Dollar Tree's market cap is currently ―. The company's EPS TTM is $-4.622; its P/E ratio is -26.42; 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 24	Oct 23	Jul 23	Apr 23	Apr 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

Income Statement >

Dollar Tree Debt to Assets

Balance Sheet >

Dollar Tree Cash Flow

Cash Flow >

Dollar Tree Forecast EPS vs Actual EPS

Earnings >

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