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

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Feb 1, 202517,579-42.56%
Feb 3, 202430,604+8.02%
Jan 28, 202328,332+7.64%
Jan 29, 202226,321+3.18%
Jan 30, 202125,509+8.04%
Feb 1, 202023,611+3.45%
Feb 2, 201922,823+2.60%
Feb 3, 201822,246+7.37%
Jan 28, 201720,719+33.69%
Jan 30, 201615,498+80.17%
Jan 31, 20158,602+9.72%
Feb 1, 20147,840+6.03%
Feb 2, 20137,395+25.71%
Jan 29, 20115,882

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 (%)