Annual Financials for Dollar Tree, Inc. (DLTR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29
Revenue 30,966,300 30,603,800 28,331,700 26,321,200 25,509,300 23,610,800 22,823,300 22,245,500 20,719,200 15,498,400 8,602,200 7,840,300 7,394,500 6,630,500 5,882,400 5,231,200 4,644,900 4,242,600 3,969,400 3,393,924 3,126,009
Revenue Growth - 8.02% 7.64% 3.18% 8.04% 3.45% 2.60% 7.37% 33.69% 80.17% 9.72% 6.03% 11.52% 12.72% 12.45% 12.62% 9.48% 6.88% 16.96% 8.57%
Cost of Revenue 21,434,400 21,293,900 19,396,300 18,583,900 17,721,000 16,570,100 15,875,800 15,223,600 14,324,500 10,841,700 5,568,200 5,050,500 4,741,800 4,252,200 3,794,800 3,374,400 3,052,700 2,781,500 2,612,200 2,221,561 2,013,470
Gross Profit 9,531,900 9,309,900 8,935,400 7,737,300 7,788,300 7,040,700 6,947,500 7,021,900 6,394,700 4,656,700 3,034,000 2,789,800 2,652,700 2,378,300 2,087,600 1,856,800 1,592,200 1,461,100 1,357,200 1,172,363 1,112,539
Gross Profit Margin 30.72% 30.42% 31.54% 29.40% 30.53% 29.82% 30.44% 31.57% 30.86% 30.05% 35.27% 35.58% 35.87% 35.87% 35.49% 35.49% 34.28% 34.44% 34.19% 34.54% 35.59%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 9,428,500 8,611,200 6,699,100 5,925,900 5,900,400 5,465,500 5,160,000 5,004,300 4,689,900 3,607,000 1,965,300 1,819,500 1,732,600 1,596,200 1,457,600 1,344,000 1,226,400 1,130,800 1,046,400 889,124 818,988
Total Operating Expenses 9,428,500 8,611,200 6,699,100 5,925,900 5,900,400 5,465,500 5,160,000 5,004,300 4,689,900 3,607,000 1,965,300 1,819,500 1,732,600 1,596,200 1,457,600 1,344,000 1,226,400 1,130,800 1,046,400 889,124 818,988
Operating Income or Loss 103,400 698,700 2,236,300 1,811,400 1,887,900 1,262,200 1,788,000 1,999,100 1,704,800 1,049,700 1,068,700 970,300 920,100 782,100 630,000 512,800 365,800 330,300 310,800 283,239 293,551
Operating Margin 0.72% 2.28% 7.89% 6.88% 7.40% 5.35% 7.83% 8.99% 8.23% 6.77% 12.42% 12.38% 12.44% 11.80% 10.71% 9.80% 7.88% 7.79% 7.83% 8.35% 9.39%
Interest Expense 110,000 112,700 125,300 178,900 147,300 162,100 370,000 301,800 375,500 599,400 33,400 15,400 2,800 2,900 100 5,200 6,700 10,500 7,900 8,021 5,381
EBITDA 810,000 1,539,700 3,003,800 2,527,100 2,573,700 2,219,200 2,409,100 2,635,500 2,342,400 1,535,200 1,268,700 1,160,200 1,157,000 946,300 795,200 670,600 527,500 489,600 469,800 423,956 421,785
Depreciation and Amortization 922,600 841,000 767,300 710,500 679,200 634,800 621,100 611,200 637,500 487,600 205,900 190,500 175,300 163,900 159,700 157,800 161,700 159,300 159,000 140,717 129,291
Income Before Tax -1,075,800 -988,700 2,110,600 1,632,200 1,739,800 1,098,700 -1,309,000 1,704,000 1,329,400 448,200 1,029,400 954,300 978,900 779,500 629,900 507,600 359,100 319,800 302,900 275,218 288,170
Income Tax Expense -10,500 9,700 495,200 304,300 397,900 271,700 281,800 -10,300 433,200 165,800 383,800 357,600 359,600 291,200 232,600 187,100 129,600 118,500 110,900 101,300 107,920
Net Income -1,065,300 -998,400 1,615,400 1,327,900 1,341,900 827,000 -1,590,800 1,714,300 896,200 282,400 645,600 596,700 619,300 488,300 397,300 320,500 229,500 201,300 192,000 173,918 180,250
Net Income Margin -2.79% -3.26% 5.70% 5.04% 5.26% 3.50% -6.97% 7.71% 4.33% 1.82% 7.51% 7.61% 8.38% 7.36% 6.75% 6.13% 4.94% 4.74% 4.84% 5.12% 5.77%
