RankingsPricing
  1. US-listed companies
  2. DOLLAR TREE, INC.
  3. Financials
  4. Cash from financing

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-411-22.40%
Feb 3, 2024-530-22.83%
Jan 28, 2023-687-17.90%
Jan 29, 2022-836-11.94%
Jan 30, 2021-950+33.83%
Feb 1, 2020-710-55.63%
Feb 2, 2019-1,600+145.57%
Feb 3, 2018-651-38.57%
Jan 28, 2017-1,060-117.47%
Jan 30, 20166,070-41678.08%
Jan 31, 2015-15-97.56%
Feb 1, 2014-598+97.03%
Feb 2, 2013-303-24.96%
Jan 29, 2011-404

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 (%)