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DLTR Dollar Tree

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  • 72.750
  • -4.200-5.46%
Close Mar 28 16:00 ET
  • 72.140
  • -0.610-0.84%
Post 19:59 ET
15.65BMarket Cap-5.19P/E (TTM)

Dollar Tree Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
195.51%1.26B
195.51%1.26B
56.91%697.6M
11.23%570.3M
-29.14%618.5M
-33.85%425.2M
-33.85%425.2M
1.28%444.6M
-25.58%512.7M
-28.37%872.8M
-Cash and cash equivalents
195.51%1.26B
195.51%1.26B
56.91%697.6M
11.23%570.3M
-29.14%618.5M
-33.85%425.2M
-33.85%425.2M
1.28%444.6M
-25.58%512.7M
-28.37%872.8M
Inventory
7.06%2.67B
7.06%2.67B
0.36%5.54B
-4.27%5.1B
-2.01%5.01B
-54.20%2.5B
-54.20%2.5B
-2.52%5.52B
-1.71%5.33B
6.48%5.11B
Other current assets
20.17%169.8M
20.17%169.8M
16.47%398.8M
33.33%420.4M
60.79%454.7M
-48.62%141.3M
-48.62%141.3M
-2.14%342.4M
18.44%315.3M
7.65%282.8M
Total current assets
48.50%9.11B
48.50%9.11B
5.23%6.63B
-1.06%6.09B
-2.96%6.08B
-3.68%6.13B
-3.68%6.13B
-2.24%6.3B
-3.45%6.16B
-0.23%6.27B
Non current assets
Net PPE
15.36%8.65B
15.36%8.65B
7.33%13.4B
10.00%13.23B
9.95%12.77B
-34.43%7.49B
-34.43%7.49B
11.08%12.48B
8.51%12.03B
6.77%11.62B
-Gross PPE
10.68%12.98B
10.68%12.98B
7.67%20.45B
9.25%20.09B
9.17%19.42B
-32.82%11.73B
-32.82%11.73B
11.18%19B
9.63%18.39B
8.45%17.79B
-Accumulated depreciation
-2.38%-4.33B
-2.38%-4.33B
-8.32%-7.06B
-7.84%-6.86B
-7.71%-6.65B
29.77%-4.23B
29.77%-4.23B
-11.37%-6.52B
-11.82%-6.36B
-11.77%-6.18B
Goodwill and other intangible assets
-0.50%421.2M
-0.50%421.2M
-39.73%3.06B
-39.74%3.06B
-39.73%3.06B
-91.67%423.3M
-91.67%423.3M
-0.01%5.08B
-0.02%5.08B
-0.03%5.08B
-Goodwill
-0.50%421.2M
-0.50%421.2M
-53.94%912.8M
-53.97%913M
-53.93%913.3M
-78.65%423.3M
-78.65%423.3M
-0.03%1.98B
-0.05%1.98B
-0.09%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
Non current deferred assets
2,795.56%260.6M
2,795.56%260.6M
-52.25%5.3M
-42.75%7.5M
-37.41%8.7M
-40.00%9M
-40.00%9M
-29.30%11.1M
-25.99%13.1M
-27.98%13.9M
Other non current assets
-97.37%209.3M
-97.37%209.3M
53.78%236.2M
53.44%221.1M
43.08%185M
6,185.48%7.96B
6,185.48%7.96B
20.38%153.6M
30.41%144.1M
20.28%129.3M
Total non current assets
-39.99%9.54B
-39.99%9.54B
-5.80%16.7B
-4.32%16.52B
-4.83%16.03B
-4.59%15.89B
-4.59%15.89B
7.69%17.73B
5.96%17.27B
4.67%16.84B
Total assets
-15.34%18.64B
-15.34%18.64B
-2.91%23.33B
-3.46%22.62B
-4.32%22.11B
-4.34%22.02B
-4.34%22.02B
4.90%24.03B
3.31%23.43B
3.29%23.11B
Liabilities
Current liabilities
Payables
42.51%1.95B
42.51%1.95B
59.03%2.95B
25.20%2.24B
34.91%2.35B
-38.25%1.37B
-38.25%1.37B
-0.39%1.86B
-12.38%1.79B
-11.00%1.74B
