Dollar Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dollar Tree
DLTR Stock  USD 122.39  0.17  0.14%   
Dollar Tree financial statements provide useful quarterly and yearly information to potential Dollar Tree investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dollar Tree financial statements helps investors assess Dollar Tree's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dollar Tree's valuation are summarized below:
Gross Profit
8.9 B
Profit Margin
(0.03)
Market Capitalization
26.7 B
Enterprise Value Revenue
1.2089
Revenue
30.6 B
There are over ninety-nine available fundamental signals for Dollar Tree, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Dollar Tree's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to grow to about 4.9 B, while Enterprise Value is likely to drop slightly above 3.1 B.

Dollar Tree Total Revenue

32.13 Billion

Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar main balance sheet or income statement drivers, such as Depreciation And Amortization of 883 M, Interest Expense of 95.3 M or Total Revenue of 32.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 4.0E-4 or PTB Ratio of 3.4. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
This module can also supplement Dollar Tree's financial leverage analysis and stock options assessment as well as various Dollar Tree Technical models . Check out the analysis of Dollar Tree Correlation against competitors.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Dollar Tree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.1 B22 B13.5 B
Slightly volatile
Short and Long Term Debt Total10.9 B10.4 B5.8 B
Slightly volatile
Total Current Liabilities4.9 B4.7 B2.5 B
Slightly volatile
Total Stockholder Equity7.7 B7.3 B4.9 B
Slightly volatile
Property Plant And Equipment Net13.3 B12.6 B5.7 B
Slightly volatile
Retained Earnings7.5 B7.1 B3.8 B
Slightly volatile
Accounts Payable2.2 B2.1 B1.2 B
Slightly volatile
Cash453.3 M684.9 M645.8 M
Slightly volatile
Non Current Assets Total16.7 B15.9 B9.8 B
Slightly volatile
Non Currrent Assets Other107.6 M113.3 M677.5 M
Very volatile
Cash And Short Term Investments482.9 M684.9 M648.3 M
Slightly volatile
Common Stock Shares Outstanding218.2 M219.5 M231.7 M
Slightly volatile
Liabilities And Stockholders Equity23.1 B22 B13.5 B
Slightly volatile
Non Current Liabilities Total10.5 B10 B6.1 B
Slightly volatile
Inventory5.4 B5.1 B2.9 B
Slightly volatile
Other Current Assets625.3 M335 M1.1 B
Slightly volatile
Other Stockholder Equity218.4 M229.9 M1.1 B
Pretty Stable
Total Liabilities15.4 B14.7 B8.6 B
Slightly volatile
Total Current Assets6.4 B6.1 B3.8 B
Slightly volatile
Short Term Debt1.6 B1.5 B817.8 M
Slightly volatile
Property Plant And Equipment Gross20.2 B19.3 B6.6 B
Slightly volatile
Intangible Assets1.2 B2.1 B2 B
Slightly volatile
Common Stock Total Equity1.7 M2.5 M2 M
Slightly volatile
Common Stock1.8 M2.5 M2.1 M
Slightly volatile
Other Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Other Assets98.6 M163 M113.2 M
Pretty Stable
Long Term Debt2 B3.4 B2.9 B
Slightly volatile
Good Will1.3 B913.8 M1.9 B
Pretty Stable
Property Plant Equipment6 B5.7 B3.7 B
Slightly volatile
Capital Surpluse729.2 M767.6 M1.3 B
Pretty Stable
Short and Long Term Debt337.4 M225 M426.8 M
Slightly volatile
Long Term Debt Total3.8 B3.1 B5.3 B
Slightly volatile
Non Current Liabilities Other287.4 M276.7 M284.5 M
Slightly volatile
Long Term Investments6.8 M7.2 M8.3 M
Slightly volatile
Net Invested Capital7.9 B10.7 B11.1 B
Slightly volatile
Net Working Capital1.3 B1.4 B1.6 B
Slightly volatile
Capital Stock1.8 M2 M2.3 M
Slightly volatile
Capital Lease Obligations7.2 B7 B6.4 B
Slightly volatile

Dollar Tree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization883 M841 M529.9 M
Slightly volatile
Interest Expense95.3 M112.7 M168.4 M
Pretty Stable
Total Revenue32.1 B30.6 B18.6 B
Slightly volatile
Gross Profit9.8 B9.3 B5.8 B
Slightly volatile
Other Operating Expenses31.4 B29.9 B17.3 B
Slightly volatile
Operating Income847 M698.7 M1.3 B
Slightly volatile
EBIT850.6 M698.7 M1.3 B
Slightly volatile
EBITDA1.2 B1.5 B1.8 B
Slightly volatile
Cost Of Revenue22.4 B21.3 B12.8 B
Slightly volatile
Total Operating Expenses9 B8.6 B4.5 B
Slightly volatile
Selling General Administrative8.9 B8.5 B4.4 B
Slightly volatile
Selling And Marketing Expenses104.1 M109.6 M414.9 M
Pretty Stable
Interest Income479.5 M539.5 M587.4 M
Slightly volatile
Reconciled Depreciation768.3 M841 M662.4 M
Slightly volatile
Extraordinary Items449.6 M505.8 M550.8 M
Slightly volatile
Non Recurring250.4 M281.7 M306.7 M
Slightly volatile

