Dollar Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dollar Tree
DLTR Stock  USD 66.40  0.64  0.97%   
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
14.3 B
Enterprise Value Revenue
0.7913
Revenue
31 B
There are over ninety-six 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 11/24/2024, 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

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 Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 883 M, Interest Expense of 95.1 M or Total Revenue of 32.1 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 4.0E-4 or PTB Ratio of 3.24. 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 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
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 Debt3.2 B3 B1.3 B
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 M529.1 M
Slightly volatile
Interest Expense95.1 M106.8 M167.9 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 Expenses33.1 B31.5 B17.5 B
Slightly volatile
Cost Of Revenue22.3 B21.3 B12.8 B
Slightly volatile
Total Operating Expenses10.7 B10.2 B4.7 B
Slightly volatile
Selling General Administrative7.9 B7.5 B4.3 B
Slightly volatile
Selling And Marketing Expenses104.1 M109.6 M384 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 Flow431.8 M711.3 M634.3 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 Flow465.2 M757.2 M667.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.190.99491.0693
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio3.244.16335.1568
Slightly volatile
Days Sales Outstanding64.2361.1820.1676
Slightly volatile
Book Value Per Share2.5333.317121.0322
Slightly volatile
Free Cash Flow Yield0.02550.01890.0341
Slightly volatile
Operating Cash Flow Per Share0.6112.23017.4253
Slightly volatile
Average Payables205.9 M216.6 M241.2 M
Slightly volatile
Stock Based Compensation To Revenue0.00450.00320.0034
Slightly volatile
Capex To Depreciation1.92.50611.9
Slightly volatile
PB Ratio3.244.16335.1568
Slightly volatile
EV To Sales1.091.31191.3249
Slightly volatile
Free Cash Flow Per Share0.212.62822.6858
Pretty Stable
Inventory Turnover4.144.16054.5683
Slightly volatile
Days Of Inventory On Hand88.1387.72980.2549
Slightly volatile
Payables Turnover24.9210.307212.788
Pretty Stable
Sales General And Administrative To Revenue0.02360.24550.2193
Slightly volatile
Capex To Revenue0.05840.06890.0511
Slightly volatile
Cash Per Share0.993.12032.1349
Slightly volatile
POCF Ratio13.3911.341712.039
Slightly volatile
Payout Ratio0.01140.01280.0139
Slightly volatile
Capex To Operating Cash Flow0.660.78510.5861
Slightly volatile
PFCF Ratio39.1752.776632.9471
Slightly volatile
Days Payables Outstanding14.6535.412129.7871
Very volatile
EV To Operating Cash Flow12.2414.955815.1254
Pretty Stable
EV To Free Cash Flow35.869.594142.0543
Slightly volatile
Intangibles To Total Assets0.03440.13910.1596
Pretty Stable
Current Ratio3.471.30571.5965
Very volatile
Tangible Book Value Per Share2.4119.3598.5233
Slightly volatile
Receivables Turnover7.57.89141
Slightly volatile
Graham Number5.158.392938.9514
Slightly volatile
Shareholders Equity Per Share2.5333.317121.0322
Slightly volatile
Debt To Equity0.0430.67540.6814
Slightly volatile
Capex Per Share0.49.60184.7395
Slightly volatile
Revenue Per Share6.8813987.041
Slightly volatile
Interest Debt Per Share0.1122.989115.8898
Slightly volatile
Debt To Assets0.03290.22430.2393
Slightly volatile
Short Term Coverage Ratios6.721.774317.9394
Slightly volatile
Operating Cycle88.1387.72980.9555
Slightly volatile
Price Book Value Ratio3.244.16335.1568
Slightly volatile
Days Of Payables Outstanding14.6535.412129.7871
Very volatile
Dividend Payout Ratio0.01140.01280.0139
Slightly volatile
Price To Operating Cash Flows Ratio13.3911.341712.039
Slightly volatile
Price To Free Cash Flows Ratio39.1752.776632.9471
Slightly volatile
Ebt Per Ebit0.991.12120.9755
Slightly volatile
Company Equity Multiplier1.313.01152.7733
Very volatile
Long Term Debt To Capitalization0.0070.3190.3344
Slightly volatile
Total Debt To Capitalization0.04120.40310.3948
Slightly volatile
Debt Equity Ratio0.0430.67540.6814
Slightly volatile
Quick Ratio1.740.21720.3913
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.521.27371.8028
Slightly volatile
Net Income Per E B T0.611.00980.7781
Slightly volatile
Cash Ratio1.410.14580.298
Pretty Stable
Cash Conversion Cycle73.4852.316951.1684
Slightly volatile
Operating Cash Flow Sales Ratio0.08880.08770.088
Slightly volatile
Days Of Inventory Outstanding88.1387.72980.2549
Slightly volatile
Days Of Sales Outstanding64.2361.1820.1676
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.21490.4139
Slightly volatile
Cash Flow Coverage Ratios5.620.54350.9428
Slightly volatile
Price To Book Ratio3.244.16335.1568
Slightly volatile
Fixed Asset Turnover6.762.42263.9426
Slightly volatile
Capital Expenditure Coverage Ratio1.521.27371.8028
Slightly volatile
Price Cash Flow Ratio13.3911.341712.039
Slightly volatile
Debt Ratio0.03290.22430.2393
Slightly volatile
Cash Flow To Debt Ratio5.620.54350.9428
Slightly volatile
Price Sales Ratio1.190.99491.0693
Slightly volatile
Asset Turnover2.091.38961.7464
Slightly volatile
Gross Profit Margin0.360.30490.3198
Slightly volatile
Price Fair Value3.244.16335.1568
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 B6.2 B
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings10.7875
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 Revenue52.7 M55.3 M
Total Revenue30.6 B32.1 B
Cost Of Revenue21.3 B22.3 B
Sales General And Administrative To Revenue 0.25  0.02 
Capex To Revenue 0.07  0.06 
Revenue Per Share 139.43  6.88 
Ebit Per Revenue(0.03) 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

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Moving against Dollar Stock

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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.
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