Dollar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dollar Tree
DLTR Stock  USD 114.72  1.17  1.03%   
Dollar Tree's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dollar Tree's valuation are provided below:
Gross Profit
6.5 B
Profit Margin
(0.17)
Market Capitalization
23.7 B
Enterprise Value Revenue
1.7022
Revenue
18 B
There are over ninety-six available fundamental signals for Dollar Tree, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Dollar Tree's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/01/2025, Enterprise Value is likely to grow to about 3.1 B

Dollar Tree Total Revenue

10.26 Billion

Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 317.8 M, Interest Expense of 97.7 M or Total Revenue of 10.3 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 4.0E-4 or PTB Ratio of 3.24. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
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Check out the analysis of Dollar Tree Correlation against competitors.
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Dollar Tree Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.6 B18.6 B13.6 B
Slightly volatile
Short and Long Term Debt Total8.2 B7.8 B5.8 B
Slightly volatile
Total Current Liabilities9 B8.6 B3.1 B
Slightly volatile
Total Stockholder Equity3 B4 B4.6 B
Slightly volatile
Property Plant And Equipment Net9.1 B8.6 B5.6 B
Slightly volatile
Retained Earnings2.4 B3.9 B3.5 B
Slightly volatile
Accounts Payable1.8 B1.7 B1.2 B
Slightly volatile
Cash1.3 B1.3 B738.1 M
Slightly volatile
Non Current Assets Total5.4 B9.5 B9 B
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B738.6 M
Slightly volatile
Common Stock Shares Outstanding216.7 M215.9 M230.7 M
Slightly volatile
Liabilities And Stockholders Equity19.6 B18.6 B13.6 B
Slightly volatile
Non Current Liabilities Total3.3 B6.1 B5.7 B
Slightly volatile
Inventory1.8 B2.7 B2.7 B
Slightly volatile
Other Current Assets5.4 B5.2 B1 B
Slightly volatile
Other Stockholder Equity88.3 M92.9 M1.1 B
Pretty Stable
Total Liabilities15.4 B14.7 B9 B
Slightly volatile
Total Current Assets9.6 B9.1 B4.3 B
Slightly volatile
Short Term Debt3.1 B2.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross13.6 B13 B6.6 B
Slightly volatile
Intangible Assets2.6 B2.5 B2.1 B
Slightly volatile
Common Stock Total Equity1.7 M2.5 M2.1 M
Slightly volatile
Common Stock1.8 M2.5 M2.1 M
Slightly volatile
Other Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Other Assets98.6 M163 M115 M
Pretty Stable
Long Term Debt2 B2.4 B2.9 B
Slightly volatile
Good Will400.1 M421.2 M1.7 B
Very volatile
Property Plant Equipment6 B5.7 B3.8 B
Slightly volatile
Capital Surpluse729.2 M767.6 M1.3 B
Pretty Stable
Short and Long Term Debt1.2 B1.1 B715.4 M
Slightly volatile
Long Term Debt Total3.8 B3.1 B5.2 B
Slightly volatile
Non Current Liabilities Other273.3 M182.6 M277.3 M
Pretty Stable
Long Term Investments6.8 M7.2 M8.3 M
Slightly volatile
Net Invested Capital7.6 B7.4 B10.9 B
Slightly volatile
Net Working Capital495.2 M521.3 M1.5 B
Slightly volatile
Capital Stock1.8 M2 M2.3 M
Slightly volatile
Capital Lease Obligations5 B4.4 B6.2 B
Slightly volatile

Dollar Tree Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization317.8 M526.9 M473.5 M
Slightly volatile
Interest Expense97.7 M107.5 M167.4 M
Pretty Stable
Total Revenue10.3 B17.6 B15.5 B
Slightly volatile
Gross Profit3.4 B6.3 B5 B
Slightly volatile
Other Operating Expenses9.3 B16.1 B14.1 B
Slightly volatile
Cost Of Revenue6.9 B11.3 B10.5 B
Slightly volatile
Total Operating Expenses2.7 B4.8 B4 B
Slightly volatile
Selling General Administrative2.7 B4.8 B4 B
Slightly volatile
Selling And Marketing Expenses84.4 M98.6 M98 M
Pretty Stable
Interest Income479.5 M539.5 M588.2 M
Slightly volatile
Reconciled Depreciation744.7 M526.9 M652.5 M
Slightly volatile
Extraordinary Items449.6 M505.8 M551.5 M
Slightly volatile
Non Recurring250.4 M281.7 M307.1 M
Slightly volatile

