Dollar Retained Earnings vs Long Term Investments Analysis

DLTR Stock

USD 71.27 0.23 0.32%

Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Retained Earnings and its Long Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Retained Earnings account and Long Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Dollar Tree's Retained Earnings and Long Term Investments is -0.86. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Retained Earnings and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Dollar Tree are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Retained Earnings i.e., Dollar Tree's Retained Earnings and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.86

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Investments

Long Term Investments is an item on the asset side of Dollar Tree balance sheet that represents investments Dollar Tree intends to hold for over a year. Dollar Tree long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Dollar Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 11/30/2024, Enterprise Value Over EBITDA is likely to grow to 7.69, while Tax Provision is likely to drop slightly above 9.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	178.9M	125.3M	106.8M	95.1M
Depreciation And Amortization	710.5M	767.3M	841M	883.1M

Interest Expense Depreciation And Amortization

Dollar Tree fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	-0.31	0.97	0.98	0.89	0.98	0.9	0.97	0.57	1.0	0.05	0.57	0.76	-0.28	0.98	0.96	-0.18	0.49	0.99	0.98	0.83	0.82	0.78	0.62	0.58
Short Long Term Debt Total	0.98		-0.34	0.96	0.93	0.93	1.0	0.87	0.94	0.52	0.99	0.02	0.52	0.75	-0.27	0.98	0.93	-0.19	0.42	0.99	0.94	0.83	0.85	0.72	0.56	0.52
Other Current Liab	-0.31	-0.34		-0.49	-0.36	-0.63	-0.35	-0.6	-0.39	-0.07	-0.29	0.54	-0.08	-0.11	0.04	-0.19	-0.4	0.84	0.43	-0.28	-0.36	-0.76	-0.61	0.17	0.17	0.18
Total Current Liabilities	0.97	0.96	-0.49		0.95	0.96	0.96	0.96	0.97	0.49	0.96	-0.08	0.5	0.66	-0.34	0.92	0.97	-0.33	0.28	0.96	0.97	0.92	0.92	0.61	0.53	0.5
Total Stockholder Equity	0.98	0.93	-0.36	0.95		0.85	0.92	0.92	0.95	0.6	0.97	0.02	0.61	0.72	-0.27	0.93	0.96	-0.27	0.49	0.95	0.98	0.84	0.77	0.78	0.63	0.6
Property Plant And Equipment Net	0.89	0.93	-0.63	0.96	0.85		0.93	0.92	0.91	0.37	0.89	-0.15	0.38	0.58	-0.31	0.85	0.9	-0.42	0.11	0.9	0.88	0.95	0.96	0.45	0.4	0.37
Net Debt	0.98	1.0	-0.35	0.96	0.92	0.93		0.87	0.94	0.46	0.98	0.01	0.46	0.76	-0.25	0.98	0.94	-0.21	0.4	0.99	0.93	0.83	0.87	0.7	0.54	0.49
Retained Earnings	0.9	0.87	-0.6	0.96	0.92	0.92	0.87		0.93	0.45	0.88	-0.1	0.46	0.55	-0.38	0.82	0.95	-0.39	0.12	0.87	0.94	0.93	0.89	0.5	0.46	0.43
Accounts Payable	0.97	0.94	-0.39	0.97	0.95	0.91	0.94	0.93		0.45	0.95	-0.03	0.46	0.69	-0.38	0.93	0.99	-0.23	0.34	0.96	0.99	0.89	0.88	0.67	0.59	0.55
Cash	0.57	0.52	-0.07	0.49	0.6	0.37	0.46	0.45	0.45		0.57	0.14	1.0	0.27	-0.31	0.54	0.41	0.08	0.53	0.54	0.55	0.4	0.25	0.61	0.64	0.61
Non Current Assets Total	1.0	0.99	-0.29	0.96	0.97	0.89	0.98	0.88	0.95	0.57		0.06	0.57	0.78	-0.25	0.99	0.94	-0.17	0.51	1.0	0.96	0.81	0.81	0.79	0.61	0.57
Non Currrent Assets Other	0.05	0.02	0.54	-0.08	0.02	-0.15	0.01	-0.1	-0.03	0.14	0.06		0.15	0.14	0.08	0.11	-0.02	0.62	0.29	0.06	0.01	-0.26	-0.15	0.25	0.17	0.16
Cash And Short Term Investments	0.57	0.52	-0.08	0.5	0.61	0.38	0.46	0.46	0.46	1.0	0.57	0.15		0.28	-0.32	0.55	0.42	0.08	0.53	0.55	0.55	0.41	0.26	0.61	0.64	0.61
Net Receivables	0.76	0.75	-0.11	0.66	0.72	0.58	0.76	0.55	0.69	0.27	0.78	0.14	0.28		0.32	0.79	0.68	-0.19	0.61	0.77	0.67	0.51	0.52	0.79	0.27	0.21
Common Stock Shares Outstanding	-0.28	-0.27	0.04	-0.34	-0.27	-0.31	-0.25	-0.38	-0.38	-0.31	-0.25	0.08	-0.32	0.32		-0.26	-0.37	-0.27	0.16	-0.28	-0.4	-0.31	-0.35	-0.01	-0.58	-0.61
Non Current Liabilities Total	0.98	0.98	-0.19	0.92	0.93	0.85	0.98	0.82	0.93	0.54	0.99	0.11	0.55	0.79	-0.26		0.92	-0.06	0.54	0.99	0.93	0.75	0.78	0.81	0.62	0.58
Inventory	0.96	0.93	-0.4	0.97	0.96	0.9	0.94	0.95	0.99	0.41	0.94	-0.02	0.42	0.68	-0.37	0.92		-0.25	0.32	0.95	0.99	0.88	0.87	0.67	0.58	0.55
Other Current Assets	-0.18	-0.19	0.84	-0.33	-0.27	-0.42	-0.21	-0.39	-0.23	0.08	-0.17	0.62	0.08	-0.19	-0.27	-0.06	-0.25		0.19	-0.14	-0.21	-0.55	-0.39	0.09	0.19	0.21
Other Stockholder Equity	0.49	0.42	0.43	0.28	0.49	0.11	0.4	0.12	0.34	0.53	0.51	0.29	0.53	0.61	0.16	0.54	0.32	0.19		0.47	0.39	0.05	-0.03	0.88	0.6	0.56
Total Liab	0.99	0.99	-0.28	0.96	0.95	0.9	0.99	0.87	0.96	0.54	1.0	0.06	0.55	0.77	-0.28	0.99	0.95	-0.14	0.47		0.96	0.81	0.83	0.76	0.61	0.56
Total Current Assets	0.98	0.94	-0.36	0.97	0.98	0.88	0.93	0.94	0.99	0.55	0.96	0.01	0.55	0.67	-0.4	0.93	0.99	-0.21	0.39	0.96		0.87	0.84	0.71	0.64	0.6
Short Term Debt	0.83	0.83	-0.76	0.92	0.84	0.95	0.83	0.93	0.89	0.4	0.81	-0.26	0.41	0.51	-0.31	0.75	0.88	-0.55	0.05	0.81	0.87		0.91	0.39	0.36	0.33
Property Plant And Equipment Gross	0.82	0.85	-0.61	0.92	0.77	0.96	0.87	0.89	0.88	0.25	0.81	-0.15	0.26	0.52	-0.35	0.78	0.87	-0.39	-0.03	0.83	0.84	0.91		0.31	0.32	0.3
Intangible Assets	0.78	0.72	0.17	0.61	0.78	0.45	0.7	0.5	0.67	0.61	0.79	0.25	0.61	0.79	-0.01	0.81	0.67	0.09	0.88	0.76	0.71	0.39	0.31		0.7	0.65
Common Stock Total Equity	0.62	0.56	0.17	0.53	0.63	0.4	0.54	0.46	0.59	0.64	0.61	0.17	0.64	0.27	-0.58	0.62	0.58	0.19	0.6	0.61	0.64	0.36	0.32	0.7		0.99
Common Stock	0.58	0.52	0.18	0.5	0.6	0.37	0.49	0.43	0.55	0.61	0.57	0.16	0.61	0.21	-0.61	0.58	0.55	0.21	0.56	0.56	0.6	0.33	0.3	0.65	0.99

