Dollar Tree Stock Retained Earnings

DLTR Stock

USD 114.72 1.17 1.03%

Fundamental analysis of Dollar Tree allows traders to better anticipate movements in Dollar Tree's stock price by examining its financial health and performance throughout various phases of its business cycle.

	Last Reported	Projected for Next Year
Retained Earnings	3.9 B	2.4 B
Retained Earnings Total Equity	9.3 B	9.8 B

As of 08/03/2025, Retained Earnings Total Equity is likely to grow to about 9.8 B, while Retained Earnings are likely to drop slightly above 2.4 B.

Build AI portfolio with Dollar Stock

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dollar Tree Company Retained Earnings Analysis

Dollar Tree's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Dollar Tree Retained Earnings

3.94 B

Most of Dollar Tree's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar Tree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dollar Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Dollar Tree is extremely important. It helps to project a fair market value of Dollar Stock properly, considering its historical fundamentals such as Retained Earnings. Since Dollar Tree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollar Tree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollar Tree's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.66	0.83	0.97	0.77	0.98	0.84	0.76	0.87	0.6	0.66	0.44	0.74	0.45	0.34	0.86	0.35	0.26	-0.88	-0.72	-0.62	-0.36	-0.52
Total Stockholder Equity	0.89		0.42	0.92	0.83	0.66	0.79	0.56	0.62	0.83	0.62	0.67	0.55	0.67	0.49	0.12	0.76	0.44	0.14	-0.78	-0.47	-0.47	0.02	-0.16
Net Debt	0.66	0.42		0.22	0.59	0.66	0.72	0.64	0.48	0.74	0.51	0.65	0.49	0.2	0.0	0.14	0.75	0.54	-0.21	-0.52	-0.56	-0.34	-0.58	-0.36
Retained Earnings	0.83	0.92	0.22		0.83	0.51	0.75	0.59	0.63	0.6	0.49	0.41	0.25	0.7	0.63	0.3	0.59	0.13	0.42	-0.8	-0.51	-0.6	-0.02	-0.32
Accounts Payable	0.97	0.83	0.59	0.83		0.71	0.96	0.89	0.8	0.79	0.58	0.57	0.3	0.73	0.49	0.42	0.8	0.26	0.34	-0.89	-0.78	-0.67	-0.34	-0.63
Net Receivables	0.77	0.66	0.66	0.51	0.71		0.77	0.61	0.55	0.83	0.22	0.67	0.52	0.5	0.42	0.16	0.81	0.29	0.04	-0.68	-0.57	-0.43	-0.25	-0.36
Total Liab	0.98	0.79	0.72	0.75	0.96	0.77		0.89	0.77	0.83	0.56	0.62	0.37	0.72	0.4	0.41	0.86	0.3	0.29	-0.87	-0.77	-0.63	-0.49	-0.63
Total Current Assets	0.84	0.56	0.64	0.59	0.89	0.61	0.89		0.79	0.64	0.48	0.38	0.13	0.65	0.39	0.51	0.68	0.14	0.51	-0.83	-0.91	-0.73	-0.6	-0.86
Short Term Debt	0.76	0.62	0.48	0.63	0.8	0.55	0.77	0.79		0.57	0.39	0.18	-0.06	0.78	0.66	0.37	0.47	0.17	0.42	-0.92	-0.87	-0.78	-0.46	-0.64
Intangible Assets	0.87	0.83	0.74	0.6	0.79	0.83	0.83	0.64	0.57		0.63	0.89	0.77	0.52	0.22	0.06	0.94	0.64	-0.12	-0.66	-0.51	-0.39	-0.14	-0.23
Common Stock	0.6	0.62	0.51	0.49	0.58	0.22	0.56	0.48	0.39	0.63		0.62	0.49	0.35	-0.06	0.02	0.64	0.58	-0.11	-0.45	-0.31	-0.23	-0.12	-0.09
Long Term Debt	0.66	0.67	0.65	0.41	0.57	0.67	0.62	0.38	0.18	0.89	0.62		0.92	0.2	-0.15	-0.07	0.91	0.73	-0.41	-0.31	-0.14	-0.08	0.08	0.06
Good Will	0.44	0.55	0.49	0.25	0.3	0.52	0.37	0.13	-0.06	0.77	0.49	0.92		0.04	-0.22	-0.26	0.72	0.73	-0.47	-0.09	0.07	0.14	0.24	0.28
Property Plant Equipment	0.74	0.67	0.2	0.7	0.73	0.5	0.72	0.65	0.78	0.52	0.35	0.2	0.04		0.62	0.24	0.44	0.04	0.54	-0.82	-0.66	-0.46	-0.38	-0.53
Current Deferred Revenue	0.45	0.49	0.0	0.63	0.49	0.42	0.4	0.39	0.66	0.22	-0.06	-0.15	-0.22	0.62		0.35	0.09	-0.34	0.59	-0.69	-0.57	-0.62	-0.11	-0.41
Net Tangible Assets	0.34	0.12	0.14	0.3	0.42	0.16	0.41	0.51	0.37	0.06	0.02	-0.07	-0.26	0.24	0.35		0.14	-0.31	0.6	-0.33	-0.5	-0.47	-0.39	-0.61
Deferred Long Term Liab	0.86	0.76	0.75	0.59	0.8	0.81	0.86	0.68	0.47	0.94	0.64	0.91	0.72	0.44	0.09	0.14		0.55	-0.12	-0.61	-0.46	-0.39	-0.2	-0.29
Capital Surpluse	0.35	0.44	0.54	0.13	0.26	0.29	0.3	0.14	0.17	0.64	0.58	0.73	0.73	0.04	-0.34	-0.31	0.55		-0.53	-0.16	-0.05	0.13	0.08	0.28
Short Long Term Debt	0.26	0.14	-0.21	0.42	0.34	0.04	0.29	0.51	0.42	-0.12	-0.11	-0.41	-0.47	0.54	0.59	0.6	-0.12	-0.53		-0.47	-0.6	-0.47	-0.38	-0.71
Long Term Debt Total	-0.88	-0.78	-0.52	-0.8	-0.89	-0.68	-0.87	-0.83	-0.92	-0.66	-0.45	-0.31	-0.09	-0.82	-0.69	-0.33	-0.61	-0.16	-0.47		0.87	0.71	0.46	0.61
Long Term Investments	-0.72	-0.47	-0.56	-0.51	-0.78	-0.57	-0.77	-0.91	-0.87	-0.51	-0.31	-0.14	0.07	-0.66	-0.57	-0.5	-0.46	-0.05	-0.6	0.87		0.71	0.65	0.84
Net Invested Capital	-0.62	-0.47	-0.34	-0.6	-0.67	-0.43	-0.63	-0.73	-0.78	-0.39	-0.23	-0.08	0.14	-0.46	-0.62	-0.47	-0.39	0.13	-0.47	0.71	0.71		0.25	0.67
Net Working Capital	-0.36	0.02	-0.58	-0.02	-0.34	-0.25	-0.49	-0.6	-0.46	-0.14	-0.12	0.08	0.24	-0.38	-0.11	-0.39	-0.2	0.08	-0.38	0.46	0.65	0.25		0.68
Capital Stock	-0.52	-0.16	-0.36	-0.32	-0.63	-0.36	-0.63	-0.86	-0.64	-0.23	-0.09	0.06	0.28	-0.53	-0.41	-0.61	-0.29	0.28	-0.71	0.61	0.84	0.67	0.68

