US Stock MarketDetailed Quotes

DLTR Dollar Tree

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  • 76.190
  • +2.810+3.83%
Close Dec 26 16:00 ET
  • 76.410
  • +0.220+0.29%
Pre 05:22 ET
16.38BMarket Cap-16.21P/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
(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
--
--
--
--
--
--
(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%697.6M11.23%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
-Cash and cash equivalents 56.91%697.6M11.23%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
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%5.33B6.48%5.11B24.78%5.45B24.78%5.45B
Other current assets 16.47%398.8M33.33%420.4M60.79%454.7M21.82%335M21.82%335M-2.14%342.4M18.44%315.3M7.65%282.8M7.00%275M7.00%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%6.27B13.51%6.37B13.51%6.37B
Non current assets
Net PPE 7.33%13.4B10.00%13.23B9.95%12.77B10.52%12.63B10.52%12.63B11.08%12.48B8.51%12.03B6.77%11.62B4.84%11.43B4.84%11.43B
-Gross PPE 7.67%20.45B9.25%20.09B9.17%19.42B10.36%19.26B10.36%19.26B11.18%19B9.63%18.39B8.45%17.79B7.31%17.46B7.31%17.46B
-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%2.15B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%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%236.2M53.44%221.1M43.08%185M46.49%185.6M46.49%185.6M20.38%153.6M30.41%144.1M20.28%129.3M20.32%126.7M20.32%126.7M
Total non current assets -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%16.84B3.37%16.66B3.37%16.66B
Total assets -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%23.11B5.99%23.02B5.99%23.02B
Liabilities
Current liabilities
Payables 59.03%2.95B25.20%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
-accounts payable 58.59%2.95B25.88%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
-Total tax payable --8M-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
Current debt and capital lease obligation 47.36%2.54B88.44%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%1.45B
-Current debt 335.54%1B--1.25B-------------34.40%229.6M----------------
-Current capital lease obligation 3.07%1.54B3.92%1.54B3.62%1.51B4.37%1.51B4.37%1.51B4.70%1.49B3.52%1.48B3.57%1.46B2.97%1.45B2.97%1.45B
Other current liabilities -13.76%920.7M10.37%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%420.1M
Current liabilities 37.98%6.41B44.57%6B14.84%4.76B11.16%4.7B11.16%4.7B-0.75%4.65B-5.26%4.15B-3.46%4.14B1.16%4.23B1.16%4.23B
Non current liabilities
Long term debt and capital lease obligation -10.65%8.01B-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%8.68B
-Long term debt -29.05%2.43B-29.07%2.43B0.14%3.43B0.14%3.43B0.14%3.43B0.14%3.43B0.13%3.42B0.13%3.42B0.13%3.42B0.13%3.42B
-Long term capital lease obligation 0.73%5.58B2.47%5.58B2.72%5.41B3.66%5.45B3.66%5.45B7.45%5.54B6.00%5.45B3.56%5.27B2.13%5.26B2.13%5.26B
Non current deferred liabilities -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%1.11B12.00%1.11B12.00%1.11B
Other non current liabilities 22.25%287.4M16.29%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
Total non current liabilities -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%10.07B2.23%10.05B2.23%10.05B
Total liabilities 4.41%15.7B5.84%15.24B4.14%14.8B3.08%14.71B3.08%14.71B2.73%15.03B0.82%14.4B0.55%14.21B1.91%14.27B1.91%14.27B
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 -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%8.42B24.82%8.12B24.82%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%7.31B8.74%9B7.56%9.03B7.99%8.9B13.38%8.75B13.38%8.75B
Total equity -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%8.9B13.38%8.75B13.38%8.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Black Friday
Black Friday
Intraday-0.22%