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

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-1,249-40.72%
Feb 3, 2024-2,108+68.10%
Jan 28, 2023-1,254+22.93%
Jan 29, 2022-1,020+14.63%
Jan 30, 2021-890-12.79%
Feb 1, 2020-1,020+24.92%
Feb 2, 2019-817+30.07%
Feb 3, 2018-628+29.84%
Jan 28, 2017-484-93.07%
Jan 30, 2016-6,978+2115.37%
Jan 31, 2015-315-2.87%
Feb 1, 2014-324+24.11%
Feb 2, 2013-261-30.15%
Jan 29, 2011-374

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 (%)