-accounts payable
46.16%1.71B
46.16%1.71B
58.59%2.95B
25.88%2.24B
41.89%2.27B
-38.57%1.17B
-38.57%1.17B
-0.39%1.86B
-11.68%1.78B
-10.95%1.6B
-Total tax payable
21.06%240.3M
21.06%240.3M
--8M
-96.00%400K
-42.47%82.9M
-36.34%198.5M
-36.34%198.5M
--0
-63.50%10M
-11.49%144.1M
Current debt and capital lease obligation
117.90%1.96B
117.90%1.96B
47.36%2.54B
88.44%2.79B
3.62%1.51B
-37.93%899.8M
-37.93%899.8M
-3.01%1.72B
3.52%1.48B
3.57%1.46B
-Current debt
--1B
--1B
335.54%1B
--1.25B
----
----
----
-34.40%229.6M
----
----
-Current capital lease obligation
6.77%960.7M
6.77%960.7M
3.07%1.54B
3.92%1.54B
3.62%1.51B
-37.93%899.8M
-37.93%899.8M
4.70%1.49B
3.52%1.48B
3.57%1.46B
Other current liabilities
99.47%4.52B
99.47%4.52B
-13.76%920.7M
10.37%977.1M
-4.87%897M
439.59%2.27B
439.59%2.27B
2.44%1.07B
-3.09%885.3M
1.79%942.9M
Current liabilities
82.81%8.59B
82.81%8.59B
37.98%6.41B
44.57%6B
14.84%4.76B
11.16%4.7B
11.16%4.7B
-0.75%4.65B
-5.26%4.15B
-3.46%4.14B
Non current liabilities
Long term debt and capital lease obligation
-9.26%5.87B
-9.26%5.87B
-10.65%8.01B
-9.70%8.01B
1.70%8.84B
-25.45%6.47B
-25.45%6.47B
4.53%8.97B
3.66%8.87B
2.18%8.69B
-Long term debt
-29.04%2.43B
-29.04%2.43B
-29.05%2.43B
-29.07%2.43B
0.14%3.43B
0.14%3.43B
0.14%3.43B
0.14%3.43B
0.13%3.42B
0.13%3.42B
-Long term capital lease obligation
13.03%3.44B
13.03%3.44B
0.73%5.58B
2.47%5.58B
2.72%5.41B
-42.11%3.04B
-42.11%3.04B
7.45%5.54B
6.00%5.45B
3.56%5.27B
Non current deferred liabilities
--0
--0
-17.23%964.5M
-17.24%916.7M
-18.54%902.4M
-23.93%841.1M
-23.93%841.1M
5.83%1.17B
4.14%1.11B
4.44%1.11B
Other non current liabilities
27.25%182.6M
27.25%182.6M
22.25%287.4M
16.29%289.9M
10.71%277.1M
-41.52%143.5M
-41.52%143.5M
-6.60%235.1M
-2.69%249.3M
-1.07%250.3M
Total non current liabilities
-39.28%6.08B
-39.28%6.08B
-10.61%9.28B
-9.85%9.24B
-0.26%10.04B
-0.32%10.01B
-0.32%10.01B
4.36%10.39B
3.51%10.25B
2.30%10.07B
Total liabilities
-0.30%14.67B
-0.30%14.67B
4.41%15.7B
5.84%15.24B
4.14%14.8B
3.08%14.71B
3.08%14.71B
2.73%15.03B
0.82%14.4B
0.55%14.21B
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
-44.68%3.94B
-44.68%3.94B
-13.55%7.64B
-14.13%7.4B
-12.66%7.36B
-12.29%7.12B
-12.29%7.12B
15.17%8.83B
16.46%8.62B
19.56%8.42B
Paid-in capital
-59.59%92.9M
-59.59%92.9M
-75.70%50.7M
-95.03%22.2M
--0
-65.56%229.9M
-65.56%229.9M
-67.75%208.6M
-56.51%446.5M
-57.78%519.5M
Gains losses not affecting retained earnings
-35.78%-59.2M
-35.78%-59.2M
-15.32%-54.2M
-22.19%-49M
-3.64%-45.6M
-5.83%-43.6M
-5.83%-43.6M
-5.38%-47M
-10.47%-40.1M
-24.65%-44M
Total stockholders'equity
-45.61%3.98B
-45.61%3.98B
-15.14%7.64B
-18.29%7.38B