EPS -4.88 -4.55 7.24 5.83 5.68 3.49 -6.69 7.24 3.80 1.27 3.13 2.74 2.70 2.03 1.57 1.20 0.85 0.70 0.62 0.54 0.53
EPS Diluted -4.88 -4.55 7.21 5.80 5.65 3.47 -6.66 7.21 3.78 1.26 3.12 2.72 2.68 2.02 1.55 1.19 0.84 0.70 0.62 0.53 0.53
Weighted Average Shares Out - 219,500 223,200 227,900 236,400 237,200 237,900 236,800 235,700 222,500 206,000 218,100 229,300 240,600 254,200 268,200 270,900 287,700 309,600 325,005 339,885
Weighted Average Shares Out Diluted - 219,500 224,100 229,000 237,300 238,300 238,700 237,700 236,800 223,500 207,000 219,100 230,700 242,400 256,000 270,000 272,400 289,200 311,400 326,277 341,958

Reported Currency: USD Q2 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29
Current Assets
Cash and Cash Equivalents 570,300 684,900 642,800 984,900 1,416,700 539,200 422,100 1,097,800 866,400 736,100 864,100 267,700 399,900 288,300 311,200 571,600 364,400 40,600 85,000 65,834 106,532
Short Term Investments 0 0 0 0 0 0 0 0 4,000 4,000 0 0 0 0 174,800 27,800 0 40,500 221,800 273,950 211,275
Cash + Short Term Investments 570,300 684,900 642,800 984,900 1,416,700 539,200 422,100 1,097,800 870,400 740,100 864,100 267,700 399,900 288,300 486,000 599,400 364,400 81,100 85,000 339,784 317,807
Net Receivables 0 0 0 0 0 113,300 100,900 90,400 137,900 154,700 -1,871,500 -1,284,100 -1,371,600 -1,155,700 0 0 0 0 0 0 0
Inventory 5,101,600 5,112,800 5,449,300 4,367,300 3,427,000 3,522,000 3,536,000 3,169,300 2,865,800 2,885,500 1,035,700 1,035,300 971,700 867,400 803,100 679,800 675,800 641,200 605,000 576,545 615,483
Other Current Assets 420,400 335,000 275,000 257,000 207,100 208,200 335,200 309,200 3,938,000 3,935,900 1,966,300 1,359,600 1,473,500 1,209,400 44,200 26,400 33,000 66,500 269,000 27,347 36,597
Total Current Assets 6,092,300 6,132,700 6,367,100 5,609,200 5,050,800 4,269,400 4,293,300 4,576,300 3,938,000 3,935,900 1,994,600 1,378,500 1,473,500 1,209,400 1,333,300 1,305,600 1,073,200 788,800 959,000 943,676 969,887
Non-Current Assets
Property, Plant and Equipment 13,232,700 12,632,400 11,430,200 10,902,600 10,440,400 10,106,800 3,445,300 3,200,700 3,115,800 3,125,500 1,210,500 1,094,000 960,700 825,300 741,100 714,300 710,300 743,600 715,300 681,801 685,386
Goodwill 913,000 913,800 1,983,100 1,984,400 1,984,400 1,983,300 2,296,600 5,025,200 5,023,500 5,021,700 164,600 169,300 173,300 173,100 173,100 133,300 133,300 133,300 0 0 0
Intangible Assets 2,150,000 2,150,000 3,100,000 3,100,000 3,100,000 3,100,000 3,388,700 3,480,100 3,573,700 3,675,200 1,500 2,500 0 0 0 0 0 147,800 146,600 129,348 129,032
Long Term Investments 74,100 72,300 68,500 53,400 46,900 46,800 -973,200 8,000 9,000 94,100 78,900 -169,300 -173,300 -173,100 0 0 0 0 -10,700 -10,829 -8,072
Tax Assets 7,500 9,000 15,000 20,300 23,200 24,400 973,200 143,500 -8,606,200 10,300 30,600 24,100 28,300 16,800 38,000 35,000 33,000 38,700 10,700 10,829 8,072
Other Non-Current Assets 147,000 113,300 58,200 51,900 50,300 43,900 77,300 -101,000 8,647,800 38,500 86,300 275,300 289,500 277,100 95,000 101,500 85,900 68,800 52,400 43,575 8,367
