US Stock MarketDetailed Quotes

DLTR Dollar Tree

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  • 66.400
  • +0.640+0.97%
Close Nov 22 16:00 ET
  • 66.400
  • 0.0000.00%
Post 19:42 ET
14.28BMarket Cap-13804P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-24.45%213.5M
Net income from continuing operations
-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
23.11%266.9M
Depreciation and amortization
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
5.88%189M
Deferred tax
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
-42.98%38.6M
Other non cash items
-6.45%2.9M
-92.96%2.5M
-12.66%20.7M
-332.79%-26.4M
-2.30%8.5M
-27.91%3.1M
111.31%35.5M
50.96%23.7M
-377.27%-6.1M
107.14%8.7M
Change In working capital
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
-58.71%-314.4M
-Change in receivables
----
----
----
----
53.17%-23.6M
----
----
----
----
---50.4M
-Change in inventory
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
---240.5M
-Change in payables and accrued expense
-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
---173.2M
-Change in other current assets
-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
---35.8M
-Change in other current liabilities
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
--157.1M
-Change in other working capital
-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
--28.4M
Cash from discontinued investing activities
Operating cash flow
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
-24.45%213.5M
Investing cash flow
Cash flow from continuing investing activities
-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
-33.14%-392.5M
Capital expenditure reported
-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
-32.34%-391.2M
Net PPE purchase and sale
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
-750.00%-1.3M
Cash from discontinued investing activities
Investing cash flow
-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
-33.14%-392.5M
Financing cash flow
Cash flow from continuing financing activities
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
-6,712.50%-54.5M
Net issuance payments of debt
----
----
--0
34.54%-229.1M
--229.1M
----
----
--0
-277.30%-350M
----
Net common stock issuance
-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
-15,800.00%-397.5M
Proceeds from stock option exercised by employees
-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
-4.17%2.3M
Net other financing activities
-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
-1,228.57%-9.3M
Cash from discontinued financing activities
Financing cash flow
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
-6,712.50%-54.5M
Net cash flow
Beginning cash position
-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
-3.30%742.4M
Current changes in cash
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
-1,696.15%-233.5M
Effect of exchange rate changes
-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
-2,100.00%-2M
End cash Position
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
-32.84%506.9M
Free cash flow
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
-1,276.92%-179M
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.64%306.9M-7.49%695.7M66.24%2.68B42.49%1.25B136.91%505.8M1,059.78%171.8M39.65%752M12.80%1.61B113.35%880.7M-24.45%213.5M
Net income from continuing operations -33.93%132.4M0.37%300.1M-161.81%-998.4M-478.11%-1.71B-20.57%212M-44.32%200.4M-44.26%299M21.65%1.62B-0.44%452.2M23.11%266.9M
Depreciation and amortization 21.72%246.6M19.14%234M9.52%841M15.11%226.2M14.18%215.8M4.70%202.6M3.97%196.4M7.25%767.9M4.13%196.5M5.88%189M