Click cells to compare fundamentals

Dollar Retained Earnings Historical Pattern

Today, most investors in Dollar Tree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dollar Tree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dollar Tree retained earnings as a starting point in their analysis.

Dollar Tree Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Dollar Tree

Retained Earnings Over Time

Based on the latest financial disclosure, Dollar Tree has a Retained Earnings of 3.94 B. This is 69.4% lower than that of the Consumer Staples Distribution & Retail sector and 70.76% lower than that of the Consumer Staples industry. The retained earnings for all United States stocks is 57.75% higher than that of the company.

Dollar Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar Tree's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics of similar companies.

Dollar Tree is currently under evaluation in retained earnings category among its peers.

Dollar Tree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar Tree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar Tree's managers, analysts, and investors.

Environmental

Governance

Social

Dollar Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0469
	Profit Margin	(0.17) %
	Operating Margin	0.08 %
	Current Valuation	30.6 B
	Shares Outstanding	208.7 M
	Shares Owned By Insiders	0.09 %
	Shares Owned By Institutions	99.91 %
	Number Of Shares Shorted	14.59 M
	Price To Earning	21.11 X
	Price To Book	6.07 X
	Price To Sales	1.33 X
	Revenue	17.58 B
	Gross Profit	6.47 B
	EBITDA	2.02 B
	Net Income	1.04 B
	Cash And Equivalents	439 M
	Cash Per Share	1.99 X
	Total Debt	7.83 B
	Debt To Equity	1.25 %
	Current Ratio	1.38 X
	Book Value Per Share	18.58 X
	Cash Flow From Operations	2.86 B
	Short Ratio	4.40 X
	Earnings Per Share	5.07 X
	Price To Earnings To Growth	1.12 X
	Target Price	101.65
	Number Of Employees	64.43 K
	Beta	0.86
	Market Capitalization	23.94 B
	Total Asset	18.64 B
	Retained Earnings	3.94 B
	Working Capital	521.3 M
	Current Asset	3.94 B
	Current Liabilities	2.1 B
	Net Asset	18.64 B

About Dollar Tree Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dollar Tree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar Tree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.68	DG	Dollar General	Pair Corr
0.82	TGT	Target	Pair Corr

Moving against Dollar Stock

0.84	JZ	Jianzhi Education	Pair Corr
0.82	BJ	BJs Wholesale Club	Pair Corr
0.81	COST	Costco Wholesale Corp	Pair Corr
0.75	GV	Visionary Education	Pair Corr
0.73	K	Kellanova Earnings Call This Week	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC