Dollar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dollar Tree
DLTR Stock  USD 131.61  0.05  0.04%   
Dollar Tree's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dollar Tree's valuation are provided below:
Gross Profit
6.8 B
Profit Margin
(0.15)
Market Capitalization
26.8 B
Enterprise Value Revenue
1.7523
Revenue
19 B
There are over one hundred nineteen 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 2026 to make sure the trends are evolving in the right direction. As of 01/09/2026, Enterprise Value is likely to grow to about 3.1 B

Dollar Tree Total Revenue

10.28 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 Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 636.2 M, Interest Expense of 98.2 M or Total Revenue of 10.3 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 4.0E-4 or PTB Ratio of 5.76. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
Build AI portfolio with Dollar Stock
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 Assets22.5 B21.4 B14.3 B
Slightly volatile
Short and Long Term Debt Total9.5 B9 B6 B
Slightly volatile
Total Current Liabilities10.4 B9.9 B3.6 B
Slightly volatile
Total Stockholder Equity3 B4.6 B4.6 B
Slightly volatile
Property Plant And Equipment Net10.4 B9.9 B6 B
Slightly volatile
Retained Earnings2.4 B4.5 B3.6 B
Slightly volatile
Accounts Payable2.1 B2 B1.2 B
Slightly volatile
Cash1.5 B1.4 B791.3 M
Slightly volatile
Non Current Assets Total11.5 B11 B9.5 B
Slightly volatile
Non Currrent Assets Other161.3 M153.6 M78.6 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B791.8 M
Slightly volatile
Common Stock Shares Outstanding216.7 M194.3 M228.5 M
Slightly volatile
Liabilities And Stockholders Equity22.5 B21.4 B14.3 B
Slightly volatile
Non Current Liabilities Total7.3 B7 B6 B
Slightly volatile
Inventory1.7 B3.1 B2.7 B
Slightly volatile
Other Current Assets6.3 B6 B1.4 B
Slightly volatile
Other Stockholder Equity101.5 M106.8 M1 B
Very volatile
Total Liabilities17.7 B16.9 B9.6 B
Slightly volatile
Total Current Assets11 B10.5 B4.8 B
Slightly volatile
Short Term Debt2.4 B2.3 B1.3 B
Slightly volatile
Property Plant And Equipment Gross15.7 B14.9 B7.2 B
Slightly volatile
Intangible Assets2.6 B2.5 B2.1 B
Slightly volatile
Common Stock Total Equity1.7 M2.5 M2.1 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 M116.6 M
Pretty Stable
Long Term Debt2 B2.8 B2.9 B
Slightly volatile
Good Will460.2 M484.4 M1.7 B
Very volatile
Property Plant Equipment6 B5.7 B3.9 B
Slightly volatile
Capital Surpluse729.2 M767.6 M1.2 B
Very volatile
Short and Long Term Debt1.2 B1.1 B732.2 M
Slightly volatile
Long Term Debt Total3.8 B3.1 B5.1 B
Slightly volatile
Non Current Liabilities Other273.3 M164.3 M270.6 M
Pretty Stable
Long Term Investments6.8 M7.2 M8.3 M
Slightly volatile
Net Invested Capital7.6 B6.7 B10.6 B
Slightly volatile
Net Working Capital445.7 M469.2 M1.4 B
Slightly volatile
Capital Stock1.8 M2 M2.3 M
Slightly volatile
Capital Lease Obligations5 B4 B6 B
Slightly volatile

Dollar Tree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization636.2 M605.9 M451.8 M
Slightly volatile
Interest Expense98.2 M123.6 M165.2 M
Very volatile
Total Revenue10.3 B20.2 B15.8 B
Slightly volatile
Gross Profit7.6 B7.2 B5.4 B
Slightly volatile
Other Operating Expenses9.5 B18.5 B14.6 B
Slightly volatile
Cost Of Revenue6.9 B13 B10.6 B
Slightly volatile
Total Operating Expenses5.8 B5.6 B4.1 B
Slightly volatile
Selling General Administrative5.8 B5.6 B4.3 B
Slightly volatile
Selling And Marketing Expenses84.4 M98.6 M98.7 M
Pretty Stable
Interest Income479.5 M539.5 M588.8 M
Slightly volatile
Reconciled Depreciation744.7 M605.9 M649.7 M
Slightly volatile
Extraordinary Items449.6 M505.8 M552.1 M
Slightly volatile
Non Recurring250.4 M281.7 M307.5 M
Slightly volatile

