Dollar Tree (DLTR)

Dollar Tree (DLTR) Financial Statements


Dollar Tree Financial Overview

Dollar Tree's market cap is currently ―. The company's EPS TTM is $-4.622; its P/E ratio is -27.09; Dollar Tree is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 8.64B$ 7.31B$ 7.32B$ 7.32B$ 7.32B
Gross Profit$ 2.78B$ 2.18B$ 2.13B$ 2.23B$ 2.23B
EBIT$ -1.92B$ 271.10M$ 263.70M$ 393.70M$ 419.60M
EBITDA$ -1.70B-$ 467.40M$ 591.30M$ 617.20M
Net Income Common Stockholders$ -1.71B$ 212.00M$ 200.40M$ 299.00M$ 299.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 684.90M$ 444.60M$ 512.70M$ 872.80M$ 872.80M
Total Assets$ 22.02B$ 24.03B$ 23.43B$ 23.11B$ 23.11B
Total Debt$ 10.39B$ 10.69B$ 10.35B$ 10.15B$ 10.15B
Net Debt$ 9.70B$ 10.24B$ 9.84B$ 9.28B$ 9.28B
Total Liabilities$ 14.71B$ 15.03B$ 14.40B$ 14.21B$ 14.21B
Stockholders Equity$ 7.31B$ 9.00B$ 9.03B$ 8.90B$ 8.90B
Cash Flow-
Free Cash Flow$ 470.80M$ -35.60M$ -253.60M$ 401.60M$ 401.60M
Operating Cash Flow$ 1.25B$ 505.80M$ 171.80M$ 752.00M$ 752.00M
Investing Cash Flow$ -785.30M$ -541.30M$ -428.30M$ -352.70M$ -352.70M
Financing Cash Flow$ -228.10M$ -29.70M$ -104.60M$ -167.60M$ -167.60M
Currency in USD

Dollar Tree Earnings and Revenue History

Dollar Tree Debt to Assets

Dollar Tree Cash Flow

Dollar Tree Forecast EPS vs Actual EPS

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