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DLTR Dollar Tree

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  • 120.679
  • +0.899+0.75%
Trading May 3 12:44 ET
26.31BMarket Cap-26522P/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
(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
(Q1)Apr 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-4.43%688.9M
-17.33%1.22B
-Cash and cash equivalents
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
-4.43%688.9M
-17.33%1.22B
Inventory
-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
47.84%5.42B
33.19%4.8B
Other current assets
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
2.54%266.2M
16.03%262.7M
Total current assets
-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
37.20%6.38B
18.42%6.28B
Non current assets
Net PPE
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
4.67%11.09B
3.23%10.88B
-Gross PPE
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
7.19%16.78B
6.14%16.4B
-Accumulated depreciation
-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
-12.46%-5.69B
-12.38%-5.53B
Goodwill and other intangible assets
-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
-0.02%5.08B
-0.03%5.08B
-Goodwill
-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
-0.04%1.98B
-0.07%1.98B
-Other intangible assets
-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
0.00%3.1B
0.00%3.1B
Non current deferred assets
-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
-25.94%17.7M
-20.90%19.3M
Other non current assets
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
14.27%110.5M
10.94%107.5M
Total non current assets
-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
3.18%16.3B
2.19%16.09B
Total assets
-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
10.91%22.68B
6.28%22.37B
Liabilities
Current liabilities
Payables
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
29.75%2.04B
15.78%1.96B
-accounts payable
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
28.96%2.01B
17.98%1.79B
-Total tax payable
10.65%345M
10.65%345M
--0
-63.50%10M
-11.49%144.1M
-21.28%311.8M
-21.28%311.8M
--0
134.19%27.4M
-3.95%162.8M
Current debt and capital lease obligation
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
4.36%1.43B
3.77%1.41B
-Current debt
----
----
-34.40%229.6M
----
----
----
----
--350M
----
----
-Current capital lease obligation
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
4.36%1.43B
3.77%1.41B
Other current liabilities
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
16.70%913.5M
8.16%926.3M
Current liabilities
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
17.67%4.38B
9.94%4.29B
Non current liabilities
Long term debt and capital lease obligation
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
3.02%8.56B
2.15%8.51B
-Long term debt
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
5.88%3.42B
5.90%3.42B
-Long term capital lease obligation
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
1.20%5.14B
-0.22%5.09B
Non current deferred liabilities
-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
3.17%1.06B
2.41%1.06B
Other non current liabilities
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
-26.32%256.2M
-27.88%253M
Total non current liabilities
-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
1.94%9.9B
1.06%9.84B
Total liabilities
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
6.30%14.28B
3.60%14.13B
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
--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
--2.2M
Retained earnings
-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
26.85%7.4B
--7.04B
Paid-in capital
-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
-14.79%1.03B
--1.23B
Gains losses not affecting retained earnings
-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
-13.44%-36.3M
---35.3M
Total stockholders'equity
-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
19.75%8.4B
11.20%8.24B
Total equity
-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
19.75%8.4B
11.20%8.24B
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
--
--
--
--
--
--
--
--
--
(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(Q1)Apr 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.55%684.9M6.55%684.9M1.28%444.6M-25.58%512.7M-28.37%872.8M-34.73%642.8M-34.73%642.8M-37.41%439M-4.43%688.9M-17.33%1.22B
