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

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Feb 1, 2025-3,030+203.50%
Feb 3, 2024-998-161.81%
Jan 28, 20231,615+21.65%
Jan 29, 20221,328-1.04%
Jan 30, 20211,342+62.26%
Feb 1, 2020827-151.99%
Feb 2, 2019-1,591-192.80%
Feb 3, 20181,714+91.29%
Jan 28, 2017896+217.35%
Jan 30, 2016282-52.87%
Jan 31, 2015599+0.42%
Feb 1, 2014597-3.65%
Feb 2, 2013619+55.88%
Jan 29, 2011397

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 (%)