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

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Feb 1, 20251,462-265.80%
Feb 3, 2024-882-139.43%
Jan 28, 20232,236+23.46%
Jan 29, 20221,811-4.05%
Jan 30, 20211,888+49.57%
Feb 1, 20201,262-234.35%
Feb 2, 2019-939-147.00%
Feb 3, 20181,999+17.26%
Jan 28, 20171,705+62.41%
Jan 30, 20161,050+0.91%
Jan 31, 20151,040+7.20%
Feb 1, 2014970+5.46%
Feb 2, 2013920+46.05%
Jan 29, 2011630

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 (%)