Dollar Tree Inc (DLTR) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Dollar Tree Inc

NASDAQ | DLTR

85.36

USD

0.00 ( 0.00%)

AT CLOSE (AS OF May 9, 2025)

$17B

MARKET CAP

16.6

P/E Ratio

4.83

EPS

$123

52 Week High

$60

52 Week Low

TRADE & SERVICES

Sector

DLTR Chart

Price Action Signals for DLTR

DLTR Technicals

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DLTR Earnings

Yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$6.3B
Total Revenue	$18B
Cost Of Revenue	$11B
Costof Goods And Services Sold	$11B
Operating Income	$1.5B
Selling General And Administrative	$4.8B
Research And Development	-
Operating Expenses	$4.8B
Investment Income Net	-
Net Interest Income	-$108M
Interest Income	-
Interest Expense	$108M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$527M
Income Before Tax	$1.4B
Income Tax Expense	$341M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1B
Comprehensive Income Net Of Tax	-
Ebit	$1.5B
Ebitda	$2B
Net Income	-$3B

Revenue & Profitability

Earnings Performance

DLTR Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Jan 31, 2025)

Field	Value (USD)
Total Assets	$19B
Total Current Assets	$9.1B
Cash And Cash Equivalents At Carrying Value	$1.3B
Cash And Short Term Investments	$1.3B
Inventory	$2.7B
Current Net Receivables	-
Total Non Current Assets	$9.5B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	$421M
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$5.2B
Other Non Current Assets	-
Total Liabilities	$15B
Total Current Liabilities	$8.6B
Current Accounts Payable	$1.7B
Deferred Revenue	-
Current Debt	-
Short Term Debt	$2B
Total Non Current Liabilities	$6.1B
Capital Lease Obligations	$4.4B
Long Term Debt	$2.4B
Current Long Term Debt	$1B
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$7.8B
Other Current Liabilities	$4.8B
Other Non Current Liabilities	$183M
Total Shareholder Equity	$4B
Treasury Stock	-
Retained Earnings	$3.9B
Common Stock	$2.2M
Common Stock Shares Outstanding	$216M

yearly Cash Flow (As of Jan 31, 2025)

Field	Value (USD)
Operating Cashflow	$2.9B
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$527M
Capital Expenditures	$1.3B
Change In Receivables	-
Change In Inventory	-$183M
Profit Loss	-
Cashflow From Investment	-
Cashflow From Financing	-$411M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$400M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$1B

yearly Income Statement (As of Jan 31, 2025)

Field	Value (USD)
Gross Profit	$6.3B
Total Revenue	$18B
Cost Of Revenue	$11B
Costof Goods And Services Sold	$11B
Operating Income	$1.5B
Selling General And Administrative	$4.8B
Research And Development	-
Operating Expenses	$4.8B
Investment Income Net	-
Net Interest Income	-$108M
Interest Income	-
Interest Expense	$108M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$527M
Income Before Tax	$1.4B
Income Tax Expense	$341M
Interest And Debt Expense	-
Net Income From Continuing Operations	$1B
Comprehensive Income Net Of Tax	-
Ebit	$1.5B
Ebitda	$2B
Net Income	-$3B

DLTR News

DLTR Profile

Dollar Tree Inc Profile

Sector: TRADE & SERVICES

Industry: RETAIL-VARIETY STORES

Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.