-17.84%7.31B
-16.44%7.31B
-16.44%7.31B
8.74%9B
7.56%9.03B
7.99%8.9B
Total equity
-45.61%3.98B
-45.61%3.98B
-15.14%7.64B
-18.29%7.38B
-17.84%7.31B
-16.44%7.31B
-16.44%7.31B
8.74%9B
7.56%9.03B
7.99%8.9B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 195.51%1.26B195.51%1.26B56.91%697.6M11.23%570.3M-29.14%618.5M-33.85%425.2M-33.85%425.2M1.28%444.6M-25.58%512.7M-28.37%872.8M
-Cash and cash equivalents 195.51%1.26B195.51%1.26B56.91%697.6M11.23%570.3M-29.14%618.5M-33.85%425.2M-33.85%425.2M1.28%444.6M-25.58%512.7M-28.37%872.8M
Inventory 7.06%2.67B7.06%2.67B0.36%5.54B-4.27%5.1B-2.01%5.01B-54.20%2.5B-54.20%2.5B-2.52%5.52B-1.71%5.33B6.48%5.11B
Other current assets 20.17%169.8M20.17%169.8M16.47%398.8M33.33%420.4M60.79%454.7M-48.62%141.3M-48.62%141.3M-2.14%342.4M18.44%315.3M7.65%282.8M
Total current assets 48.50%9.11B48.50%9.11B5.23%6.63B-1.06%6.09B-2.96%6.08B-3.68%6.13B-3.68%6.13B-2.24%6.3B-3.45%6.16B-0.23%6.27B
Non current assets
Net PPE 15.36%8.65B15.36%8.65B7.33%13.4B10.00%13.23B9.95%12.77B-34.43%7.49B-34.43%7.49B11.08%12.48B8.51%12.03B6.77%11.62B
-Gross PPE 10.68%12.98B10.68%12.98B7.67%20.45B9.25%20.09B9.17%19.42B-32.82%11.73B-32.82%11.73B11.18%19B9.63%18.39B8.45%17.79B
-Accumulated depreciation -2.38%-4.33B-2.38%-4.33B-8.32%-7.06B-7.84%-6.86B-7.71%-6.65B29.77%-4.23B29.77%-4.23B-11.37%-6.52B-11.82%-6.36B-11.77%-6.18B
Goodwill and other intangible assets -0.50%421.2M-0.50%421.2M-39.73%3.06B-39.74%3.06B-39.73%3.06B-91.67%423.3M-91.67%423.3M-0.01%5.08B-0.02%5.08B-0.03%5.08B
-Goodwill -0.50%421.2M-0.50%421.2M-53.94%912.8M-53.97%913M-53.93%913.3M-78.65%423.3M-78.65%423.3M-0.03%1.98B-0.05%1.98B-0.09%1.98B
-Other intangible assets ---------30.65%2.15B-30.65%2.15B-30.65%2.15B--------0.00%3.1B0.00%3.1B0.00%3.1B
Non current deferred assets 2,795.56%260.6M2,795.56%260.6M-52.25%5.3M-42.75%7.5M-37.41%8.7M-40.00%9M-40.00%9M-29.30%11.1M-25.99%13.1M-27.98%13.9M
Other non current assets -97.37%209.3M-97.37%209.3M53.78%236.2M53.44%221.1M43.08%185M6,185.48%7.96B6,185.48%7.96B20.38%153.6M30.41%144.1M20.28%129.3M
Total non current assets -39.99%9.54B-39.99%9.54B-5.80%16.7B-4.32%16.52B-4.83%16.03B-4.59%15.89B-4.59%15.89B7.69%17.73B5.96%17.27B4.67%16.84B
Total assets -15.34%18.64B-15.34%18.64B-2.91%23.33B-3.46%22.62B-4.32%22.11B-4.34%22.02B-4.34%22.02B4.90%24.03B3.31%23.43B3.29%23.11B
Liabilities
Current liabilities
Payables 42.51%1.95B42.51%1.95B59.03%2.95B25.20%2.24B34.91%2.35B-38.25%1.37B-38.25%1.37B-0.39%1.86B-12.38%1.79B-11.00%1.74B
-accounts payable 46.16%1.71B46.16%1.71B58.59%2.95B25.88%2.24B41.89%2.27B-38.57%1.17B-38.57%1.17B-0.39%1.86B-11.68%1.78B-10.95%1.6B