Total Non-Current Assets 16,524,300 15,890,800 16,655,000 16,112,600 15,645,200 15,305,200 9,207,900 11,756,500 11,763,600 11,965,300 1,572,400 1,393,400 1,278,500 1,119,200 1,047,200 984,100 962,500 998,900 914,300 854,724 822,785
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22,616,600 22,023,500 23,022,100 21,721,800 20,696,000 19,574,600 13,501,200 16,332,800 15,701,600 15,901,200 3,567,000 2,771,900 2,752,000 2,328,600 2,380,500 2,289,700 2,035,700 1,787,700 1,873,300 1,798,400 1,792,672
Current Liabilities
Accounts Payable 2,236,100 2,063,800 1,899,800 1,884,200 1,480,500 1,336,500 1,416,400 1,174,800 1,119,600 1,251,900 433,600 393,900 346,500 286,700 261,400 219,900 192,900 200,400 189,200 135,555 124,195
Short Term Debt 2,786,300 1,513,000 1,449,600 1,407,800 1,348,200 1,529,300 0 915,900 152,100 108,000 0 12,800 14,300 15,500 16,500 17,500 17,600 18,500 18,800 19,000 31,212
Tax Payables 400 52,700 58,100 82,600 86,300 62,700 60,000 31,500 253,100 156,300 73,300 73,700 111,400 96,900 64,400 48,600 46,900 43,400 43,300 41,698 33,669
Deferred Revenue 400 52,700 1,105,700 0 86,300 62,700 0 31,500 -1,271,700 -1,359,900 0 -406,700 -360,800 -302,200 64,400 48,600 0 0 0 0 0
Other Current Liabilities 977,100 1,067,200 -229,900 884,600 815,300 618,000 679,300 736,900 2,105,900 2,095,400 428,000 686,300 676,200 581,000 190,500 189,900 199,400 187,000 175,300 140,901 138,948
Total Current Liabilities 5,999,900 4,696,700 4,225,200 4,176,600 3,730,300 3,546,500 2,095,700 2,859,100 2,105,900 2,095,400 861,600 686,300 676,200 581,000 532,800 475,900 409,900 405,900 383,300 295,456 294,355
Non-Current Liabilities
Long Term Debt 2,428,700 3,426,300 8,676,900 8,562,500 8,291,700 8,501,700 4,265,300 4,762,100 6,169,700 7,238,400 757,000 757,000 257,000 250,000 250,000 250,000 250,000 250,000 250,000 250,611 250,534
Deferred Revenue 5,582,600 5,447,600 0 987,000 22,600 28,900 -3,822,100 43,800 -7,628,600 -8,825,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 916,700 841,100 1,105,700 987,200 1,013,500 984,700 973,200 985,200 1,458,900 1,586,600 0 0 0 0 15,200 14,400 0 0 1,500 23,553 42,075
Other Non-Current Liabilities 309,200 298,700 262,800 -710,000 352,600 258,000 4,346,200 500,300 8,206,200 9,398,900 163,400 157,900 151,500 153,000 123,500 120,200 122,600 143,400 70,800 56,505 41,496
Total Non-Current Liabilities 9,237,200 10,013,700 10,045,400 9,826,700 9,680,400 9,773,300 5,762,600 6,291,400 8,206,200 9,398,900 920,400 914,900 408,500 403,000 388,700 384,600 372,600 393,400 322,300 330,669 334,105
Total Liabilities 15,237,100 14,710,400 14,270,600 14,003,300 13,410,700 13,319,800 7,858,300 9,150,500 10,312,100 11,494,300 1,782,000 1,601,200 1,084,700 984,000 921,500 860,500 782,500 799,300 705,600 626,125 628,460
Common Stock 2,200 2,200 2,200 2,200 2,300 2,400 2,400 2,400 2,400 2,400 2,100 2,100 2,200 1,100 1,200 900 900 900 1,000 1,065 1,130
Retained Earnings 7,404,100 7,124,600 8,123,000 6,507,600 5,179,700 3,837,800 3,076,100 4,666,900 2,952,600 2,056,400 1,774,000 1,174,800 1,666,300 1,344,100 1,458,200 1,430,700 1,216,900 987,400 1,166,600 1,159,711 985,793
Accumulated Other Comprehensive Income/Loss -49,000 -43,600 -41,200 -35,200 -35,200 -39,800 -38,300 -32,300 -37,600 -43,100 -34,100 -16,900 -1,500 -600 -400 -2,400 -2,600 100 100 61 -395