Dollar Tree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation129.1 M122.9 M69.3 M
Slightly volatile
Free Cash Flow1.9 B1.8 B844.6 M
Slightly volatile
Begin Period Cash Flow445.1 M870.8 M656.3 M
Slightly volatile
Depreciation318.7 M605.9 M482.8 M
Slightly volatile
Capital Expenditures1.6 B1.5 B847.5 M
Slightly volatile
Total Cash From Operating Activities3.5 B3.3 B1.7 B
Slightly volatile
End Period Cash Flow1.8 B1.7 B860 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.18971.06
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio5.763.23945.0793
Slightly volatile
Days Sales Outstanding56.9354.2121.4336
Slightly volatile
Book Value Per Share2.42.528316.2831
Very volatile
Free Cash Flow Yield0.03140.02550.0565
Slightly volatile
Operating Cash Flow Per Share0.580.61157.6114
Slightly volatile
Stock Based Compensation To Revenue0.00320.00450.0043
Slightly volatile
Capex To Depreciation1.871.90081.9222
Slightly volatile
PB Ratio5.763.23945.0793
Slightly volatile
EV To Sales1.581.08761.328
Slightly volatile
Free Cash Flow Per Share0.20.20913.893
Slightly volatile
ROIC0.190.1660.135
Slightly volatile
Inventory Turnover4.824.13024.5769
Slightly volatile
Days Of Inventory On Hand69.4888.374379.6926
Slightly volatile
Payables Turnover14.1724.847611.6335
Very volatile
Capex To Revenue0.0390.05840.0529
Slightly volatile
Cash Per Share1.510.9932.9516
Slightly volatile
POCF Ratio17.0513.394310.5826
Slightly volatile
Interest Coverage12.3412.986323.063
Slightly volatile
Payout Ratio0.01140.01280.014
Slightly volatile
Capex To Operating Cash Flow0.590.6580.5006
Slightly volatile
PFCF Ratio68.4439.165623.658
Pretty Stable
Days Payables Outstanding24.8714.689635.6441
Slightly volatile
Income Quality1.461.33772.083
Slightly volatile
EV To Operating Cash Flow18.512.24513.2163
Slightly volatile
EV To Free Cash Flow34.0135.80526.9492
Pretty Stable
Intangibles To Total Assets0.03260.03440.1168
Slightly volatile
Current Ratio2.333.46781.5505
Very volatile
Tangible Book Value Per Share2.992.41497.9878
Slightly volatile
Receivables Turnover8.468.9126
Slightly volatile
Shareholders Equity Per Share2.42.528316.2831
Very volatile
Debt To Equity0.06040.06361.3071
Pretty Stable
Capex Per Share0.380.40233.7168
Slightly volatile
Revenue Per Share6.546.884368.3489
Very volatile
Interest Debt Per Share0.150.160926.8562
Pretty Stable
Debt To Assets0.04630.04880.3753
Pretty Stable
Enterprise Value Over EBITDA8.887.686812.1565
Pretty Stable
Graham Number4.364.5935.5568
Very volatile
Short Term Coverage Ratios6.386.720718.8368
Slightly volatile
Operating Cycle71.3488.374380.4202
Slightly volatile
Price Book Value Ratio5.763.23945.0793
Slightly volatile
Days Of Payables Outstanding24.8714.689635.6441
Slightly volatile
Dividend Payout Ratio0.01140.01280.014
Slightly volatile
Price To Operating Cash Flows Ratio17.0513.394310.5826
Slightly volatile
Price To Free Cash Flows Ratio68.4439.165623.658
Pretty Stable
Pretax Profit Margin0.09850.1080.0804
Pretty Stable
Ebt Per Ebit1.050.99030.937
Pretty Stable
Operating Profit Margin0.110.1090.0853
Pretty Stable
Effective Tax Rate0.340.3850.2906
Slightly volatile
Company Equity Multiplier1.71.30513.2171
Slightly volatile
Long Term Debt To Capitalization0.00660.0070.3319
Slightly volatile
Total Debt To Capitalization0.05680.05980.5126
Pretty Stable
Return On Capital Employed0.30.27910.2141
Slightly volatile
Debt Equity Ratio0.06040.06361.3071
Pretty Stable
Ebit Per Revenue0.110.1090.0853
Pretty Stable
Quick Ratio1.821.73590.6217
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.661.51972.0366
Slightly volatile
Cash Ratio1.491.41490.3594
Slightly volatile
Cash Conversion Cycle63.973.684745.8014
Very volatile
Operating Cash Flow Sales Ratio0.07340.08880.1092
Slightly volatile
Days Of Inventory Outstanding69.4888.374379.6926
Slightly volatile
Days Of Sales Outstanding56.9354.2121.4336
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.3420.4969
Slightly volatile
Cash Flow Coverage Ratios3.993.80090.8741
Slightly volatile
Price To Book Ratio5.763.23945.0793
Slightly volatile
Fixed Asset Turnover7.026.76463.9196
Slightly volatile
Capital Expenditure Coverage Ratio1.661.51972.0366
Slightly volatile
Price Cash Flow Ratio17.0513.394310.5826
Slightly volatile
Enterprise Value Multiple8.887.686812.1565
Pretty Stable
Debt Ratio0.04630.04880.3753
Pretty Stable
Cash Flow To Debt Ratio3.993.80090.8741
Slightly volatile
Price Sales Ratio1.461.18971.06
Slightly volatile
Asset Turnover2.22.08641.6207
Slightly volatile
Gross Profit Margin0.390.36580.3387
Slightly volatile
Price Fair Value5.763.23945.0793
Slightly volatile

Dollar Tree Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B3.5 B14.5 B
Slightly volatile
Enterprise Value3.1 B3 B5.9 B
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments1.3 B

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

Dollar Tree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue60.6 M63.6 M
Total Revenue20.2 B10.3 B
Cost Of Revenue13 B6.9 B
Capex To Revenue 0.06  0.04 
Revenue Per Share 6.88  6.54 
Ebit Per Revenue 0.11  0.11 

Pair Trading with Dollar Tree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollar Stock

  0.94DG Dollar GeneralPairCorr
  0.83TGT TargetPairCorr

Moving against Dollar Stock

  0.86NIO Nio Class APairCorr
  0.81GRAB Grab Holdings Potential GrowthPairCorr
  0.78KR Kroger CompanyPairCorr
  0.77COST Costco Wholesale CorpPairCorr
  0.67PLUG Plug Power Aggressive PushPairCorr
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Dollar Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY