Dollar Interest Income vs Tax Provision Analysis

DLTR Stock

USD 74.20 0.75 1.00%

Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Interest Income and its Tax Provision accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Interest Income vs Tax Provision

Interest Income vs Tax Provision Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Interest Income account and Tax Provision. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dollar Tree's Interest Income and Tax Provision is 0.45. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Tax Provision in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Interest Income and Tax Provision is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Dollar Tree are associated (or correlated) with its Tax Provision. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Tax Provision has no effect on the direction of Interest Income i.e., Dollar Tree's Interest Income and Tax Provision go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Interest Income

Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most indicators from Dollar Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 01/30/2025, Enterprise Value Over EBITDA is likely to grow to 8.07, while Tax Provision is likely to drop slightly above 10.6 M.

	2022	2023	2024	2025 (projected)
Interest Expense	125.3M	106.8M	122.8M	95.1M
Depreciation And Amortization	767.3M	841M	967.2M	1.0B

Interest Expense Depreciation And Amortization

Dollar Tree fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	-0.38	0.97	0.98	0.91	0.98	0.91	0.97	0.53	1.0	0.03	0.54	0.75	-0.4	0.98	0.97	-0.22	0.36	1.0	0.98	0.86	0.85	0.81	0.59	0.55
Short Long Term Debt Total	0.99		-0.41	0.97	0.94	0.94	1.0	0.9	0.95	0.49	0.99	0.0	0.5	0.74	-0.39	0.99	0.94	-0.22	0.3	1.0	0.95	0.86	0.87	0.76	0.54	0.5
Other Current Liab	-0.38	-0.41		-0.55	-0.42	-0.66	-0.42	-0.64	-0.46	-0.09	-0.36	0.53	-0.1	-0.14	0.17	-0.27	-0.47	0.83	0.46	-0.36	-0.44	-0.77	-0.64	0.09	0.14	0.16
Total Current Liabilities	0.97	0.97	-0.55		0.95	0.97	0.97	0.97	0.98	0.45	0.96	-0.08	0.46	0.65	-0.47	0.93	0.97	-0.35	0.15	0.96	0.97	0.94	0.94	0.65	0.49	0.46
Total Stockholder Equity	0.98	0.94	-0.42	0.95		0.87	0.93	0.93	0.95	0.57	0.97	0.01	0.58	0.72	-0.38	0.94	0.96	-0.3	0.38	0.95	0.98	0.86	0.8	0.81	0.61	0.57
Property Plant And Equipment Net	0.91	0.94	-0.66	0.97	0.87		0.94	0.94	0.93	0.35	0.9	-0.15	0.36	0.58	-0.45	0.87	0.92	-0.43	0.01	0.91	0.91	0.96	0.96	0.51	0.38	0.35
Net Debt	0.98	1.0	-0.42	0.97	0.93	0.94		0.89	0.95	0.43	0.98	-0.01	0.44	0.75	-0.38	0.98	0.95	-0.24	0.28	0.99	0.94	0.86	0.88	0.74	0.51	0.47
Retained Earnings	0.91	0.9	-0.64	0.97	0.93	0.94	0.89		0.95	0.42	0.89	-0.1	0.43	0.55	-0.5	0.84	0.96	-0.41	0.01	0.89	0.95	0.95	0.91	0.56	0.43	0.41