Dollar Tree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation101.5 M96.7 M61.3 M
Slightly volatile
Free Cash Flow420.6 M576.9 M635.6 M
Slightly volatile
Begin Period Cash Flow429.2 M642.8 M629.6 M
Slightly volatile
Depreciation883 M841 M509.2 M
Slightly volatile
Capital Expenditures2.2 B2.1 B817.2 M
Slightly volatile
Total Cash From Operating Activities2.8 B2.7 B1.5 B
Slightly volatile
End Period Cash Flow462.5 M684.9 M662.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.230.99491.072
Slightly volatile
Dividend Yield4.0E-40.03510.0099
Slightly volatile
PTB Ratio3.44.16335.1672
Slightly volatile
Book Value Per Share2.9533.317121.0605
Slightly volatile
Free Cash Flow Yield0.0020.01890.0325
Slightly volatile
Invested Capital0.180.67541.0091
Pretty Stable
Operating Cash Flow Per Share0.6812.23017.43
Slightly volatile
Stock Based Compensation To Revenue0.01190.00320.0039
Pretty Stable
PB Ratio3.44.16335.1672
Slightly volatile
EV To Sales1.241.31191.3348
Slightly volatile
Free Cash Flow Per Share0.02032.62822.6732
Pretty Stable
ROIC0.150.05760.1321
Slightly volatile
Inventory Turnover3.44.16484.52
Slightly volatile
Days Of Inventory On Hand10787.638881.5126
Slightly volatile
Payables Turnover15.5410.317812.166
Pretty Stable
Sales General And Administrative To Revenue0.02360.27780.2271
Pretty Stable
Cash Per Share0.493.12032.1014
Slightly volatile
POCF Ratio14.711.341712.1264
Slightly volatile
Interest Coverage60.66.199625.6095
Slightly volatile
PFCF Ratio49452.776663.2925
Slightly volatile
Days Payables Outstanding23.4835.375730.3663
Slightly volatile
EV To Operating Cash Flow14.7814.955815.2941
Very volatile
EV To Free Cash Flow49769.594172.7812
Slightly volatile
Intangibles To Total Assets0.08360.13910.1628
Pretty Stable
Net Debt To EBITDA0.04186.30123.5094
Slightly volatile
Current Ratio2.731.30571.5471
Pretty Stable
Tangible Book Value Per Share2.5919.3598.5351
Slightly volatile
Graham Number5.8658.392939.002
Slightly volatile
Shareholders Equity Per Share2.9533.317121.0605
Slightly volatile
Debt To Equity0.180.67541.0091
Pretty Stable
Revenue Per Share8.1513987.1251
Slightly volatile
Interest Debt Per Share0.5523.015924.3235
Pretty Stable
Debt To Assets0.130.22430.3472
Slightly volatile
Enterprise Value Over EBITDA8.7826.075815.6203
Slightly volatile
Short Term Coverage Ratios7.731.774318.0064
Slightly volatile
Operating Cycle10787.638866.2717
Slightly volatile
Price Book Value Ratio3.44.16335.1672
Slightly volatile
Days Of Payables Outstanding23.4835.375730.3663
Slightly volatile
Price To Operating Cash Flows Ratio14.711.341712.1264
Slightly volatile
Price To Free Cash Flows Ratio49452.776663.2925
Slightly volatile
Operating Profit Margin0.10.02280.0675
Slightly volatile
Company Equity Multiplier1.463.01152.7836
Very volatile
Long Term Debt To Capitalization0.130.3190.4291
Slightly volatile
Total Debt To Capitalization0.150.40310.47
Pretty Stable
Return On Capital Employed0.240.04030.1824
Slightly volatile
Debt Equity Ratio0.180.67541.0091
Pretty Stable
Ebit Per Revenue0.10.02280.0675
Slightly volatile
Net Income Per E B T0.621.00980.7781
Slightly volatile
Cash Ratio0.640.14580.2461
Pretty Stable
Operating Cash Flow Sales Ratio0.08370.08770.0876
Slightly volatile
Days Of Inventory Outstanding10787.638881.5126
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.02970.21490.3931
Slightly volatile
Cash Flow Coverage Ratios1.270.54350.5787
Pretty Stable
Price To Book Ratio3.44.16335.1672
Slightly volatile
Fixed Asset Turnover4.572.42263.796
Slightly volatile
Price Cash Flow Ratio14.711.341712.1264
Slightly volatile
Enterprise Value Multiple8.7826.075815.6203
Slightly volatile
Debt Ratio0.130.22430.3472
Slightly volatile
Cash Flow To Debt Ratio1.270.54350.5787
Pretty Stable
Price Sales Ratio1.230.99491.072
Slightly volatile
Asset Turnover1.891.38961.7334
Slightly volatile
Gross Profit Margin0.360.30420.3194
Slightly volatile
Price Fair Value3.44.16335.1672
Slightly volatile

Dollar Tree Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B3.1 B22.4 B
Slightly volatile
Enterprise Value3.1 B3.1 B6.3 B
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings17.9211
Cash And Short Term Investments684.9 M

Dollar Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dollar Tree Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dollar Tree income statement, its balance sheet, and the statement of cash flows. Dollar Tree investors use historical funamental indicators, such as Dollar Tree's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may use each financial statement separately, they are all related. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dollar Tree's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dollar Tree Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dollar Tree. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52.7 M55.3 M
Total Revenue30.6 B32.1 B
Cost Of Revenue21.3 B22.4 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.28  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 139.43  8.15 
Ebit Per Revenue 0.02  0.10 
When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
How To Invest In Dollar
Details
Is Dollar Stock a good investment?
Details
What is Dollar Tree's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Defensive Companies
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Check out the analysis of Dollar Tree Correlation against competitors.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(4.55)
Revenue Per Share
139.425
Quarterly Revenue Growth
0.119
Return On Assets
0.0498
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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