Total Stockholders Equity 7,379,500 7,313,100 8,751,500 7,718,500 7,285,300 6,254,800 5,642,900 7,182,300 5,389,500 4,406,900 1,785,000 1,170,700 1,667,300 1,344,600 1,459,000 1,429,200 1,253,200 988,400 1,167,700 1,172,275 1,164,212
Total Investments 74,100 72,300 68,500 53,400 46,900 46,800 -973,200 8,000 13,000 98,100 78,900 -169,300 -173,300 -173,100 174,800 27,800 0 40,500 221,800 273,950 211,275
Total Debt 10,797,600 10,386,900 10,126,500 9,970,300 9,639,900 10,031,000 4,265,300 5,678,000 6,321,800 7,346,400 757,000 769,800 271,300 265,500 266,500 267,500 267,600 268,500 268,800 269,611 281,746
Net Debt 10,227,300 9,702,000 9,483,700 8,985,400 8,223,200 9,491,800 3,843,200 4,580,200 5,455,400 6,610,300 -107,100 502,100 -128,600 -22,800 -44,700 -304,100 -96,800 227,900 183,800 203,777 175,214

Reported Currency: USD TTM 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29
Cash Flows from Operating Activities
Net Income -1,065,300 -998,400 1,615,400 1,327,900 1,341,900 827,000 -1,590,800 1,714,300 896,200 282,400 599,200 596,700 619,300 488,300 397,300 320,500 229,500 201,300 192,000 173,918 180,250
Depreciation & Amortization 922,600 841,000 767,900 716,000 686,600 645,400 621,100 611,200 637,500 487,600 205,900 190,500 175,300 163,900 159,700 157,800 161,700 159,300 159,000 140,717 129,291
Deferred Income Tax -185,700 -258,600 123,000 -23,200 30,700 9,100 -12,100 -473,500 -124,100 25,600 -18,100 6,700 -7,700 10,900 -14,400 -21,700 17,000 -46,800 -21,900 -21,501 15,578
Stock Based Compensation 101,000 96,700 110,400 79,900 83,900 61,400 63,100 65,700 61,600 53,200 38,300 37,000 35,500 31,600 28,300 21,700 0 11,300 6,700 0 15,105
Change in Working Capital 473,800 452,600 -1,065,600 -733,000 550,200 -17,500 -222,000 -452,300 137,500 -140,300 97,200 -41,400 -88,000 -12,600 -83,500 74,800 -29,700 34,200 71,900 62,748 -54,627
Accounts Receivable 137,900 -500,000 0 0 309,900 12,200 0 -195,800 224,700 -224,500 70,700 -35,200 36,600 24,300 6,000 32,500 0 8,700 33,400 0 12,488
Inventory 198,600 335,600 -1,085,400 -940,400 97,100 13,600 -369,200 -300,900 21,900 -87,800 -6,000 -67,700 -104,000 -64,500 -126,700 -4,000 -34,600 -36,200 -6,200 38,938 -89,840
Accounts Payable 461,300 164,400 16,800 403,800 142,600 -79,800 242,600 54,500 -133,800 183,900 41,900 46,900 59,300 26,900 28,100 27,000 0 2,300 53,700 0 9,223
Other Working Capital -324,000 452,600 3,000 -196,400 600 36,500 -95,400 -10,100 24,700 -11,900 -9,400 14,600 -79,900 700 9,100 19,300 4,900 59,400 -9,000 23,810 13,502
Other Non-Cash Items 3,379,000 2,551,200 63,700 63,900 23,000 344,400 2,906,700 44,800 64,600 72,400 4,300 3,900 -56,700 4,400 31,300 27,900 24,600 8,000 5,100 9,264 -9,108
Net Cash Provided by Operating Activities 2,763,300 2,684,500 1,614,800 1,431,500 2,716,300 1,869,800 1,766,000 1,510,200 1,673,300 780,900 926,800 793,400 677,700 686,500 518,700 581,000 403,100 367,300 412,800 365,146 276,489
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,302,400 -2,107,600 -1,253,800 -1,022,800 -898,800 -1,036,700 -817,100 -632,200 -565,600 -480,500 -325,600 -330,400 -312,200 -250,100 -178,700 -164,800 -131,300 -195,600 -229,400 -139,247 -181,782
