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DLTR Dollar Tree

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72.940
+3.880+5.62%

Close Dec 20 16:00 ET

73.000
+0.060+0.08%

Post 20:01 ET

15.68BMarket Cap-15.52P/E (TTM)

Dollar Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

56.91%697.6M

11.23%570.3M

-29.14%618.5M

6.55%684.9M

1.28%444.6M

-25.58%512.7M

-28.37%872.8M

-34.73%642.8M

-Cash and cash equivalents

56.91%697.6M

11.23%570.3M

-29.14%618.5M

6.55%684.9M

1.28%444.6M

-25.58%512.7M

-28.37%872.8M

-34.73%642.8M

Inventory

0.36%5.54B

-4.27%5.1B

-2.01%5.01B

-6.18%5.11B

-2.52%5.52B

-1.71%5.33B

6.48%5.11B

24.78%5.45B

Other current assets

16.47%398.8M

33.33%420.4M

60.79%454.7M

21.82%335M

-2.14%342.4M

18.44%315.3M

7.65%282.8M

7.00%275M

Total current assets

5.23%6.63B

-1.06%6.09B

-2.96%6.08B

-3.68%6.13B

-2.24%6.3B

-3.45%6.16B

-0.23%6.27B

13.51%6.37B

Non current assets

Net PPE

7.33%13.4B

10.00%13.23B

9.95%12.77B

10.52%12.63B

11.08%12.48B

8.51%12.03B

6.77%11.62B

4.84%11.43B

-Gross PPE

7.67%20.45B

9.25%20.09B

9.17%19.42B

10.36%19.26B

11.18%19B

9.63%18.39B

8.45%17.79B

7.31%17.46B

-Accumulated depreciation

-8.32%-7.06B

-7.84%-6.86B

-7.71%-6.65B

-10.06%-6.63B

-11.37%-6.52B

-11.82%-6.36B

-11.77%-6.18B

-12.33%-6.03B

Goodwill and other intangible assets

-39.73%3.06B

-39.74%3.06B

-39.73%3.06B

-0.01%5.08B

-0.02%5.08B

-0.03%5.08B

-Goodwill

-53.94%912.8M

-53.97%913M

-53.93%913.3M

-53.92%913.8M

-0.03%1.98B

-0.05%1.98B

-0.09%1.98B

-0.07%1.98B

-Other intangible assets

-30.65%2.15B

0.00%3.1B

Non current deferred assets

-52.25%5.3M

-42.75%7.5M

-37.41%8.7M

-40.00%9M

-29.30%11.1M

-25.99%13.1M

-27.98%13.9M

-26.11%15M

Other non current assets

53.78%236.2M

53.44%221.1M

43.08%185M

46.49%185.6M

20.38%153.6M

30.41%144.1M

20.28%129.3M

20.32%126.7M

Total non current assets

-5.80%16.7B

-4.32%16.52B

-4.83%16.03B

-4.59%15.89B

7.69%17.73B

5.96%17.27B

4.67%16.84B

3.37%16.66B

Total assets

-2.91%23.33B

-3.46%22.62B

-4.32%22.11B

-4.34%22.02B

4.90%24.03B

3.31%23.43B

3.29%23.11B

5.99%23.02B

Liabilities

Current liabilities

Payables

59.03%2.95B

25.20%2.24B

34.91%2.35B

8.92%2.41B

-0.39%1.86B

-12.38%1.79B

-11.00%1.74B

-3.01%2.21B

-accounts payable

58.59%2.95B

25.88%2.24B

41.89%2.27B

8.63%2.06B

-0.39%1.86B

-11.68%1.78B

-10.95%1.6B

0.83%1.9B

-Total tax payable

--8M

-96.00%400K

-42.47%82.9M

10.65%345M

--0

-63.50%10M

-11.49%144.1M

-21.28%311.8M

Current debt and capital lease obligation

47.36%2.54B

88.44%2.79B

3.62%1.51B

4.37%1.51B

-3.01%1.72B

3.52%1.48B

3.57%1.46B

2.97%1.45B

-Current debt

335.54%1B

--1.25B

----

-34.40%229.6M

----

-Current capital lease obligation

3.07%1.54B

3.92%1.54B

3.62%1.51B

4.37%1.51B

4.70%1.49B

3.52%1.48B

3.57%1.46B

2.97%1.45B

Other current liabilities

-13.76%920.7M

10.37%977.1M

-4.87%897M

25.59%527.6M

2.44%1.07B

-3.09%885.3M

1.79%942.9M

15.19%420.1M

Current liabilities

37.98%6.41B

44.57%6B

14.84%4.76B

11.16%4.7B

-0.75%4.65B

-5.26%4.15B

-3.46%4.14B

1.16%4.23B

Non current liabilities

Long term debt and capital lease obligation

-10.65%8.01B

-9.70%8.01B

1.70%8.84B

2.27%8.87B

4.53%8.97B

3.66%8.87B

2.18%8.69B

1.34%8.68B

-Long term debt

-29.05%2.43B

-29.07%2.43B

0.14%3.43B

0.13%3.42B

-Long term capital lease obligation

0.73%5.58B

2.47%5.58B

2.72%5.41B

3.66%5.45B

7.45%5.54B

6.00%5.45B

3.56%5.27B

2.13%5.26B

Non current deferred liabilities

-17.23%964.5M

-17.24%916.7M

-18.54%902.4M

-23.93%841.1M

5.83%1.17B

4.14%1.11B

4.44%1.11B

12.00%1.11B

Other non current liabilities

22.25%287.4M

16.29%289.9M

10.71%277.1M

12.75%276.7M

-6.60%235.1M

-2.69%249.3M

-1.07%250.3M

-4.18%245.4M

Total non current liabilities

-10.61%9.28B

-9.85%9.24B

-0.26%10.04B

-0.32%10.01B

4.36%10.39B

3.51%10.25B

2.30%10.07B

2.23%10.05B

Total liabilities

4.41%15.7B

5.84%15.24B

4.14%14.8B

3.08%14.71B

2.73%15.03B

0.82%14.4B

0.55%14.21B

1.91%14.27B

Shareholders'equity

Share capital

0.00%2.2M

-common stock

0.00%2.2M

Retained earnings

-13.55%7.64B

-14.13%7.4B

-12.66%7.36B

-12.29%7.12B

