stock
Dollar Tree Inc
NASDAQ | DLTR
112.74
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$24B
MARKET CAP
22.61
P/E Ratio
5.07
EPS
$118
52 Week High
$60
52 Week Low
TRADE & SERVICES
Sector
DLTR Chart
Recent Chart
Price Action
1D
Candles
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DLTR Technicals
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
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 | $2.9B |
| 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 | -$1.7B |
| 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.
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