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

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Feb 1, 20251,989-4974.75%
Feb 3, 2024-41-101.36%
Jan 28, 20233,004+18.87%
Jan 29, 20222,527-1.83%
Jan 30, 20212,575+34.96%
Feb 1, 20201,908-699.12%
Feb 2, 2019-318-112.20%
Feb 3, 20182,610+11.44%
Jan 28, 20172,342+52.36%
Jan 30, 20161,537+23.37%
Jan 31, 20151,246+7.35%
Feb 1, 20141,161+5.97%
Feb 2, 20131,095+38.71%
Jan 29, 2011790

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 (%)