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

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Feb 1, 20253,431+0.14%
Feb 3, 20243,426+0.14%
Jan 28, 20233,422+0.13%
Jan 29, 20223,417+5.91%
Jan 30, 20213,226-14.47%
Feb 1, 20203,772-11.56%
Feb 2, 20194,265-24.88%
Feb 3, 20185,678-10.18%
Jan 28, 20176,322-13.95%
Jan 30, 20167,346+976.08%
Jan 31, 2015683-11.31%
Feb 1, 2014770+183.74%
Feb 2, 2013271+1.80%
Jan 29, 2011267

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 (%)