Dollar Tree Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation112.2 M106.9 M64.9 M
Slightly volatile
Free Cash Flow1.6 B1.6 B769.8 M
Slightly volatile
Begin Period Cash Flow445.1 M757.2 M642.9 M
Slightly volatile
Depreciation318.7 M526.9 M475.1 M
Slightly volatile
Capital Expenditures1.4 B1.3 B794.3 M
Slightly volatile
Total Cash From Operating Activities3 B2.9 B1.6 B
Slightly volatile
End Period Cash Flow1.6 B1.5 B790.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.190.90011.035
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
PTB Ratio3.243.97795.0367
Slightly volatile
Days Sales Outstanding64.2361.1822.2319
Slightly volatile
Book Value Per Share2.5318.439517.1508
Pretty Stable
Free Cash Flow Yield0.02550.09870.0581
Slightly volatile
Operating Cash Flow Per Share0.6113.27078.0508
Slightly volatile
Stock Based Compensation To Revenue0.00450.00610.0043
Slightly volatile
Capex To Depreciation1.92.46611.9254
Slightly volatile
PB Ratio3.243.97795.0367
Slightly volatile
EV To Sales1.091.2741.3122
Slightly volatile
Free Cash Flow Per Share0.217.24154.1239
Slightly volatile
ROIC0.170.08490.1281
Slightly volatile
Inventory Turnover4.144.22314.5624
Slightly volatile
Days Of Inventory On Hand88.1386.429680.3159
Slightly volatile
Payables Turnover24.926.615111.4792
Pretty Stable
Sales General And Administrative To Revenue0.02240.02360.2575
Very volatile
Capex To Revenue0.05840.07390.0538
Slightly volatile
Cash Per Share0.995.82523.0417
Slightly volatile
POCF Ratio13.395.527210.1784
Slightly volatile
Interest Coverage25413.638.7916
Pretty Stable
Payout Ratio0.01140.01280.0139
Slightly volatile
Capex To Operating Cash Flow0.660.45390.495
Slightly volatile
PFCF Ratio39.1710.129120.8591
Slightly volatile
Days Payables Outstanding14.6555.176536.315
Slightly volatile
Income Quality1.342.74582.1219
Slightly volatile
EV To Operating Cash Flow12.247.823812.8861
Slightly volatile
EV To Free Cash Flow35.814.337826.5079
Slightly volatile
Intangibles To Total Assets0.03440.02260.1219
Slightly volatile
Current Ratio3.471.06071.5018
Pretty Stable
Tangible Book Value Per Share2.4116.48688.303
Slightly volatile
Receivables Turnover7.57.89133
Slightly volatile
Shareholders Equity Per Share2.5318.439517.1508
Pretty Stable
Debt To Equity0.06361.96881.385
Slightly volatile
Capex Per Share0.46.02413.9254
Slightly volatile
Revenue Per Share6.8881.495172.2119
Pretty Stable
Interest Debt Per Share0.1636.801628.5255
Slightly volatile
Debt To Assets0.04880.420.3959
Very volatile
Enterprise Value Over EBITDA7.6911.09812.3944
Pretty Stable
Graham Number4.364.5937.4604
Pretty Stable
Short Term Coverage Ratios6.721.459916.8309
Slightly volatile
Operating Cycle88.1386.429680.9728
Slightly volatile
Price Book Value Ratio3.243.97795.0367
Slightly volatile
Days Of Payables Outstanding14.6555.176536.315
Slightly volatile
Dividend Payout Ratio0.01140.01280.0139
Slightly volatile
Price To Operating Cash Flows Ratio13.395.527210.1784
Slightly volatile
Price To Free Cash Flows Ratio39.1710.129120.8591
Slightly volatile
Pretax Profit Margin0.110.07870.0792
Slightly volatile
Ebt Per Ebit0.990.94640.9299
Very volatile
Operating Profit Margin0.110.08320.0838
Slightly volatile
Effective Tax Rate0.390.24650.2875
Slightly volatile
Company Equity Multiplier1.314.68753.3119
Slightly volatile
Long Term Debt To Capitalization0.0070.46370.3786
Pretty Stable
Total Debt To Capitalization0.05980.66320.5411
Pretty Stable
Return On Capital Employed0.280.14540.2087
Slightly volatile
Debt Equity Ratio0.06361.96881.385
Slightly volatile
Ebit Per Revenue0.110.08320.0838
Slightly volatile
Quick Ratio1.740.74950.5468
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.522.20292.0601
Slightly volatile
Cash Ratio1.410.14630.2887
Pretty Stable
Cash Conversion Cycle73.4831.253144.6577
Pretty Stable
Operating Cash Flow Sales Ratio0.08880.16280.1114
Slightly volatile
Days Of Inventory Outstanding88.1386.429680.3159
Slightly volatile
Days Of Sales Outstanding64.2361.1822.2319
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.54570.5049
Slightly volatile
Cash Flow Coverage Ratios3.80.36560.6794
Pretty Stable
Price To Book Ratio3.243.97795.0367
Slightly volatile
Fixed Asset Turnover6.762.03323.7259
Slightly volatile
Capital Expenditure Coverage Ratio1.522.20292.0601
Slightly volatile
Price Cash Flow Ratio13.395.527210.1784
Slightly volatile
Enterprise Value Multiple7.6911.09812.3944
Pretty Stable
Debt Ratio0.04880.420.3959
Very volatile
Cash Flow To Debt Ratio3.80.36560.6794
Pretty Stable
Price Sales Ratio1.190.90011.035
Slightly volatile
Asset Turnover2.090.94291.5845
Slightly volatile
Gross Profit Margin0.360.35810.3354
Pretty Stable
Price Fair Value3.243.97795.0367
Slightly volatile

Dollar Tree Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B15.8 B15 B
Slightly volatile
Enterprise Value3.1 B3 B6 B
Slightly volatile

Dollar Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments1.3 B

Dollar Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dollar Tree Financial Statements

Dollar Tree shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue60.6 M63.6 M
Total Revenue17.6 B10.3 B
Cost Of Revenue11.3 B6.9 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.06 
Revenue Per Share 81.50  6.88 
Ebit Per Revenue 0.08  0.11 

Pair Trading with Dollar Tree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollar Stock

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  0.83TGT TargetPairCorr

Moving against Dollar Stock

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  0.73K Kellanova Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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