.51%10.25B
2.30%10.07B
2.23%10.05B
2.23%10.05B
0.98%9.95B
1.94%9.9B
Total liabilities
4.14%14.8B
3.08%14.71B
3.08%14.71B
2.73%15.03B
0.82%14.4B
0.55%14.21B
1.91%14.27B
1.91%14.27B
3.45%14.63B
6.30%14.28B
Shareholders'equity
Share capital
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
-common stock
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Retained earnings
-12.66%7.36B
-12.29%7.12B
-12.29%7.12B
15.17%8.83B
16.46%8.62B
19.56%8.42B
24.82%8.12B
24.82%8.12B
26.72%7.67B
26.85%7.4B
Paid-in capital
--0
-65.56%229.9M
-65.56%229.9M
-67.75%208.6M
-56.51%446.5M
-57.78%519.5M
-46.34%667.5M
-46.34%667.5M
-46.98%646.9M
-14.79%1.03B
Gains losses not affecting retained earnings
-3.64%-45.6M
-5.83%-43.6M
-5.83%-43.6M
-5.38%-47M
-10.47%-40.1M
-24.65%-44M
-17.05%-41.2M
-17.05%-41.2M
-42.49%-44.6M
-13.44%-36.3M
Total stockholders'equity
-17.84%7.31B
-16.44%7.31B
-16.44%7.31B
8.74%9B
7.56%9.03B
7.99%8.9B
13.38%8.75B
13.38%8.75B
14.23%8.28B
19.75%8.4B
Total equity
-17.84%7.31B
-16.44%7.31B
-16.44%7.31B
8.74%9B
7.56%9.03B
7.99%8.9B
13.38%8.75B
13.38%8.75B
14.23%8.28B
19.75%8.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.14%618.5M6.55%684.9M6.55%684.9M1.28%444.6M-25.58%512.7M-28.37%872.8M-34.73%642.8M-34.73%642.8M-37.41%439M-4.43%688.9M
-Cash and cash equivalents -29.14%618.5M6.55%684.9M6.55%684.9M1.28%444.6M-25.58%512.7M-28.37%872.8M-34.73%642.8M-34.73%642.8M-37.41%439M-4.43%688.9M
Inventory -2.01%5.01B-6.18%5.11B-6.18%5.11B-2.52%5.52B-1.71%5.33B6.48%5.11B24.78%5.45B24.78%5.45B31.09%5.66B47.84%5.42B
Other current assets 60.79%454.7M21.82%335M21.82%335M-2.14%342.4M18.44%315.3M7.65%282.8M7.00%275M7.00%275M-2.02%349.9M2.54%266.2M
Total current assets -2.96%6.08B-3.68%6.13B-3.68%6.13B-2.24%6.3B-3.45%6.16B-0.23%6.27B13.51%6.37B13.51%6.37B19.95%6.45B37.20%6.38B
Non current assets
Net PPE 9.95%12.77B10.52%12.63B10.52%12.63B11.08%12.48B8.51%12.03B6.77%11.62B4.84%11.43B4.84%11.43B4.03%11.24B4.67%11.09B
-Gross PPE 9.17%19.42B10.36%19.26B10.36%19.26B11.18%19B9.63%18.39B8.45%17.79B7.31%17.46B7.31%17.46B6.72%17.09B7.19%16.78B
-Accumulated depreciation -7.71%-6.65B-10.06%-6.63B-10.06%-6.63B-11.37%-6.52B-11.82%-6.36B-11.77%-6.18B-12.33%-6.03B-12.33%-6.03B-12.28%-5.85B-12.46%-5.69B
Goodwill and other intangible assets -39.73%3.06B-39.73%3.06B-39.73%3.06B-0.01%5.08B-0.02%5.08B-0.03%5.08B-0.03%5.08B-0.03%5.08B-0.06%5.08B-0.02%5.08B
-Goodwill -53.93%913.3M-53.92%913.8M-53.92%913.8M-0.03%1.98B-0.05%1.98B-0.09%1.98B-0.07%1.98B-0.07%1.98B-0.15%1.98B-0.04%1.98B
-Other intangible assets -30.65%2.15B-30.65%2.15B-30.65%2.15B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B
Non current deferred assets -37.41%8.7M-40.00%9M-40.00%9M-29.30%11.1M-25.99%13.1M-27.98%13.9M-26.11%15M-26.11%15M-29.60%15.7M-25.94%17.7M
Other non current assets 43.08%185M46.49%185.6M46.49%185.6M20.38%153.6M30.41%144.1M20.28%129.3M20.32%126.7M20.32%126.7M19.81%127.6M14.27%110.5M
Total non current assets -4.83%16.03B-4.59%15.89B-4.59%15.89B7.69%17.73B5.96%17.27B4.67%16.84B3.37%16.66B3.37%16.66B2.79%16.46B3.18%16.3B