-Total tax payable 21.06%240.3M21.06%240.3M--8M-96.00%400K-42.47%82.9M-36.34%198.5M-36.34%198.5M--0-63.50%10M-11.49%144.1M
Current debt and capital lease obligation 117.90%1.96B117.90%1.96B47.36%2.54B88.44%2.79B3.62%1.51B-37.93%899.8M-37.93%899.8M-3.01%1.72B3.52%1.48B3.57%1.46B
-Current debt --1B--1B335.54%1B--1.25B-------------34.40%229.6M--------
-Current capital lease obligation 6.77%960.7M6.77%960.7M3.07%1.54B3.92%1.54B3.62%1.51B-37.93%899.8M-37.93%899.8M4.70%1.49B3.52%1.48B3.57%1.46B
Other current liabilities 99.47%4.52B99.47%4.52B-13.76%920.7M10.37%977.1M-4.87%897M439.59%2.27B439.59%2.27B2.44%1.07B-3.09%885.3M1.79%942.9M
Current liabilities 82.81%8.59B82.81%8.59B37.98%6.41B44.57%6B14.84%4.76B11.16%4.7B11.16%4.7B-0.75%4.65B-5.26%4.15B-3.46%4.14B
Non current liabilities
Long term debt and capital lease obligation -9.26%5.87B-9.26%5.87B-10.65%8.01B-9.70%8.01B1.70%8.84B-25.45%6.47B-25.45%6.47B4.53%8.97B3.66%8.87B2.18%8.69B
-Long term debt -29.04%2.43B-29.04%2.43B-29.05%2.43B-29.07%2.43B0.14%3.43B0.14%3.43B0.14%3.43B0.14%3.43B0.13%3.42B0.13%3.42B
-Long term capital lease obligation 13.03%3.44B13.03%3.44B0.73%5.58B2.47%5.58B2.72%5.41B-42.11%3.04B-42.11%3.04B7.45%5.54B6.00%5.45B3.56%5.27B
Non current deferred liabilities --0--0-17.23%964.5M-17.24%916.7M-18.54%902.4M-23.93%841.1M-23.93%841.1M5.83%1.17B4.14%1.11B4.44%1.11B
Other non current liabilities 27.25%182.6M27.25%182.6M22.25%287.4M16.29%289.9M10.71%277.1M-41.52%143.5M-41.52%143.5M-6.60%235.1M-2.69%249.3M-1.07%250.3M
Total non current liabilities -39.28%6.08B-39.28%6.08B-10.61%9.28B-9.85%9.24B-0.26%10.04B-0.32%10.01B-0.32%10.01B4.36%10.39B3.51%10.25B2.30%10.07B
Total liabilities -0.30%14.67B-0.30%14.67B4.41%15.7B5.84%15.24B4.14%14.8B3.08%14.71B3.08%14.71B2.73%15.03B0.82%14.4B0.55%14.21B
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 -44.68%3.94B-44.68%3.94B-13.55%7.64B-14.13%7.4B-12.66%7.36B-12.29%7.12B-12.29%7.12B15.17%8.83B16.46%8.62B19.56%8.42B
Paid-in capital -59.59%92.9M-59.59%92.9M-75.70%50.7M-95.03%22.2M--0-65.56%229.9M-65.56%229.9M-67.75%208.6M-56.51%446.5M-57.78%519.5M
Gains losses not affecting retained earnings -35.78%-59.2M-35.78%-59.2M-15.32%-54.2M-22.19%-49M-3.64%-45.6M-5.83%-43.6M-5.83%-43.6M-5.38%-47M-10.47%-40.1M-24.65%-44M
Total stockholders'equity -45.61%3.98B-45.61%3.98B-15.14%7.64B-18.29%7.38B-17.84%7.31B-16.44%7.31B-16.44%7.31B8.74%9B7.56%9.03B7.99%8.9B
Total equity -45.61%3.98B-45.61%3.98B-15.14%7.64B-18.29%7.38B-17.84%7.31B-16.44%7.31B-16.44%7.31B8.74%9B7.56%9.03B7.99%8.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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