Dollar Tree, Inc. financial data

Symbol
DLTR on Nasdaq
Industry
Retail-Variety Stores
Location
500 Volvo Parkway, N/A, Chesapeake, Virginia
State of incorporation
Virginia
Fiscal year end
February 1
Former names
DOLLAR TREE STORES INC (to 3/28/2008)
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -7.44%
Debt-to-equity 180 % +7.94%
Return On Equity -12.2 % -176%
Return On Assets -4.36 % -173%
Operating Margin -2.85 % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215 M shares -2.47%
Common Stock, Shares, Outstanding 216 M shares -2.03%
Entity Public Float 31.6 B USD +40.9%
Common Stock, Value, Issued 2.2 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 218 M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 218 M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 30.9 B USD +7.51%
Revenue from Contract with Customer, Excluding Assessed Tax 30.9 B USD +7.49%
Operating Income (Loss) -881 M USD -146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -986 M USD -155%
Income Tax Expense (Benefit) 11 M USD -97.4%
Net Income (Loss) Attributable to Parent -997 M USD -172%
Earnings Per Share, Basic -4.52 USD/shares -173%
Earnings Per Share, Diluted -4.52 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 619 M USD -29.1%
Other Assets, Current 455 M USD +60.8%
Assets, Current 6.08 B USD -2.96%
Deferred Income Tax Assets, Net 8.7 M USD -37.4%
Property, Plant and Equipment, Net 6.3 B USD +23.3%
Operating Lease, Right-of-Use Asset 6.47 B USD -0.52%
Goodwill 913 M USD -53.9%
Other Assets, Noncurrent 112 M USD +86%
Assets 22.1 B USD -4.32%
Accounts Payable, Current 2.27 B USD +41.9%
Employee-related Liabilities, Current 247 M USD +71.9%
Liabilities, Current 4.76 B USD +14.8%
Accrued Income Taxes, Noncurrent 22.4 M USD +27.3%
Deferred Income Tax Liabilities, Net 902 M USD -18.5%
Operating Lease, Liability, Noncurrent 5.41 B USD +2.72%
Other Liabilities, Noncurrent 277 M USD +10.7%
Liabilities 14.8 B USD +4.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.6 M USD -3.64%
Retained Earnings (Accumulated Deficit) 7.36 B USD -12.7%
Stockholders' Equity Attributable to Parent 7.31 B USD -17.8%
Liabilities and Equity 22.1 B USD -4.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 696 M USD -7.49%
Net Cash Provided by (Used in) Financing Activities -288 M USD -71.7%
Net Cash Provided by (Used in) Investing Activities -473 M USD -34.1%
Common Stock, Shares Authorized 600 M shares 0%
Common Stock, Shares, Issued 216 M shares -2.03%
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 -65.5 M USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 692 M USD -26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400 K USD 0%
Deferred Tax Assets, Valuation Allowance 17.3 M USD +333%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.97 B USD +6.01%
Operating Lease, Liability 6.96 B USD +3.81%
Depreciation 819 M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -999 M USD -173%
Lessee, Operating Lease, Liability, to be Paid 7.89 B USD +6.09%
Property, Plant and Equipment, Gross 12.8 B USD +16.2%
Operating Lease, Liability, Current 1.51 B USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.57 B USD +7.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62 B USD -2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) 61.4 M USD +1947%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 930 M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34 B USD +8.47%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -225 M USD -356%
Current Income Tax Expense (Benefit) 268 M USD -27.9%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 22 M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.07 B USD +8.08%
Operating Lease, Payments 1.85 B USD +18.7%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 46.1 M USD -8.17%
Current Federal Tax Expense (Benefit) 222 M USD -31%
Depreciation, Depletion and Amortization 841 M USD +9.52%
Deferred Tax Assets, Net of Valuation Allowance 1.95 B USD +5.31%
Share-based Payment Arrangement, Expense 96.7 M USD -12.4%
Deferred State and Local Income Tax Expense (Benefit) -39.2 M USD -229%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%