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DLTR Dollar Tree

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106.730
+4.250+4.15%

Close Jul 11 16:00 ET

22.94BMarket Cap-23612P/E (TTM)

Dollar Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.49%695.7M

66.24%2.68B

42.49%1.25B

136.91%505.8M

1,059.78%171.8M

39.65%752M

12.80%1.61B

113.35%880.7M

-24.45%213.5M

-109.95%-17.9M

Net income from continuing operations

0.37%300.1M

-161.81%-998.4M

-478.11%-1.71B

-20.57%212M

-44.32%200.4M

-44.26%299M

21.65%1.62B

-0.44%452.2M

23.11%266.9M

27.44%359.9M

Depreciation and amortization

19.14%234M

9.52%841M

15.11%226.2M

14.18%215.8M

4.70%202.6M

3.97%196.4M

7.25%767.9M

4.13%196.5M

5.88%189M

9.88%193.5M

Deferred tax

1,946.67%61.4M

-310.24%-258.6M

-5,844.64%-321.7M

53.63%59.3M

-82.22%800K

-95.96%3M

630.17%123M

105.18%5.6M

-42.98%38.6M

195.74%4.5M

Other non cash items

-92.96%2.5M

-12.66%20.7M

-332.79%-26.4M

-17.24%7.2M

2.33%4.4M

111.31%35.5M

50.96%23.7M

-377.27%-6.1M

107.14%8.7M

-33.85%4.3M

Change In working capital

-63.97%68.1M

142.47%452.6M

209.89%535.8M

96.28%-11.7M

57.32%-260.5M

160.25%189M

-45.38%-1.07B

191.43%172.9M

-58.71%-314.4M

-104.69%-610.4M

-Change in receivables

----

53.17%-23.6M

----

---50.4M

----

-Change in inventory

-90.35%32.4M

130.92%335.6M

92.54%405.1M

21.00%-190M

65.33%-215.4M

177.38%335.9M

-15.42%-1.09B

--210.4M

---240.5M

---621.2M

-Change in payables and accrued expense

208.29%233.7M

2,163.64%158.9M

177.28%258.7M

141.57%72M

-46.41%44M

-2,079.80%-215.8M

-101.92%-7.7M

--93.3M

---173.2M

--82.1M

-Change in other current assets

86.60%-1.3M

-368.83%-115.8M

-365.00%-68.9M

65.08%-12.5M

-257.97%-24.7M

-21.25%-9.7M

52.95%-24.7M

--26M

---35.8M

---6.9M

-Change in other current liabilities

-259.53%-175M

1,478.92%228.9M

119.41%49.9M

-11.84%138.5M

-12.89%-69.2M

-24.19%109.7M

87.68%-16.6M

---257.1M

--157.1M

---61.3M

-Change in other working capital

30.23%-21.7M

-325.29%-155M

-409.82%-154.6M

-86.27%3.9M

964.52%26.8M

-385.94%-31.1M

1,350.91%68.8M

--49.9M

--28.4M

---3.1M

Cash from discontinued investing activities

Operating cash flow

-7.49%695.7M

66.24%2.68B

42.49%1.25B

136.91%505.8M

1,059.78%171.8M

39.65%752M

12.80%1.61B

113.35%880.7M

-24.45%213.5M

-109.95%-17.9M

Investing cash flow

Cash flow from continuing investing activities

-34.11%-473M

-68.10%-2.11B

-139.49%-785.3M

-37.91%-541.3M

-54.57%-428.3M

-37.61%-352.7M

-22.93%-1.25B

-19.85%-327.9M

-33.14%-392.5M

-21.16%-277.1M

Capital expenditure reported

-34.76%-472.2M

-68.27%-2.1B

-139.05%-784.1M

-38.39%-541.4M

-54.02%-425.4M

-38.28%-350.4M

-22.29%-1.25B

-20.77%-328M

-32.34%-391.2M

-20.56%-276.2M

Net PPE purchase and sale

65.22%-800K

-26.00%-6.3M

-1,300.00%-1.2M

107.69%100K

-222.22%-2.9M

20.69%-2.3M

-212.50%-5M

105.00%100K

-750.00%-1.3M

-325.00%-900K

Cash from discontinued investing activities

Investing cash flow

-34.11%-473M

-68.10%-2.11B

-139.49%-785.3M

-37.91%-541.3M

-54.57%-428.3M

-37.61%-352.7M

-22.93%-1.25B

-19.85%-327.9M

-33.14%-392.5M

-21.16%-277.1M

Financing cash flow

Cash flow from continuing financing activities

