Dollar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dollar Tree
DLTR Stock  USD 72.07  0.99  1.39%   
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
9.6 B
Profit Margin
(0.03)
Market Capitalization
15.3 B
Enterprise Value Revenue
0.8001
Revenue
31 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 2025 to make sure the trends are evolving in the right direction. As of 01/17/2025, Market Cap is likely to grow to about 4.9 B. Also, Enterprise Value is likely to grow to about 3.1 B

Dollar Tree Total Revenue

36.95 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 1 B, Interest Expense of 95.1 M or Total Revenue of 37 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 5.81. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
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 Assets26.6 B25.3 B14.5 B
Slightly volatile
Short and Long Term Debt Total12.5 B11.9 B6.3 B
Slightly volatile
Total Current Liabilities5.7 B5.4 B2.7 B
Slightly volatile
Total Stockholder Equity8.8 B8.4 B5.2 B
Slightly volatile
Property Plant And Equipment Net15.3 B14.5 B6.4 B
Slightly volatile
Retained Earnings8.6 B8.2 B4.1 B
Slightly volatile
Accounts Payable2.5 B2.4 B1.2 B
Slightly volatile
Cash453.3 M787.6 M654.6 M
Slightly volatile
Non Current Assets Total19.2 B18.3 B10.4 B
Slightly volatile
Cash And Short Term Investments482.9 M787.6 M657 M
Slightly volatile
Common Stock Shares Outstanding218.2 M197.6 M229.6 M
Slightly volatile
Liabilities And Stockholders Equity26.6 B25.3 B14.5 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B6.6 B
Slightly volatile
Inventory6.2 B5.9 B3.1 B
Slightly volatile
Other Current Assets625.3 M385.2 M1.1 B
Slightly volatile
Other Stockholder Equity251.2 M264.4 M1.1 B
Pretty Stable
Total Liabilities17.8 B16.9 B9.3 B
Slightly volatile
Total Current Assets7.4 B7.1 B4 B
Slightly volatile
Short Term Debt3.7 B3.5 B1.5 B
Slightly volatile
Property Plant And Equipment Gross23.3 B22.2 B7.8 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 M115 M
Pretty Stable
Long Term Debt2 B3.9 B3 B
Slightly volatile
Good Will1.3 B1.1 B1.8 B
Pretty Stable
Property Plant Equipment6 B5.7 B3.8 B
Slightly volatile
Capital Surpluse729.2 M767.6 M1.3 B
Pretty Stable
Short and Long Term Debt337.4 M225 M415.7 M
Slightly volatile
Long Term Debt Total3.8 B3.1 B5.2 B
Slightly volatile
Non Current Liabilities Other287.4 M249 M282.3 M
Slightly volatile
Long Term Investments6.8 M7.2 M8.3 M
Slightly volatile
Net Invested Capital7.9 B9.7 B11 B
Slightly volatile
Net Working Capital1.3 B1.3 B1.6 B
Slightly volatile
Capital Stock1.8 M2 M2.3 M
Slightly volatile
Capital Lease Obligations7.2 B8 B6.5 B
Slightly volatile

Dollar Tree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B967.1 M564.8 M
Slightly volatile
Interest Expense95.1 M122.8 M165.1 M
Pretty Stable
Total Revenue37 B35.2 B19.9 B
Slightly volatile
Gross Profit11.3 B10.7 B6.2 B
Slightly volatile
Other Operating Expenses38 B36.2 B19 B
Slightly volatile
Cost Of Revenue25.7 B24.5 B13.7 B
Slightly volatile
Total Operating Expenses12.4 B11.8 B5.3 B
Slightly volatile
Selling General Administrative9.1 B8.6 B4.6 B
Slightly volatile
Selling And Marketing Expenses119.7 M126 M368.8 M
Pretty Stable
Interest Income479.5 M539.5 M588.2 M
Slightly volatile
Reconciled Depreciation768.3 M967.1 M681.4 M
Slightly volatile
Extraordinary Items449.6 M505.8 M551.5 M
Slightly volatile
Non Recurring250.4 M281.7 M307.1 M
Slightly volatile

