RankingsPricing
  1. US-listed companies
  2. DOLLAR TREE, INC.
  3. Financials
  4. Total assets

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Feb 1, 202518,644-15.34%
Feb 3, 202422,024-4.34%
Jan 28, 202323,022+5.99%
Jan 29, 202221,722+4.96%
Jan 30, 202120,696+5.73%
Feb 1, 202019,575+44.98%
Feb 2, 201913,501-17.34%
Feb 3, 201816,333+4.02%
Jan 28, 201715,702-1.26%
Jan 30, 201615,901+345.79%
Jan 31, 20153,567+28.68%
Feb 1, 20142,772+0.72%
Feb 2, 20132,752+15.61%
Jan 29, 20112,381

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)