-71.72%-287.8M

22.83%-530M

34.64%-228.1M

45.50%-29.7M

55.34%-104.6M

-241.34%-167.6M

17.90%-686.8M

-340.52%-349M

-6,712.50%-54.5M

66.74%-234.2M

Net issuance payments of debt

----

--0

34.54%-229.1M

----

--0

-277.30%-350M

----

Net common stock issuance

-89.82%-272.2M

22.78%-500M

--0

37.11%-250M

54.79%-106.6M

-909.86%-143.4M

31.84%-647.5M

--0

-15,800.00%-397.5M

66.61%-235.8M

Proceeds from stock option exercised by employees

34.48%3.9M

7.53%10M

9.09%2.4M

-8.70%2.1M

36.84%2.6M

0.00%2.9M

-47.75%9.3M

-75.00%2.2M

-4.17%2.3M

-26.92%1.9M

Net other financing activities

28.04%-19.5M

17.70%-40M

-16.67%-1.4M

-17.20%-10.9M

-100.00%-600K

28.31%-27.1M

52.21%-48.6M

98.04%-1.2M

-1,228.57%-9.3M

50.00%-300K

Cash from discontinued financing activities

Financing cash flow

-71.72%-287.8M

22.83%-530M

34.64%-228.1M

45.50%-29.7M

55.34%-104.6M

-241.34%-167.6M

17.90%-686.8M

-340.52%-349M

-6,712.50%-54.5M

66.74%-234.2M

Net cash flow

Beginning cash position

6.45%757.2M

-31.49%711.3M

1.72%515.6M

-21.50%582.8M

-25.94%942M

-31.49%711.3M

-29.06%1.04B

-32.84%506.9M

-3.30%742.4M

-16.37%1.27B

Current changes in cash

-128.10%-65.1M

114.40%46.9M

18.50%241.5M

72.08%-65.2M

31.76%-361.1M

-0.60%231.7M

23.32%-325.8M

-28.32%203.8M

-1,696.15%-233.5M

29.72%-529.2M

Effect of exchange rate changes

60.00%-400K

16.67%-1M

-83.33%100K

0.00%-2M

733.33%1.9M

-300.00%-1M

-200.00%-1.2M

175.00%600K

-2,100.00%-2M

-200.00%-300K

End cash Position

-26.57%691.7M

6.45%757.2M

1.72%515.6M

-21.50%582.8M

-25.94%942M

-31.49%711.3M

-32.84%506.9M

-3.30%742.4M

Free cash flow

-44.23%222.7M

59.81%576.9M

-15.05%469.6M

80.17%-35.5M

13.05%-256.5M

41.50%399.3M

-11.67%361M

295.99%552.8M

-1,276.92%-179M

-502.04%-295M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.49%695.7M	66.24%2.68B	42.49%1.25B	136.91%505.8M	1,059.78%171.8M	39.65%752M	12.80%1.61B	113.35%880.7M	-24.45%213.5M	-109.95%-17.9M
Net income from continuing operations	0.37%300.1M	-161.81%-998.4M	-478.11%-1.71B	-20.57%212M	-44.32%200.4M	-44.26%299M	21.65%1.62B	-0.44%452.2M	23.11%266.9M	27.44%359.9M
Depreciation and amortization	19.14%234M	9.52%841M	15.11%226.2M	14.18%215.8M	4.70%202.6M	3.97%196.4M	7.25%767.9M	4.13%196.5M	5.88%189M	9.88%193.5M
Deferred tax	1,946.67%61.4M	-310.24%-258.6M	-5,844.64%-321.7M	53.63%59.3M	-82.22%800K	-95.96%3M	630.17%123M	105.18%5.6M	-42.98%38.6M	195.74%4.5M
Other non cash items	-92.96%2.5M	-12.66%20.7M	-332.79%-26.4M	-17.24%7.2M	2.33%4.4M	111.31%35.5M	50.96%23.7M	-377.27%-6.1M	107.14%8.7M	-33.85%4.3M
Change In working capital	-63.97%68.1M	142.47%452.6M	209.89%535.8M	96.28%-11.7M	57.32%-260.5M	160.25%189M	-45.38%-1.07B	191.43%172.9M	-58.71%-314.4M	-104.69%-610.4M
-Change in receivables	----	----	----	53.17%-23.6M	----	----	----	----	---50.4M	----
-Change in inventory	-90.35%32.4M	130.92%335.6M	92.54%405.1M	21.00%-190M	65.33%-215.4M	177.38%335.9M	-15.42%-1.09B	--210.4M	---240.5M	---621.2M
-Change in payables and accrued expense	208.29%233.7M	2,163.64%158.9M	177.28%258.7M	141.57%72M	-46.41%44M	-2,079.80%-215.8M	-101.92%-7.7M	--93.3M	---173.2M	--82.1M
