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

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 1, 20251,920-28.07%
Feb 3, 20242,669-1.52%
Jan 28, 20232,710+13.94%
Jan 29, 20222,379+34.95%
Jan 30, 20211,763-44.68%
Feb 1, 20203,186-16.56%
Feb 2, 20193,819-16.63%
Feb 3, 20184,580-15.98%
Jan 28, 20175,451-17.48%
Jan 30, 20166,606-3741.84%
Jan 31, 2015-181-136.13%
Feb 1, 2014502-490.44%
Feb 2, 2013-129-41.41%
Jan 29, 2011-219

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 (%)