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Dollar Tree Account Relationship Matchups

Dollar Tree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.6B	20.7B	21.7B	23.0B	22.0B	23.1B
Short Long Term Debt Total	10.0B	9.6B	10.0B	10.1B	10.4B	10.9B
Other Current Liab	618M	(532.9M)	(605.8M)	(631.9M)	(445.8M)	(423.5M)
Total Current Liabilities	3.5B	3.7B	4.2B	4.2B	4.7B	4.9B
Total Stockholder Equity	6.3B	7.3B	7.7B	8.8B	7.3B	7.7B
Property Plant And Equipment Net	10.1B	10.4B	10.9B	11.4B	12.6B	13.3B
Net Debt	9.5B	8.2B	9.0B	9.5B	9.7B	10.2B
Retained Earnings	3.8B	5.2B	6.5B	8.1B	7.1B	7.5B
Accounts Payable	1.3B	1.5B	1.9B	1.9B	2.1B	2.2B
Cash	539.2M	1.4B	984.9M	642.8M	684.9M	453.3M
Non Current Assets Total	15.3B	15.6B	16.1B	16.7B	15.9B	16.7B
Non Currrent Assets Other	43.9M	50.3M	51.9M	58.2M	185.6M	176.3M
Cash And Short Term Investments	539.2M	1.4B	984.9M	642.8M	684.9M	482.9M
Common Stock Shares Outstanding	238.3M	237.3M	229M	224.1M	219.5M	218.2M
Liabilities And Stockholders Equity	19.6B	20.7B	21.7B	23.0B	22.0B	23.1B
Non Current Liabilities Total	9.8B	9.7B	9.8B	10.0B	10.0B	10.5B
Inventory	3.5B	3.4B	4.4B	5.4B	5.1B	5.4B
Other Current Assets	208.2M	207.1M	257M	275M	335M	625.3M
Other Stockholder Equity	2.5B	2.1B	1.2B	667.5M	229.9M	218.4M
Total Liab	13.3B	13.4B	14.0B	14.3B	14.7B	15.4B
Total Current Assets	4.3B	5.1B	5.6B	6.4B	6.1B	6.4B
Property Plant And Equipment Gross	10.1B	10.4B	10.9B	11.4B	19.3B	20.2B
Accumulated Other Comprehensive Income	(38.3M)	(39.8M)	(35.2M)	(41.2M)	(43.6M)	(41.4M)
Other Liab	1.3B	1.4B	1.3B	1.4B	1.6B	1.7B
Other Assets	115.1M	120.4M	125.6M	141.7M	163.0M	98.6M
Long Term Debt	3.5B	3.2B	3.4B	3.4B	3.4B	2.0B
Good Will	2.3B	2.0B	2.0B	2.0B	913.8M	1.3B
Property Plant Equipment	3.9B	10.4B	10.9B	5.0B	5.7B	6.0B
Net Tangible Assets	1.2B	2.2B	2.6B	3.7B	4.2B	4.4B
Retained Earnings Total Equity	3.1B	3.8B	6.5B	8.1B	9.3B	9.8B
Deferred Long Term Liab	973.2M	984.7M	987.2M	1.1B	1.3B	808.2M
Capital Surpluse	2.6B	2.5B	1.2B	667.5M	767.6M	729.2M

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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Dollar Retained Earnings vs Long Term Investments Analysis

Retained Earnings vs Long Term Investments

Retained Earnings vs Long Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Investments

Dollar Tree fundamental ratios Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree fundamental ratios Accounts

Additional Tools for Dollar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Short Term Debt	- 0.76	Other Current Liab
Property Plant And Equipment Net	- 0.63	Other Current Liab
Common Stock	- 0.61	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.61	Other Current Liab
Retained Earnings	- 0.6	Other Current Liab
Common Stock Total Equity	- 0.58	Common Stock Shares Outstanding