Acquisitions Net 0 0 0 0 9,100 0 400 300 900 -6,527,700 0 0 62,300 0 -49,400 212,500 -400 -84,300 -4,200 -3,646 0
Purchases of Investments 0 0 0 0 0 0 0 0 -36,100 -23,700 -6,800 -8,800 -11,000 -22,300 -208,700 -65,100 -63,700 -1,218,500 -1,053,700 -915,424 -465,815
Sales/Maturities of Investments 0 0 0 0 0 0 0 4,000 118,100 53,000 15,800 15,000 1,500 186,100 62,900 17,400 93,400 1,391,400 1,096,600 822,805 339,035
Other Investing Activities 23,900 -6,300 -5,000 2,900 9,100 16,500 400 300 -900 500 1,600 -100 -1,900 200 -200 -212,500 -102,000 84,300 -58,300 -236 -6,845
Net Cash Used for Investing Activities -2,276,600 -2,107,600 -1,253,800 -1,019,900 -889,700 -1,020,200 -816,700 -627,900 -483,600 -6,978,400 -315,000 -324,300 -261,300 -86,100 -374,100 -212,500 -102,000 -22,700 -190,700 -235,512 -315,407
Cash Flows from Financing Activities
Debt Repayment -707,900 -1,067,900 -555,000 -138,100 -1,300,000 -500,000 -6,264,700 -659,100 -4,176,200 -5,926,700 -12,800 -271,500 -1,500 -2,000 -15,100 -400 0 -362,400 0 0 0
Common Stock Issued 10,200 10,000 9,300 17,800 17,000 15,200 17,500 35,000 41,500 13,900 0 0 0 0 0 25,900 21,600 71,600 40,300 10,667 15,105
Common Stock Repurchased -651,400 -500,000 -696,100 -950,000 -400,000 -200,000 -23,200 -27,400 -22,200 -21,600 -16,000 -1,112,100 -340,200 -645,900 -417,100 -190,700 0 -473,000 -248,200 -180,398 -48,611
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 656,800 2,095,800 9,300 -42,400 750,100 -9,800 4,664,800 7,600 3,115,700 11,997,100 -1,800 785,800 38,300 24,700 27,900 4,300 1,100 736,600 5,000 -601 94,766
Net Cash Used Provided by Financing Activities -422,700 -530,000 -686,800 -836,500 -949,900 -709,800 -1,599,900 -651,500 -1,060,500 6,070,400 -14,600 -597,800 -303,400 -623,200 -404,300 -161,300 22,700 -389,000 -202,900 -170,332 61,260
Effect of Forex Changes on Cash -2,400 -1,000 -1,200 -400 900 -500 -500 600 1,100 -900 -800 -3,500 -1,400 -100 -700 0 0 0 0 0 0
Net Change in Cash 58,500 42,100 -327,000 -425,300 877,600 139,300 -651,100 231,400 130,300 -128,000 596,400 -132,200 111,600 -22,900 -260,400 207,200 323,800 -44,400 19,200 -40,698 22,342
Cash at End of Period 2,389,300 684,900 711,300 1,038,300 1,463,600 586,000 446,700 1,097,800 866,400 736,100 864,100 267,700 399,900 288,300 311,200 571,600 364,400 40,600 85,000 65,834 106,532
Cash at Start of Period 2,330,800 642,800 1,038,300 1,463,600 586,000 446,700 1,097,800 866,400 736,100 864,100 267,700 399,900 288,300 311,200 571,600 364,400 40,600 85,000 65,800 106,532 84,190
Free Cash Flow
Operating Cash Flow 2,763,300 2,684,500 1,614,800 1,431,500 2,716,300 1,869,800 1,766,000 1,510,200 1,673,300 780,900 926,800 793,400 677,700 686,500 518,700 581,000 403,100 367,300 412,800 365,146 276,489
Capital Expenditure -2,302,400 -2,107,600 -1,253,800 -1,022,800 -898,800 -1,036,700 -817,100 -632,200 -565,600 -480,500 -325,600 -330,400 -312,200 -250,100 -178,700 -164,800 -131,300 -195,600 -229,400 -139,247 -181,782
Free Cash Flow 460,900 576,900 361,000 408,700 1,817,500 833,100 948,900 878,000 1,107,700 300,400 601,200 463,000 365,500 436,400 340,000 416,200 271,800 171,700 183,400 225,899 94,707