RankingsPricing
  1. US-listed companies
  2. DOLLAR TREE, INC.
  3. Financials
  4. Depreciation & amortization

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Feb 1, 2025527-37.35%
Feb 3, 2024841+9.52%
Jan 28, 2023768+7.25%
Jan 29, 2022716+4.28%
Jan 30, 2021687+6.38%
Feb 1, 2020645+3.91%
Feb 2, 2019621+1.62%
Feb 3, 2018611-4.13%
Jan 28, 2017638+30.74%
Jan 30, 2016488+136.81%
Jan 31, 2015206+8.08%
Feb 1, 2014191+8.67%
Feb 2, 2013175+9.77%
Jan 29, 2011160

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 (%)