Dollar Tree, Inc. financial data

Symbol
DLTR on Nasdaq
Industry
Retail-Variety Stores
Location
500 Volvo Parkway, N/A, Chesapeake, VA
State of incorporation
VA
Fiscal year end
February 1
Former names
DOLLAR TREE STORES INC (to 3/28/2008)
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -23.1%
Debt-to-equity 230 % +34.7%
Return On Equity -46.1 % -295%
Return On Assets -14 % -224%
Operating Margin 8.32 % -21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares -1.33%
Common Stock, Shares, Outstanding 215M shares -1.3%
Entity Public Float 20.2B USD
Common Stock, Value, Issued 2.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 216M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.6B USD +4.75%
Revenue from Contract with Customer, Excluding Assessed Tax 17.6B USD +4.74%
Operating Income (Loss) 1.46B USD -17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.38B USD -16.7%
Income Tax Expense (Benefit) 341M USD -13.9%
Net Income (Loss) Attributable to Parent -3.03B USD -203%
Earnings Per Share, Basic -14.1 USD/shares -205%
Earnings Per Share, Diluted -14.1 USD/shares -206%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26B USD +196%
Other Assets, Current 170M USD +20.2%
Assets, Current 9.11B USD +48.5%
Deferred Income Tax Assets, Net 261M USD +2796%
Property, Plant and Equipment, Net 4.5B USD +17.7%
Operating Lease, Right-of-Use Asset 4.15B USD +12.9%
Goodwill 421M USD -0.5%
Other Assets, Noncurrent 134M USD +34.4%
Assets 18.6B USD -15.3%
Accounts Payable, Current 1.71B USD +46.2%
Employee-related Liabilities, Current 158M USD -4.2%
Liabilities, Current 8.59B USD +82.8%
Accrued Income Taxes, Noncurrent 28.2M USD +28.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.44B USD +13%
Other Liabilities, Noncurrent 183M USD +27.2%
Liabilities 14.7B USD -0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.2M USD -35.8%
Retained Earnings (Accumulated Deficit) 3.94B USD -44.7%
Stockholders' Equity Attributable to Parent 3.98B USD -45.6%
Liabilities and Equity 18.6B USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 696M USD -7.49%
Net Cash Provided by (Used in) Financing Activities -288M USD -71.7%
Net Cash Provided by (Used in) Investing Activities -473M USD -34.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 215M shares -1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -65.5M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B USD +99.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD 0%
Deferred Tax Assets, Valuation Allowance 11.6M USD -32.9%
Deferred Tax Assets, Gross 2.86B USD +45.4%
Operating Lease, Liability 4.4B USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.05B USD -204%
Lessee, Operating Lease, Liability, to be Paid 4.87B USD -38.2%
Property, Plant and Equipment, Gross 8.83B USD +9.66%
Operating Lease, Liability, Current 961M USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 987M USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01B USD -37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 61.4M USD +1947%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 474M USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 827M USD -38.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 28.2M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 646M USD -39.9%
Additional Paid in Capital 92.9M USD -59.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.85B USD +46.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%