RankingsPricing
  1. US-listed companies
  2. DOLLAR TREE, INC.
  3. Financials
  4. Retained earnings

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Feb 1, 20253,942-44.68%
Feb 3, 20247,125-12.29%
Jan 28, 20238,123+24.82%
Jan 29, 20226,508+25.64%
Jan 30, 20215,180+34.97%
Feb 1, 20203,838+24.76%
Feb 2, 20193,076-34.09%
Feb 3, 20184,667+58.06%
Jan 28, 20172,953+43.58%
Jan 30, 20162,056+15.92%
Jan 31, 20151,774+51.00%
Feb 1, 20141,175-29.50%
Feb 2, 20131,666+14.27%
Jan 29, 20111,458

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 (%)