Accounts Payable	0.97	0.95	-0.46	0.98	0.95	0.93	0.95	0.95		0.42	0.95	-0.04	0.43	0.67	-0.5	0.94	0.99	-0.26	0.2	0.96	0.99	0.91	0.91	0.71	0.54	0.51
Cash	0.53	0.49	-0.09	0.45	0.57	0.35	0.43	0.42	0.42		0.54	0.13	1.0	0.28	-0.32	0.52	0.38	0.06	0.5	0.51	0.5	0.38	0.24	0.58	0.66	0.62
Non Current Assets Total	1.0	0.99	-0.36	0.96	0.97	0.9	0.98	0.89	0.95	0.54		0.04	0.55	0.78	-0.36	0.99	0.95	-0.21	0.39	1.0	0.96	0.84	0.83	0.82	0.59	0.54
Non Currrent Assets Other	0.03	0.0	0.53	-0.08	0.01	-0.15	-0.01	-0.1	-0.04	0.13	0.04		0.14	0.13	0.09	0.09	-0.03	0.62	0.29	0.04	-0.01	-0.24	-0.14	0.23	0.16	0.15
Cash And Short Term Investments	0.54	0.5	-0.1	0.46	0.58	0.36	0.44	0.43	0.43	1.0	0.55	0.14		0.29	-0.32	0.53	0.39	0.07	0.5	0.52	0.51	0.39	0.25	0.58	0.66	0.62
Net Receivables	0.75	0.74	-0.14	0.65	0.72	0.58	0.75	0.55	0.67	0.28	0.78	0.13	0.29		0.21	0.79	0.67	-0.21	0.57	0.76	0.66	0.52	0.51	0.83	0.28	0.22
Common Stock Shares Outstanding	-0.4	-0.39	0.17	-0.47	-0.38	-0.45	-0.38	-0.5	-0.5	-0.32	-0.36	0.09	-0.32	0.21		-0.37	-0.49	-0.16	0.23	-0.41	-0.51	-0.45	-0.51	-0.08	-0.59	-0.61
Non Current Liabilities Total	0.98	0.99	-0.27	0.93	0.94	0.87	0.98	0.84	0.94	0.52	0.99	0.09	0.53	0.79	-0.37		0.93	-0.1	0.42	0.99	0.94	0.79	0.8	0.84	0.6	0.55
Inventory	0.97	0.94	-0.47	0.97	0.96	0.92	0.95	0.96	0.99	0.38	0.95	-0.03	0.39	0.67	-0.49	0.93		-0.28	0.19	0.95	0.99	0.91	0.9	0.7	0.54	0.5
Other Current Assets	-0.22	-0.22	0.83	-0.35	-0.3	-0.43	-0.24	-0.41	-0.26	0.06	-0.21	0.62	0.07	-0.21	-0.16	-0.1	-0.28		0.21	-0.18	-0.24	-0.55	-0.39	0.06	0.18	0.2
Other Stockholder Equity	0.36	0.3	0.46	0.15	0.38	0.01	0.28	0.01	0.2	0.5	0.39	0.29	0.5	0.57	0.23	0.42	0.19	0.21		0.35	0.25	-0.04	-0.13	0.81	0.57	0.54
Total Liab	1.0	1.0	-0.36	0.96	0.95	0.91	0.99	0.89	0.96	0.51	1.0	0.04	0.52	0.76	-0.41	0.99	0.95	-0.18	0.35		0.97	0.85	0.86	0.8	0.58	0.53
Total Current Assets	0.98	0.95	-0.44	0.97	0.98	0.91	0.94	0.95	0.99	0.5	0.96	-0.01	0.51	0.66	-0.51	0.94	0.99	-0.24	0.25	0.97		0.9	0.87	0.74	0.59	0.56
Short Term Debt	0.86	0.86	-0.77	0.94	0.86	0.96	0.86	0.95	0.91	0.38	0.84	-0.24	0.39	0.52	-0.45	0.79	0.91	-0.55	-0.04	0.85	0.9		0.93	0.46	0.35	0.31
Property Plant And Equipment Gross	0.85	0.87	-0.64	0.94	0.8	0.96	0.88	0.91	0.91	0.24	0.83	-0.14	0.25	0.51	-0.51	0.8	0.9	-0.39	-0.13	0.86	0.87	0.93		0.4	0.3	0.27
Intangible Assets	0.81	0.76	0.09	0.65	0.81	0.51	0.74	0.56	0.71	0.58	0.82	0.23	0.58	0.83	-0.08	0.84	0.7	0.06	0.81	0.8	0.74	0.46	0.4		0.67	0.63
Common Stock Total Equity	0.59	0.54	0.14	0.49	0.61	0.38	0.51	0.43	0.54	0.66	0.59	0.16	0.66	0.28	-0.59	0.6	0.54	0.18	0.57	0.58	0.59	0.35	0.3	0.67		0.99
Common Stock	0.55	0.5	0.16	0.46	0.57	0.35	0.47	0.41	0.51	0.62	0.54	0.15	0.62	0.22	-0.61	0.55	0.5	0.2	0.54	0.53	0.56	0.31	0.27	0.63	0.99

