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DLTR Dollar Tree

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  • 71.270
  • -0.230-0.32%
Close Nov 29 13:00 ET
15.32BMarket Cap-14817P/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
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.23%570.3M
-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
-Cash and cash equivalents
11.23%570.3M
-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
Inventory
-4.27%5.1B
-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
Other current assets
33.33%420.4M
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
Total current assets
-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
13.51%6.37B
13.51%6.37B
19.95%6.45B
Non current assets
Net PPE
10.00%13.23B
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
-Gross PPE
9.25%20.09B
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
-Accumulated depreciation
-7.84%-6.86B
-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
Goodwill and other intangible assets
-39.74%3.06B
-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
-Goodwill
-53.97%913M
-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
-Other intangible assets
-30.65%2.15B
-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
Non current deferred assets
-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
-26.11%15M
-26.11%15M
-29.60%15.7M
Other non current assets
53.44%221.1M
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
Total non current assets
-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
3.37%16.66B
3.37%16.66B
2.79%16.46B
Total assets
-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
5.99%23.02B
5.99%23.02B
7.10%22.91B
Liabilities
Current liabilities
Payables
25.20%2.24B
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
-accounts payable
25.88%2.24B
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
-Total tax payable
-96.00%400K
-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
Current debt and capital lease obligation
88.44%2.79B
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
-Current debt
--1.25B
----
----
----
-34.40%229.6M
----
----
----
----
--350M
-Current capital lease obligation
3.92%1.54B
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
Other current liabilities
10.37%977.1M
-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
Current liabilities
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
1.16%4.23B
1.16%4.23B
9.13%4.68B
Non current liabilities
Long term debt and capital lease obligation
-9.70%8.01B
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
-Long term debt
-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
0.13%3.42B
0.13%3.42B
5.86%3.42B
-Long term capital lease obligation
2.47%5.58B
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
Non current deferred liabilities
-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
12.00%1.11B
12.00%1.11B
0.39%1.1B
Other non current liabilities
16.29%289.9M
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
Total non current liabilities
-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
2.23%10.05B
2.23%10.05B
0.98%9.95B
Total liabilities
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
1.91%14.27B
1.91%14.27B
3.45%14.63B
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
-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
24.82%8.12B
24.82%8.12B
26.72%7.67B
Paid-in capital
-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
-46.34%667.5M
-46.34%667.5M
-46.98%646.9M
Gains losses not affecting retained earnings
-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
-17.05%-41.2M
-17.05%-41.2M
-42.49%-44.6M
Total stockholders'equity
-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
13.38%8.75B
13.38%8.75B
14.23%8.28B
Total equity
-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
13.38%8.75B
13.38%8.75B
14.23%8.28B
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
--
--
--
--
--
--
--
(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(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.23%570.3M-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
-Cash and cash equivalents 11.23%570.3M-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
Inventory -4.27%5.1B-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%5.66B
Other current assets 33.33%420.4M60.79%454.7M21.82%335M21.82%335M-2.14%342.4M18.44%315.3M7.65%282.8M7.00%275M7.00%275M-2.02%349.9M
Total current assets -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%6.27B13.51%6.37B13.51%6.37B19.95%6.45B
Non current assets
Net PPE 10.00%13.23B9.95%12.77B10.52%12.63B10.52%12.63B11.08%12.48B8.51%12.03B6.77%11.62B4.84%11.43B4.84%11.43B4.03%11.24B
-Gross PPE 9.25%20.09B9.17%19.42B10.36%19.26B10.36%19.26B11.18%19B9.63%18.39B8.45%17.79B7.31%17.46B7.31%17.46B6.72%17.09B
-Accumulated depreciation -7.84%-6.86B-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
Goodwill and other intangible assets -39.74%3.06B-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
-Goodwill -53.97%913M-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
-Other intangible assets -30.65%2.15B-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%3.1B
Non current deferred assets -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-26.11%15M-26.11%15M-29.60%15.7M
Other non current assets 53.44%221.1M43.08%185M46.49%185.6M46.49%185.6M20.38%153.6M30.41%144.1M20.28%129.3M20.32%126.7M20.32%126.7M19.81%127.6M
Total non current assets -4.32%16.52B-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%16.46B
Total assets -3.46%22.62B-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%22.91B
Liabilities
Current liabilities
Payables 25.20%2.24B34.91%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%1.86B
-accounts payable 25.88%2.24B41.89%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%1.86B
-Total tax payable -96.00%400K-42.47%82.9M10.65%345M10.65%345M--0-63.50%10M-11.49%144.1M-21.28%311.8M-21.28%311.8M--0
Current debt and capital lease obligation 88.44%2.79B3.62%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%1.78B
-Current debt --1.25B-------------34.40%229.6M------------------350M
-Current capital lease obligation 3.92%1.54B3.62%1.51B4.37%1.51B4.37%1.51B4.70%1.49B3.52%1.48B3.57%1.46B2.97%1.45B2.97%1.45B2.79%1.43B
Other current liabilities 10.37%977.1M-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%1.04B
Current liabilities 44.57%6B14.84%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%4.68B
Non current liabilities
Long term debt and capital lease obligation -9.70%8.01B1.70%8.84B2.27%8.87B2.27%8.87B4.53%8.97B3.66%8.87B2.18%8.69B1.34%8.68B1.34%8.68B2.32%8.58B
-Long term debt -29.07%2.43B0.14%3.43B0.14%3.43B0.14%3.43B0.14%3.43B0.13%3.42B0.13%3.42B0.13%3.42B0.13%3.42B5.86%3.42B
-Long term capital lease obligation 2.47%5.58B2.72%5.41B3.66%5.45B3.66%5.45B7.45%5.54B6.00%5.45B3.56%5.27B2.13%5.26B2.13%5.26B0.10%5.16B
Non current deferred liabilities -17.24%916.7M-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%1.1B
Other non current liabilities 16.29%289.9M10.71%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
Total non current liabilities -9.85%9.24B-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%9.95B
Total liabilities 5.84%15.24B4.14%14.8B3.08%14.71B3.08%14.71B2.73%15.03B0.82%14.4B0.55%14.21B1.91%14.27B1.91%14.27B3.45%14.63B
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 -14.13%7.4B-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%7.67B
Paid-in capital -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-46.34%667.5M-46.34%667.5M-46.98%646.9M
Gains losses not affecting retained earnings -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-17.05%-41.2M-17.05%-41.2M-42.49%-44.6M
Total stockholders'equity -18.29%7.38B-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%8.28B
Total equity -18.29%7.38B-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%8.28B
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
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Black Friday
Black Friday
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