-Change in other current assets	86.60%-1.3M	-368.83%-115.8M	-365.00%-68.9M	65.08%-12.5M	-257.97%-24.7M	-21.25%-9.7M	52.95%-24.7M	--26M	---35.8M	---6.9M
-Change in other current liabilities	-259.53%-175M	1,478.92%228.9M	119.41%49.9M	-11.84%138.5M	-12.89%-69.2M	-24.19%109.7M	87.68%-16.6M	---257.1M	--157.1M	---61.3M
-Change in other working capital	30.23%-21.7M	-325.29%-155M	-409.82%-154.6M	-86.27%3.9M	964.52%26.8M	-385.94%-31.1M	1,350.91%68.8M	--49.9M	--28.4M	---3.1M
Cash from discontinued investing activities
Operating cash flow	-7.49%695.7M	66.24%2.68B	42.49%1.25B	136.91%505.8M	1,059.78%171.8M	39.65%752M	12.80%1.61B	113.35%880.7M	-24.45%213.5M	-109.95%-17.9M
Investing cash flow
Cash flow from continuing investing activities	-34.11%-473M	-68.10%-2.11B	-139.49%-785.3M	-37.91%-541.3M	-54.57%-428.3M	-37.61%-352.7M	-22.93%-1.25B	-19.85%-327.9M	-33.14%-392.5M	-21.16%-277.1M
Capital expenditure reported	-34.76%-472.2M	-68.27%-2.1B	-139.05%-784.1M	-38.39%-541.4M	-54.02%-425.4M	-38.28%-350.4M	-22.29%-1.25B	-20.77%-328M	-32.34%-391.2M	-20.56%-276.2M
Net PPE purchase and sale	65.22%-800K	-26.00%-6.3M	-1,300.00%-1.2M	107.69%100K	-222.22%-2.9M	20.69%-2.3M	-212.50%-5M	105.00%100K	-750.00%-1.3M	-325.00%-900K
Cash from discontinued investing activities
Investing cash flow	-34.11%-473M	-68.10%-2.11B	-139.49%-785.3M	-37.91%-541.3M	-54.57%-428.3M	-37.61%-352.7M	-22.93%-1.25B	-19.85%-327.9M	-33.14%-392.5M	-21.16%-277.1M
Financing cash flow
Cash flow from continuing financing activities	-71.72%-287.8M	22.83%-530M	34.64%-228.1M	45.50%-29.7M	55.34%-104.6M	-241.34%-167.6M	17.90%-686.8M	-340.52%-349M	-6,712.50%-54.5M	66.74%-234.2M
Net issuance payments of debt	----	--0	34.54%-229.1M	----	----	----	--0	-277.30%-350M	----	----
Net common stock issuance	-89.82%-272.2M	22.78%-500M	--0	37.11%-250M	54.79%-106.6M	-909.86%-143.4M	31.84%-647.5M	--0	-15,800.00%-397.5M	66.61%-235.8M
Proceeds from stock option exercised by employees	34.48%3.9M	7.53%10M	9.09%2.4M	-8.70%2.1M	36.84%2.6M	0.00%2.9M	-47.75%9.3M	-75.00%2.2M	-4.17%2.3M	-26.92%1.9M
Net other financing activities	28.04%-19.5M	17.70%-40M	-16.67%-1.4M	-17.20%-10.9M	-100.00%-600K	28.31%-27.1M	52.21%-48.6M	98.04%-1.2M	-1,228.57%-9.3M	50.00%-300K
Cash from discontinued financing activities
Financing cash flow	-71.72%-287.8M	22.83%-530M	34.64%-228.1M	45.50%-29.7M	55.34%-104.6M	-241.34%-167.6M	17.90%-686.8M	-340.52%-349M	-6,712.50%-54.5M	66.74%-234.2M
Net cash flow
Beginning cash position	6.45%757.2M	-31.49%711.3M	1.72%515.6M	-21.50%582.8M	-25.94%942M	-31.49%711.3M	-29.06%1.04B	-32.84%506.9M	-3.30%742.4M	-16.37%1.27B
Current changes in cash	-128.10%-65.1M	114.40%46.9M	18.50%241.5M	72.08%-65.2M	31.76%-361.1M	-0.60%231.7M	23.32%-325.8M	-28.32%203.8M	-1,696.15%-233.5M	29.72%-529.2M
Effect of exchange rate changes	60.00%-400K	16.67%-1M	-83.33%100K	0.00%-2M	733.33%1.9M	-300.00%-1M	-200.00%-1.2M	175.00%600K	-2,100.00%-2M	-200.00%-300K
End cash Position	-26.57%691.7M	6.45%757.2M	6.45%757.2M	1.72%515.6M	-21.50%582.8M	-25.94%942M	-31.49%711.3M	-31.49%711.3M	-32.84%506.9M	-3.30%742.4M
Free cash flow	-44.23%222.7M	59.81%576.9M	-15.05%469.6M	80.17%-35.5M	13.05%-256.5M	41.50%399.3M	-11.67%361M	295.99%552.8M	-1,276.92%-179M	-502.04%-295M
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