RankingsPricing
  1. US-listed companies
  2. DOLLAR TREE, INC.
  3. Financials
  4. Cost of revenue

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Feb 1, 202511,284-46.95%
Feb 3, 202421,272+9.67%
Jan 28, 202319,396+4.37%
Jan 29, 202218,584+4.87%
Jan 30, 202117,721+6.95%
Feb 1, 202016,570+4.37%
Feb 2, 201915,876+4.28%
Feb 3, 201815,224+6.28%
Jan 28, 201714,325+32.12%
Jan 30, 201610,842+94.71%
Jan 31, 20155,568+10.25%
Feb 1, 20145,051+6.51%
Feb 2, 20134,742+25.83%
Jan 29, 20113,769

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 (%)