Deferred tax 1,812.50%15.3M1,946.67%61.4M-310.24%-258.6M-5,844.64%-321.7M53.63%59.3M-82.22%800K-95.96%3M630.17%123M105.18%5.6M-42.98%38.6M
Other non cash items -6.45%2.9M-92.96%2.5M-12.66%20.7M-332.79%-26.4M-2.30%8.5M-27.91%3.1M111.31%35.5M50.96%23.7M-377.27%-6.1M107.14%8.7M
Change In working capital 54.55%-118.4M-63.97%68.1M142.47%452.6M209.89%535.8M96.28%-11.7M57.32%-260.5M160.25%189M-45.38%-1.07B191.43%172.9M-58.71%-314.4M
-Change in receivables ----------------53.17%-23.6M-------------------50.4M
-Change in inventory 77.30%-48.9M-90.35%32.4M130.92%335.6M92.54%405.1M21.00%-190M65.33%-215.4M177.38%335.9M-15.42%-1.09B--210.4M---240.5M
-Change in payables and accrued expense -356.36%-112.8M208.29%233.7M2,163.64%158.9M177.28%258.7M141.57%72M-46.41%44M-2,079.80%-215.8M-101.92%-7.7M--93.3M---173.2M
-Change in other current assets -191.90%-72.1M86.60%-1.3M-368.83%-115.8M-365.00%-68.9M65.08%-12.5M-257.97%-24.7M-21.25%-9.7M52.95%-24.7M--26M---35.8M
-Change in other current liabilities 319.65%152M-259.53%-175M1,478.92%228.9M119.41%49.9M-11.84%138.5M-12.89%-69.2M-24.19%109.7M87.68%-16.6M---257.1M--157.1M
-Change in other working capital -236.57%-36.6M30.23%-21.7M-325.29%-155M-409.82%-154.6M-86.27%3.9M964.52%26.8M-385.94%-31.1M1,350.91%68.8M--49.9M--28.4M
Cash from discontinued investing activities
Operating cash flow 78.64%306.9M-7.49%695.7M66.24%2.68B42.49%1.25B136.91%505.8M1,059.78%171.8M39.65%752M12.80%1.61B113.35%880.7M-24.45%213.5M
Investing cash flow
Cash flow from continuing investing activities -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-33.14%-392.5M
Capital expenditure reported -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-32.34%-391.2M
Net PPE purchase and sale 27.59%-2.1M65.22%-800K-26.00%-6.3M-1,300.00%-1.2M107.69%100K-222.22%-2.9M20.69%-2.3M-212.50%-5M105.00%100K-750.00%-1.3M
Cash from discontinued investing activities
Investing cash flow -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-33.14%-392.5M
Financing cash flow
Cash flow from continuing financing activities 217.50%122.9M-71.72%-287.8M22.83%-530M34.64%-228.1M45.50%-29.7M55.34%-104.6M-241.34%-167.6M17.90%-686.8M-340.52%-349M-6,712.50%-54.5M
Net issuance payments of debt ----------034.54%-229.1M--229.1M----------0-277.30%-350M----
Net common stock issuance -19.89%-127.8M-89.82%-272.2M22.78%-500M--037.11%-250M54.79%-106.6M-909.86%-143.4M31.84%-647.5M--0-15,800.00%-397.5M
Proceeds from stock option exercised by employees -30.77%1.8M34.48%3.9M7.53%10M9.09%2.4M-8.70%2.1M36.84%2.6M0.00%2.9M-47.75%9.3M-75.00%2.2M-4.17%2.3M
Net other financing activities -33.33%-800K28.04%-19.5M17.70%-40M-16.67%-1.4M-17.20%-10.9M-100.00%-600K28.31%-27.1M52.21%-48.6M98.04%-1.2M-1,228.57%-9.3M
Cash from discontinued financing activities
Financing cash flow 217.50%122.9M-71.72%-287.8M22.83%-530M34.64%-228.1M45.50%-29.7M55.34%-104.6M-241.34%-167.6M17.90%-686.8M-340.52%-349M-6,712.50%-54.5M
Net cash flow
Beginning cash position -26.57%691.7M6.45%757.2M-31.49%711.3M1.72%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
Current changes in cash 86.93%-47.2M-128.10%-65.1M114.40%46.9M18.50%241.5M72.08%-65.2M31.76%-361.1M-0.60%231.7M23.32%-325.8M-28.32%203.8M-1,696.15%-233.5M
Effect of exchange rate changes -105.26%-100K60.00%-400K16.67%-1M-83.33%100K0.00%-2M733.33%1.9M-300.00%-1M-200.00%-1.2M175.00%600K-2,100.00%-2M
End cash Position 10.57%644.4M-26.57%691.7M6.45%757.2M6.45%757.2M1.72%515.6M-21.50%582.8M-25.94%942M-31.49%711.3M-31.49%711.3M-32.84%506.9M
Free cash flow 23.63%-195.9M-44.23%222.7M59.81%576.9M-15.05%469.6M80.17%-35.5M13.05%-256.5M41.50%399.3M-11.67%361M295.99%552.8M-1,276.92%-179M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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