Dollar Tree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation116.8 M111.2 M65.4 M
Slightly volatile
Free Cash Flow420.6 M663.4 M637.4 M
Pretty Stable
Begin Period Cash Flow431.8 M818 M645.8 M
Slightly volatile
Depreciation1 B967.1 M546.1 M
Slightly volatile
Capital Expenditures2.5 B2.4 B938.4 M
Slightly volatile
Total Cash From Operating Activities3.2 B3.1 B1.6 B
Slightly volatile
End Period Cash Flow465.2 M870.8 M680.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.18971.0937
Pretty Stable
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio5.813.23945.1976
Slightly volatile
Days Sales Outstanding64.2361.1822.2319
Slightly volatile
Book Value Per Share2.42.528319.8677
Slightly volatile
Free Cash Flow Yield0.02980.02550.0338
Slightly volatile
Operating Cash Flow Per Share0.580.61156.9975
Pretty Stable
Average Payables205.9 M216.6 M241.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0040.00450.0035
Slightly volatile
Capex To Depreciation1.841.90081.8963
Slightly volatile
PB Ratio5.813.23945.1976
Slightly volatile
EV To Sales1.561.08761.3396
Slightly volatile
Free Cash Flow Per Share0.20.20912.5304
Slightly volatile
Inventory Turnover3.524.14144.5028
Slightly volatile
Days Of Inventory On Hand92.6388.134681.0283
Slightly volatile
Payables Turnover14.4324.915212.8906
Pretty Stable
Sales General And Administrative To Revenue0.02240.02360.207
Slightly volatile
Capex To Revenue0.05030.05840.051
Slightly volatile
Cash Per Share1.460.9932.0927
Slightly volatile
POCF Ratio17.4413.394312.3766
Very volatile
Payout Ratio0.01140.01280.0139
Slightly volatile
Capex To Operating Cash Flow0.590.6580.5863
Slightly volatile
PFCF Ratio70.4139.165635.2886
Slightly volatile
Days Payables Outstanding23.714.649729.4067
Very volatile
EV To Operating Cash Flow18.8612.24515.3588
Pretty Stable
EV To Free Cash Flow34.0135.80541.5515
Slightly volatile
Intangibles To Total Assets0.03260.03440.1516
Very volatile
Current Ratio2.383.46781.6455
Pretty Stable
Tangible Book Value Per Share2.322.41498.1356
Slightly volatile
Receivables Turnover7.57.89133
Slightly volatile
Graham Number4.845.099236.8194
Pretty Stable
Shareholders Equity Per Share2.42.528319.8677
Slightly volatile
Debt To Equity0.06040.06361.1286
Very volatile
Capex Per Share0.380.40234.467
Slightly volatile
Revenue Per Share6.546.884382.0097
Pretty Stable
Interest Debt Per Share0.160.163828.9868
Slightly volatile
Debt To Assets0.04630.04880.3854
Pretty Stable
Short Term Coverage Ratios6.386.720717.217
Slightly volatile
Operating Cycle92.0688.134681.6495
Slightly volatile
Price Book Value Ratio5.813.23945.1976
Slightly volatile
Days Of Payables Outstanding23.714.649729.4067
Very volatile
Dividend Payout Ratio0.01140.01280.0139
Slightly volatile
Price To Operating Cash Flows Ratio17.4413.394312.3766
Very volatile
Price To Free Cash Flows Ratio70.4139.165635.2886
Slightly volatile
Ebt Per Ebit0.970.99030.9751
Slightly volatile
Company Equity Multiplier1.631.30512.7018
Pretty Stable
Long Term Debt To Capitalization0.00660.0070.3139
Slightly volatile
Total Debt To Capitalization0.05680.05980.4841
Pretty Stable
Debt Equity Ratio0.06040.06361.1286
Very volatile
Quick Ratio0.871.73590.4212
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.661.51971.7939
Slightly volatile
Net Income Per E B T0.550.6150.7638
Slightly volatile
Cash Ratio1.491.41490.3725
Slightly volatile
Cash Conversion Cycle59.4873.484851.6879
Slightly volatile
Operating Cash Flow Sales Ratio0.09560.08880.0885
Slightly volatile
Days Of Inventory Outstanding92.6388.134681.0283
Slightly volatile
Days Of Sales Outstanding64.2361.1822.2319
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.3420.4112
Slightly volatile
Cash Flow Coverage Ratios3.993.80090.8791
Slightly volatile
Price To Book Ratio5.813.23945.1976
Slightly volatile
Fixed Asset Turnover7.076.76464.138
Slightly volatile
Capital Expenditure Coverage Ratio1.661.51971.7939
Slightly volatile
Price Cash Flow Ratio17.4413.394312.3766
Very volatile
Debt Ratio0.04630.04880.3854
Pretty Stable
Cash Flow To Debt Ratio3.993.80090.8791
Slightly volatile
Price Sales Ratio1.461.18971.0937
Pretty Stable
Asset Turnover2.232.08641.7766
Slightly volatile
Gross Profit Margin0.370.36410.3229
Pretty Stable
Price Fair Value5.813.23945.1976
Slightly volatile

Dollar Tree Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.9 B3.1 B21.2 B
Slightly volatile
Enterprise Value3.1 B3 B6 B
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings11.325
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

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 Revenue35.2 B37 B
Cost Of Revenue24.5 B25.7 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share 6.88  6.54 
Ebit Per Revenue 0.11  0.10 

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.
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