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Dollar Tree Account Relationship Matchups

Dollar Tree fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.7B	21.7B	23.0B	22.0B	25.3B	26.6B
Short Long Term Debt Total	9.6B	10.0B	10.1B	10.4B	11.9B	12.5B
Other Current Liab	(532.9M)	(605.8M)	(631.9M)	(445.8M)	(512.7M)	(487.0M)
Total Current Liabilities	3.7B	4.2B	4.2B	4.7B	5.4B	5.7B
Total Stockholder Equity	7.3B	7.7B	8.8B	7.3B	8.4B	8.8B
Property Plant And Equipment Net	10.4B	10.9B	11.4B	12.6B	14.5B	15.3B
Net Debt	8.2B	9.0B	9.5B	9.7B	11.2B	11.7B
Retained Earnings	5.2B	6.5B	8.1B	7.1B	8.2B	8.6B
Accounts Payable	1.5B	1.9B	1.9B	2.1B	2.4B	2.5B
Cash	1.4B	984.9M	642.8M	684.9M	787.6M	453.3M
Non Current Assets Total	15.6B	16.1B	16.7B	15.9B	18.3B	19.2B
Non Currrent Assets Other	50.3M	51.9M	58.2M	185.6M	213.4M	398.6M
Cash And Short Term Investments	1.4B	984.9M	642.8M	684.9M	787.6M	482.9M
Common Stock Shares Outstanding	237.3M	229M	224.1M	219.5M	197.6M	218.2M
Liabilities And Stockholders Equity	20.7B	21.7B	23.0B	22.0B	25.3B	26.6B
Non Current Liabilities Total	9.7B	9.8B	10.0B	10.0B	11.5B	12.1B
Inventory	3.4B	4.4B	5.4B	5.1B	5.9B	6.2B
Other Current Assets	207.1M	257M	275M	335M	385.3M	625.3M
Other Stockholder Equity	2.1B	1.2B	667.5M	229.9M	264.4M	251.2M
Total Liab	13.4B	14.0B	14.3B	14.7B	16.9B	17.8B
Total Current Assets	5.1B	5.6B	6.4B	6.1B	7.1B	7.4B
Short Term Debt	2.7B	2.8B	2.9B	3.0B	3.5B	3.7B
Property Plant And Equipment Gross	10.4B	10.9B	11.4B	19.3B	22.2B	23.3B
Other Liab	1.3B	1.4B	1.3B	1.4B	1.6B	1.7B
Other Assets	115.1M	120.4M	125.6M	141.7M	163.0M	98.6M
Long Term Debt	3.2B	3.4B	3.4B	3.4B	3.9B	2.0B
Property Plant Equipment	3.9B	10.4B	10.9B	5.0B	5.7B	6.0B
Net Tangible Assets	1.2B	2.2B	2.6B	3.7B	4.2B	4.4B
Retained Earnings Total Equity	3.1B	3.8B	6.5B	8.1B	9.3B	9.8B
Deferred Long Term Liab	973.2M	984.7M	987.2M	1.1B	1.3B	808.2M
Capital Surpluse	2.6B	2.5B	1.2B	667.5M	767.6M	729.2M

Additional Tools for Dollar Stock Analysis

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Dollar Interest Income vs Tax Provision Analysis

Interest Income vs Tax Provision

Interest Income vs Tax Provision Correlation Analysis

Correlation Coefficient

Interest Income

Tax Provision

Dollar Tree fundamental ratios Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree fundamental ratios Accounts

Additional Tools for Dollar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total

Short Term Debt	- 0.77	Other Current Liab
Property Plant And Equipment Net	- 0.66	Other Current Liab
Property Plant And Equipment Gross	- 0.64	Other Current Liab
Retained Earnings	- 0.64	Other Current Liab
Common Stock	- 0.61	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.59	Common Stock Shares Outstanding