-Cash and cash equivalents 6.55%684.9M6.55%684.9M1.28%444.6M-25.58%512.7M-28.37%872.8M-34.73%642.8M-34.73%642.8M-37.41%439M-4.43%688.9M-17.33%1.22B
Inventory -6.18%5.11B-6.18%5.11B-2.52%5.52B-1.71%5.33B6.48%5.11B24.78%5.45B24.78%5.45B31.09%5.66B47.84%5.42B33.19%4.8B
Other current assets 21.82%335M21.82%335M-2.14%342.4M18.44%315.3M7.65%282.8M7.00%275M7.00%275M-2.02%349.9M2.54%266.2M16.03%262.7M
Total current assets -3.68%6.13B-3.68%6.13B-2.24%6.3B-3.45%6.16B-0.23%6.27B13.51%6.37B13.51%6.37B19.95%6.45B37.20%6.38B18.42%6.28B
Non current assets
Net PPE 10.52%12.63B10.52%12.63B11.08%12.48B8.51%12.03B6.77%11.62B4.84%11.43B4.84%11.43B4.03%11.24B4.67%11.09B3.23%10.88B
-Gross PPE 10.36%19.26B10.36%19.26B11.18%19B9.63%18.39B8.45%17.79B7.31%17.46B7.31%17.46B6.72%17.09B7.19%16.78B6.14%16.4B
-Accumulated depreciation -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-12.46%-5.69B-12.38%-5.53B
Goodwill and other intangible assets -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-0.02%5.08B-0.03%5.08B
-Goodwill -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-0.04%1.98B-0.07%1.98B
-Other intangible assets -30.65%2.15B-30.65%2.15B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B0.00%3.1B
Non current deferred assets -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-25.94%17.7M-20.90%19.3M
Other non current assets 46.49%185.6M46.49%185.6M20.38%153.6M30.41%144.1M20.28%129.3M20.32%126.7M20.32%126.7M19.81%127.6M14.27%110.5M10.94%107.5M
Total non current assets -4.59%15.89B-4.59%15.89B7.69%17.73B5.96%17.27B4.67%16.84B3.37%16.66B3.37%16.66B2.79%16.46B3.18%16.3B2.19%16.09B
Total assets -4.34%22.02B-4.34%22.02B4.90%24.03B3.31%23.43B3.29%23.11B5.99%23.02B5.99%23.02B7.10%22.91B10.91%22.68B6.28%22.37B
Liabilities
Current liabilities
Payables 8.92%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-6.08%1.86B29.75%2.04B15.78%1.96B
-accounts payable 8.63%2.06B8.63%2.06B-0.39%1.86B-11.68%1.78B-10.95%1.6B0.83%1.9B0.83%1.9B-6.08%1.86B28.96%2.01B17.98%1.79B
-Total tax payable 10.65%345M10.65%345M--0-63.50%10M-11.49%144.1M-21.28%311.8M-21.28%311.8M--0134.19%27.4M-3.95%162.8M
Current debt and capital lease obligation 4.37%1.51B4.37%1.51B-3.01%1.72B3.52%1.48B3.57%1.46B2.97%1.45B2.97%1.45B28.00%1.78B4.36%1.43B3.77%1.41B
-Current debt ---------34.40%229.6M------------------350M--------
-Current capital lease obligation 4.37%1.51B4.37%1.51B4.70%1.49B3.52%1.48B3.57%1.46B2.97%1.45B2.97%1.45B2.79%1.43B4.36%1.43B3.77%1.41B
Other current liabilities 25.59%527.6M25.59%527.6M2.44%1.07B-3.09%885.3M1.79%942.9M15.19%420.1M15.19%420.1M13.48%1.04B16.70%913.5M8.16%926.3M
Current liabilities 11.16%4.7B11.16%4.7B-0.75%4.65B-5.26%4.15B-3.46%4.14B1.16%4.23B1.16%4.23B9.13%4.68B17.67%4.38B9.94%4.29B
Non current liabilities
Long term debt and capital lease obligation 2.27%8.87B2.27%8.87B4.53%8.97B3.66%8.87B2.18%8.69B1.34%8.68B1.34%8.68B2.32%8.58B3.02%8.56B2.15%8.51B
-Long term debt 0.14%3.43B0.14%3.43B0.14%3.43B0.13%3.42B0.13%3.42B0.13%3.42B0.13%3.42B5.86%3.42B5.88%3.42B5.90%3.42B
-Long term capital lease obligation 3.66%5.45B3.66%5.45B7.45%5.54B6.00%5.45B3.56%5.27B2.13%5.26B2.13%5.26B0.10%5.16B1.20%5.14B-0.22%5.09B
Non current deferred liabilities -23.93%841.1M-23.93%841.1M5.83%1.17B4.14%1.11B4.44%1.11B12.00%1.11B12.00%1.11B0.39%1.1B3.17%1.06B2.41%1.06B
Other non current liabilities 12.75%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-27.90%251.7M-26.32%256.2M-27.88%253M
Total non current liabilities -0.32%10.01B-0.32%10.01B4.36%10.39B3.51%10.25B2.30%10.07B2.23%10.05B2.23%10.05B0.98%9.95B1.94%9.9B1.06%9.84B
Total liabilities 3.08%14.71B3.08%14.71B2.73%15.03B0.82%14.4B0.55%14.21B1.91%14.27B1.91%14.27B3.45%14.63B6.30%14.28B3.60%14.13B
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%2.2M--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%2.2M--2.2M
Retained earnings -12.29%7.12B-12.29%7.12B15.17%8.83B16.46%8.62B19.56%8.42B24.82%8.12B24.82%8.12B26.72%7.67B26.85%7.4B--7.04B
Paid-in capital -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-14.79%1.03B--1.23B
Gains losses not affecting retained earnings -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-13.44%-36.3M---35.3M
Total stockholders'equity -16.44%7.31B-16.44%7.31B8.74%9B7.56%9.03B7.99%8.9B13.38%8.75B13.38%8.75B14.23%8.28B19.75%8.4B11.20%8.24B
Total equity -16.44%7.31B-16.44%7.31B8.74%9B7.56%9.03B7.99%8.9B13.38%8.75B13.38%8.75B14.23%8.28B19.75%8.4B11.20%8.24B
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

Heat List
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