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US Stock MarketDetailed Quotes
DLTR Dollar Tree
- 72.800
- +1.200+1.68%
Close Dec 10 16:00 ET
- 72.800
- 0.0000.00%
Pre 06:53 ET
15.65BMarket Cap-15.49P/E (TTM)
73.690High69.924Low2.83MVolume72.000Open71.600Pre Close204.85MTurnover1.40%Turnover RatioLossP/E (Static)215.04MShares151.21552wk High2.05P/B14.72BFloat Cap60.49052wk Low--Dividend TTM202.19MShs Float177.190Historical High--Div YieldTTM5.26%Amplitude3.185Historical Low72.496Avg Price1Lot Size
Dollar Tree Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.32%785.6M | 78.64%306.9M | -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 |
| Net income from continuing operations | 10.05%233.3M | -33.93%132.4M | 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 |
| Depreciation and amortization | 18.67%256.1M | 21.72%246.6M | 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 |
| Deferred tax | -15.51%50.1M | 1,812.50%15.3M | 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 |
| Other non cash items | -52.46%2.9M | -6.45%2.9M | -92.96%2.5M | -12.66%20.7M | -293.44%-24M | -29.89%6.1M | -27.91%3.1M | 111.31%35.5M | 50.96%23.7M | -377.27%-6.1M |
| Change In working capital | 1,941.03%215.4M | 54.55%-118.4M | -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 |
| -Change in receivables | --0 | ---- | ---- | ---- | ---- | 53.17%-23.6M | ---- | ---- | ---- | ---- |
| -Change in inventory | -128.58%-434.3M | 77.30%-48.9M | -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 |
| -Change in payables and accrued expense | 895.83%717M | -356.36%-112.8M | 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 |
| -Change in other current assets | -8.80%-13.6M | -191.90%-72.1M | 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 |
| -Change in other current liabilities | -119.06%-26.4M | 319.65%152M | -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 |
| -Change in other working capital | -800.00%-27.3M | -236.57%-36.6M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.32%785.6M | 78.64%306.9M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.42%-409.1M | -11.37%-477M | -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 |
| Capital expenditure reported | 21.24%-426.4M | -17.70%-500.7M | -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 |
| Net PPE purchase and sale | -2,000.00%-1.9M | 27.59%-2.1M | 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 |
| Net other investing changes | --19.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.42%-409.1M | -11.37%-477M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -735.02%-248M | 217.50%122.9M | -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 |
| Net issuance payments of debt | -208.99%-249.7M | ---- | ---- | --0 | 34.54%-229.1M | --229.1M | ---- | ---- | --0 | -277.30%-350M |
| Net common stock issuance | --0 | -19.89%-127.8M | -89.82%-272.2M | 22.78%-500M | --0 | 37.11%-250M | 54.79%-106.6M | -909.86%-143.4M | 31.84%-647.5M | --0 |
| Proceeds from stock option exercised by employees | -4.76%2M | -30.77%1.8M | 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 |
| Net other financing activities | 97.25%-300K | -33.33%-800K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -735.02%-248M | 217.50%122.9M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 10.57%644.4M | -26.57%691.7M | 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 |
| Current changes in cash | 297.09%128.5M | 86.93%-47.2M | -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 |
| Effect of exchange rate changes | 90.00%-200K | -105.26%-100K | 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 |
| End cash Position | 49.86%772.7M | 10.57%644.4M | -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 |
| Free cash flow | 1,106.48%357.3M | 23.63%-195.9M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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