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DLTR Dollar Tree

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69.055
+1.165+1.72%

Trading Sep 13 14:26 ET

14.85BMarket Cap-14356P/E (TTM)

Dollar Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.28%444.6M

-25.58%512.7M

-28.37%872.8M

-34.73%642.8M

-37.41%439M

-Cash and cash equivalents

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

-37.41%439M

Inventory

-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

31.09%5.66B

Other current assets

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

-2.02%349.9M

Total current assets

-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

19.95%6.45B

Non current assets

Net PPE

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

4.03%11.24B

-Gross PPE

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

6.72%17.09B

-Accumulated depreciation

-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

-12.28%-5.85B

Goodwill and other intangible assets

-39.74%3.06B

-39.73%3.06B

-0.01%5.08B

-0.02%5.08B

-0.03%5.08B

-0.06%5.08B

-Goodwill

-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

-0.15%1.98B

-Other intangible assets

-30.65%2.15B

0.00%3.1B

Non current deferred assets

-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

-29.60%15.7M

Other non current assets

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

19.81%127.6M

Total non current assets

-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

2.79%16.46B

Total assets

-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

7.10%22.91B

Liabilities

Current liabilities

Payables

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

-6.08%1.86B

-accounts payable

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

-6.08%1.86B

-Total tax payable

-96.00%400K

-42.47%82.9M

10.65%345M

--0

-63.50%10M

-11.49%144.1M

-21.28%311.8M

--0

Current debt and capital lease obligation

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

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

4.70%1.49B

3.52%1.48B

3.57%1.46B

2.97%1.45B

2.79%1.43B

Other current liabilities

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

13.48%1.04B

Current liabilities

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

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

4.53%8.97B

3.66%8.87B

2.18%8.69B

1.34%8.68B

2.32%8.58B

-Long term debt

-29.07%2.43B

0.14%3.43B

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

7.45%5.54B

6.00%5.45B

3.56%5.27B

2.13%5.26B

0.10%5.16B

Non current deferred liabilities

-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

0.39%1.1B

Other non current liabilities

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

-27.90%251.7M

Total non current liabilities

-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

0.98%9.95B

Total liabilities

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

3.45%14.63B

Shareholders'equity

Share capital

0.00%2.2M

-common stock

0.00%2.2M

Retained earnings

-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

26.72%7.67B

Paid-in capital

-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

-46.98%646.9M

Gains losses not affecting retained earnings

-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

-42.49%-44.6M

Total stockholders'equity

-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

14.23%8.28B

Total equity

-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

14.23%8.28B

Currency Unit

USD

Accounting Standards

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%618.5M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data