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DLTR Dollar Tree

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120.730
+0.950+0.79%

Close May 3 16:00 ET

120.800
+0.070+0.06%

Post 18:58 ET

26.32BMarket Cap-26534P/E (TTM)

Dollar Tree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3.18%538.5M

Net income from continuing operations

-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

43.23%536.4M

Depreciation and amortization

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

9.38%188.9M

Deferred tax

-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

237.73%74.3M

Other non cash items

-12.66%20.7M

-332.79%-26.4M

-17.24%7.2M

-16.28%3.6M

116.07%36.3M

50.96%23.7M

-377.27%-6.1M

107.14%8.7M

-33.85%4.3M

500.00%16.8M

Change In working capital

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

-559.03%-313.7M

-Change in receivables

----

53.17%-23.6M

----

---50.4M

----

-Change in inventory

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

---434.1M

-Change in payables and accrued expense

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

---9.9M

-Change in other current assets

-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

---8M

-Change in other current liabilities

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

--144.7M

-Change in other working capital

-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

---6.4M

Cash from discontinued investing activities

Operating cash flow

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

-3.18%538.5M

Investing cash flow

Cash flow from continuing investing activities

-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

-15.04%-256.3M

Capital expenditure reported

-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

-12.67%-253.4M

Net PPE purchase and sale

-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

-1,350.00%-2.9M

Cash from discontinued investing activities

Investing cash flow

-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

-15.04%-256.3M

Financing cash flow

Cash flow from continuing financing activities

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

82.25%-49.1M

Net issuance payments of debt

--0

34.54%-229.1M

----

--0

-277.30%-350M

----

Net common stock issuance

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

94.12%-14.2M

Proceeds from stock option exercised by employees

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

-27.50%2.9M

Net other financing activities

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

3.82%-37.8M

Cash from discontinued financing activities

Financing cash flow

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

82.25%-49.1M

Net cash flow

Beginning cash position

-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

-29.06%1.04B

Current changes in cash

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

310.39%233.1M

Effect of exchange rate changes

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

25.00%500K

End cash Position

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

-16.37%1.27B

Free cash flow

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

-14.77%282.2M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3.18%538.5M
Net income from continuing operations	-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	43.23%536.4M
Depreciation and amortization	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	9.38%188.9M
Deferred tax	-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	237.73%74.3M
Other non cash items	-12.66%20.7M	-332.79%-26.4M	-17.24%7.2M	-16.28%3.6M	116.07%36.3M	50.96%23.7M	-377.27%-6.1M	107.14%8.7M	-33.85%4.3M	500.00%16.8M
Change In working capital	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	-559.03%-313.7M
-Change in receivables	----	----	53.17%-23.6M	----	----	----	----	---50.4M	----	----
-Change in inventory	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	---434.1M
-Change in payables and accrued expense	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	---9.9M
-Change in other current assets	-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	---8M
-Change in other current liabilities	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	--144.7M
-Change in other working capital	-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	---6.4M
Cash from discontinued investing activities
Operating cash flow	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	-3.18%538.5M
Investing cash flow
Cash flow from continuing investing activities	-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	-15.04%-256.3M
Capital expenditure reported	-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	-12.67%-253.4M
Net PPE purchase and sale	-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	-1,350.00%-2.9M
Cash from discontinued investing activities
Investing cash flow	-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	-15.04%-256.3M
Financing cash flow
Cash flow from continuing financing activities	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	82.25%-49.1M
Net issuance payments of debt	--0	34.54%-229.1M	----	----	----	--0	-277.30%-350M	----	----	----
Net common stock issuance	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	94.12%-14.2M
Proceeds from stock option exercised by employees	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	-27.50%2.9M
Net other financing activities	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	3.82%-37.8M
Cash from discontinued financing activities
Financing cash flow	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	82.25%-49.1M
Net cash flow
Beginning cash position	-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	-29.06%1.04B
Current changes in cash	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	310.39%233.1M
Effect of exchange rate changes	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	25.00%500K
End cash Position	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	-16.37%1.27B
Free cash flow	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	-14.77%282.2M
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