Dollar Tree, Inc. financial data

Symbol
DLTR on Nasdaq
Location
500 Volvo Parkway, N/A, Chesapeake, VA
Fiscal year end
February 1
Latest financial report
10-Q - Q1 2025 - Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -23%
Debt-to-equity 262 % +45.2%
Return On Equity -52.2 % -327%
Return On Assets -14.4 % -231%
Operating Margin 8.11 % -36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209M shares -2.91%
Common Stock, Shares, Outstanding 210M shares -2.78%
Entity Public Float 20.2B USD
Common Stock, Value, Issued 2.1M USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 214M shares -1.93%
Weighted Average Number of Shares Outstanding, Diluted 214M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18B USD +32.5%
Revenue from Contract with Customer, Excluding Assessed Tax 18B USD +6.07%
Operating Income (Loss) 1.46B USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B USD -10.6%
Income Tax Expense (Benefit) 363M USD -6.56%
Net Income (Loss) Attributable to Parent -2.99B USD -199%
Earnings Per Share, Basic -13 USD/shares -202%
Earnings Per Share, Diluted -13 USD/shares -203%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +158%
Other Assets, Current 180M USD -32.2%
Assets, Current 8.6B USD +41.3%
Deferred Income Tax Assets, Net 269M USD +2989%
Property, Plant and Equipment, Net 4.59B USD +16.2%
Operating Lease, Right-of-Use Asset 4.21B USD +13.7%
Goodwill 423M USD -0.05%
Other Assets, Noncurrent 133M USD +34.6%
Assets 18.3B USD -17.3%
Accounts Payable, Current 1.57B USD +20.4%
Employee-related Liabilities, Current 158M USD -4.2%
Liabilities, Current 8.24B USD +73.2%
Accrued Income Taxes, Noncurrent 27.3M USD +21.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.51B USD +14.5%
Other Liabilities, Noncurrent 186M USD +32%
Liabilities 14.4B USD -2.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.6M USD -17.5%
Retained Earnings (Accumulated Deficit) 3.96B USD -46.2%
Stockholders' Equity Attributable to Parent 3.9B USD -46.6%
Liabilities and Equity 18.3B USD -17.3%

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 -439M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -473M USD -34.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 210M shares -2.78%
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 -200M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +89.6%
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 -2.99B USD -200%
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 971M USD +7.76%
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) 14.1M USD -32.2%
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 0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 151M USD +27%
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%