Total assets -4.32%22.11B-4.34%22.02B-4.34%22.02B4.90%24.03B3.31%23.43B3.29%23.11B5.99%23.02B5.99%23.02B7.10%22.91B10.91%22.68B
Liabilities
Current liabilities
Payables 34.91%2.35B8.92%2.41B8.92%2.41B-0.39%1.86B-12.38%1.79B-11.00%1.74B-3.01%2.21B-3.01%2.21B-6.08%1.86B29.75%2.04B
-accounts payable 41.89%2.27B8.63%2.06B8.63%2.06B-0.39%1.86B-11.68%1.78B-10.95%1.6B0.83%1.9B0.83%1.9B-6.08%1.86B28.96%2.01B
-Total tax payable -42.47%82.9M10.65%345M10.65%345M--0-63.50%10M-11.49%144.1M-21.28%311.8M-21.28%311.8M--0134.19%27.4M
Current debt and capital lease obligation 3.62%1.51B4.37%1.51B4.37%1.51B-3.01%1.72B3.52%1.48B3.57%1.46B2.97%1.45B2.97%1.45B28.00%1.78B4.36%1.43B
-Current debt -------------34.40%229.6M------------------350M----
-Current capital lease obligation 3.62%1.51B4.37%1.51B4.37%1.51B4.70%1.49B3.52%1.48B3.57%1.46B2.97%1.45B2.97%1.45B2.79%1.43B4.36%1.43B
Other current liabilities -4.87%897M25.59%527.6M25.59%527.6M2.44%1.07B-3.09%885.3M1.79%942.9M15.19%420.1M15.19%420.1M13.48%1.04B16.70%913.5M
Current liabilities 14.84%4.76B11.16%4.7B11.16%4.7B-0.75%4.65B-5.26%4.15B-3.46%4.14B1.16%4.23B1.16%4.23B9.13%4.68B17.67%4.38B
Non current liabilities
Long term debt and capital lease obligation 1.70%8.84B2.27%8.87B2.27%8.87B4.53%8.97B3.66%8.87B2.18%8.69B1.34%8.68B1.34%8.68B2.32%8.58B3.02%8.56B
-Long term debt 0.14%3.43B0.14%3.43B0.14%3.43B0.14%3.43B0.13%3.42B0.13%3.42B0.13%3.42B0.13%3.42B5.86%3.42B5.88%3.42B
-Long term capital lease obligation 2.72%5.41B3.66%5.45B3.66%5.45B7.45%5.54B6.00%5.45B3.56%5.27B2.13%5.26B2.13%5.26B0.10%5.16B1.20%5.14B
Non current deferred liabilities -18.54%902.4M-23.93%841.1M-23.93%841.1M5.83%1.17B4.14%1.11B4.44%1.11B12.00%1.11B12.00%1.11B0.39%1.1B3.17%1.06B
Other non current liabilities 10.71%277.1M12.75%276.7M12.75%276.7M-6.60%235.1M-2.69%249.3M-1.07%250.3M-4.18%245.4M-4.18%245.4M-27.90%251.7M-26.32%256.2M
Total non current liabilities -0.26%10.04B-0.32%10.01B-0.32%10.01B4.36%10.39B3.51%10.25B2.30%10.07B2.23%10.05B2.23%10.05B0.98%9.95B1.94%9.9B
Total liabilities 4.14%14.8B3.08%14.71B3.08%14.71B2.73%15.03B0.82%14.4B0.55%14.21B1.91%14.27B1.91%14.27B3.45%14.63B6.30%14.28B
Shareholders'equity
Share capital 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
-common stock 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Retained earnings -12.66%7.36B-12.29%7.12B-12.29%7.12B15.17%8.83B16.46%8.62B19.56%8.42B24.82%8.12B24.82%8.12B26.72%7.67B26.85%7.4B
Paid-in capital --0-65.56%229.9M-65.56%229.9M-67.75%208.6M-56.51%446.5M-57.78%519.5M-46.34%667.5M-46.34%667.5M-46.98%646.9M-14.79%1.03B
Gains losses not affecting retained earnings -3.64%-45.6M-5.83%-43.6M-5.83%-43.6M-5.38%-47M-10.47%-40.1M-24.65%-44M-17.05%-41.2M-17.05%-41.2M-42.49%-44.6M-13.44%-36.3M
Total stockholders'equity -17.84%7.31B-16.44%7.31B-16.44%7.31B8.74%9B7.56%9.03B7.99%8.9B13.38%8.75B13.38%8.75B14.23%8.28B19.75%8.4B
Total equity -17.84%7.31B-16.44%7.31B-16.44%7.31B8.74%9B7.56%9.03B7.99%8.9B13.38%8.75B13.38%8.75B14.23%8.28B19.75%8.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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