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-Q - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -22%
Debt-to-equity 204 % +25.6%
Return On Equity -14.1 % -208%
Return On Assets -4.64 % -193%
Operating Margin -2.99 % -155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares -1.3%
Common Stock, Shares, Outstanding 215M shares -1.3%
Common Stock, Value, Issued 2.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 215M shares -1.78%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.2B USD +5.17%
Revenue from Contract with Customer, Excluding Assessed Tax 31.2B USD +5.15%
Operating Income (Loss) -934M USD -157%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.04B USD -169%
Income Tax Expense (Benefit) 2.9M USD -99.2%
Net Income (Loss) Attributable to Parent -1.04B USD -190%
Earnings Per Share, Basic -4.69 USD/shares -189%
Earnings Per Share, Diluted -4.7 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 698M USD +56.9%
Other Assets, Current 399M USD +16.5%
Assets, Current 6.63B USD +5.23%
Deferred Income Tax Assets, Net 5.3M USD -52.3%
Property, Plant and Equipment, Net 6.68B USD +16.8%
Operating Lease, Right-of-Use Asset 6.72B USD -0.69%
Goodwill 913M USD -53.9%
Other Assets, Noncurrent 161M USD +95%
Assets 23.3B USD -2.91%
Accounts Payable, Current 2.95B USD +58.6%
Employee-related Liabilities, Current 247M USD +71.9%
Liabilities, Current 6.41B USD +38%
Accrued Income Taxes, Noncurrent 21.3M USD +8.12%
Deferred Income Tax Liabilities, Net 965M USD -17.2%
Operating Lease, Liability, Noncurrent 5.58B USD +0.73%
Other Liabilities, Noncurrent 287M USD +22.2%
Liabilities 15.7B USD +4.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.2M USD -15.3%
Retained Earnings (Accumulated Deficit) 7.64B USD -13.5%
Stockholders' Equity Attributable to Parent 7.64B USD -15.1%
Liabilities and Equity 23.3B USD -2.91%

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 773M USD +49.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD 0%
Deferred Tax Assets, Valuation Allowance 17.3M USD +333%
Deferred Tax Assets, Gross 1.97B USD +6.01%
Operating Lease, Liability 6.96B USD +3.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.05B USD -191%
Lessee, Operating Lease, Liability, to be Paid 7.89B USD +6.09%
Property, Plant and Equipment, Gross 12.8B USD +16.2%
Operating Lease, Liability, Current 1.54B USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.57B USD +7.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62B USD -2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) 61.4M USD +1947%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 930M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34B USD +8.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 22M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.07B USD +8.08%
Additional Paid in Capital 50.7M USD -75.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.95B USD +5.31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%