15.17%8.83B

16.46%8.62B

19.56%8.42B

24.82%8.12B

Paid-in capital

-75.70%50.7M

-95.03%22.2M

--0

-65.56%229.9M

-67.75%208.6M

-56.51%446.5M

-57.78%519.5M

-46.34%667.5M

Gains losses not affecting retained earnings

-15.32%-54.2M

-22.19%-49M

-3.64%-45.6M

-5.83%-43.6M

-5.38%-47M

-10.47%-40.1M

-24.65%-44M

-17.05%-41.2M

Total stockholders'equity

-15.14%7.64B

-18.29%7.38B

-17.84%7.31B

-16.44%7.31B

8.74%9B

7.56%9.03B

7.99%8.9B

13.38%8.75B

Total equity

-15.14%7.64B

-18.29%7.38B

-17.84%7.31B

-16.44%7.31B

8.74%9B

7.56%9.03B

7.99%8.9B

13.38%8.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jan 28, 2023	(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	56.91%697.6M	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
-Cash and cash equivalents	56.91%697.6M	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
Inventory	0.36%5.54B	-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
Other current assets	16.47%398.8M	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
Total current assets	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	13.51%6.37B	13.51%6.37B
Non current assets
Net PPE	7.33%13.4B	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
-Gross PPE	7.67%20.45B	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
-Accumulated depreciation	-8.32%-7.06B	-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
Goodwill and other intangible assets	-39.73%3.06B	-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
-Goodwill	-53.94%912.8M	-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
-Other intangible assets	-30.65%2.15B	-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
Non current deferred assets	-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	-26.11%15M	-26.11%15M
Other non current assets	53.78%236.2M	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
Total non current assets	-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	3.37%16.66B	3.37%16.66B
Total assets	-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	5.99%23.02B	5.99%23.02B
Liabilities
Current liabilities
Payables	59.03%2.95B	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
-accounts payable	58.59%2.95B	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
-Total tax payable	--8M	-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
Current debt and capital lease obligation	47.36%2.54B	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
-Current debt	335.54%1B	--1.25B	----	----	----	-34.40%229.6M	----	----	----	----
-Current capital lease obligation	3.07%1.54B	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
Other current liabilities	-13.76%920.7M	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
Current liabilities	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	1.16%4.23B	1.16%4.23B
Non current liabilities
Long term debt and capital lease obligation	-10.65%8.01B	-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
-Long term debt	-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	0.13%3.42B	0.13%3.42B
-Long term capital lease obligation	0.73%5.58B	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
Non current deferred liabilities	-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	12.00%1.11B	12.00%1.11B
Other non current liabilities	22.25%287.4M	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
Total non current liabilities	-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	2.23%10.05B	2.23%10.05B
Total liabilities	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	1.91%14.27B	1.91%14.27B
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	-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	24.82%8.12B	24.82%8.12B
Paid-in capital	-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	-46.34%667.5M	-46.34%667.5M
Gains losses not affecting retained earnings	-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	-17.05%-41.2M	-17.05%-41.2M
Total stockholders'equity	-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	13.38%8.75B	13.38%8.75B
Total equity	-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	13.38%8.75B	13.38%8.75B
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	--	--	--	--	--	--