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Dollar Tree (DLTR)
NASDAQ:DLTR
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Dollar Tree (DLTR) Financial Statements

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Dollar Tree Financial Overview

Dollar Tree's market cap is currently ―. The company's EPS TTM is $-4.888; its P/E ratio is -12.92; Dollar Tree is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $1.07. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 7.38B$ 7.63B$ 8.64B$ 7.31B$ 7.33B
Gross Profit$ 2.22B$ 2.35B$ 2.78B$ 2.18B$ 2.14B
EBIT$ 174.20M$ 396.10M$ -1.89B$ 301.50M$ 263.70M
EBITDA$ 420.80M$ 630.10M$ -1.66B$ 517.30M$ 466.30M
Net Income Common Stockholders$ 132.40M$ 300.10M$ -1.71B$ 212.00M$ 200.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 570.30M$ 618.50M$ 684.90M$ 444.60M$ 512.70M
Total Assets$ 22.62B$ 22.11B$ 22.02B$ 24.03B$ 23.43B
Total Debt$ 10.80B$ 10.35B$ 10.39B$ 10.69B$ 10.35B
Net Debt$ 10.23B$ 9.73B$ 9.70B$ 10.24B$ 9.84B
Total Liabilities$ 15.24B$ 14.80B$ 14.71B$ 15.03B$ 14.40B
Stockholders Equity$ 7.38B$ 7.31B$ 7.31B$ 9.00B$ 9.03B
Cash Flow-
Free Cash Flow$ -193.80M$ 223.50M$ 469.60M$ -35.50M$ -253.60M
Operating Cash Flow$ 306.90M$ 695.70M$ 1.25B$ 505.80M$ 171.80M
Investing Cash Flow$ -477.00M$ -473.00M$ -785.30M$ -541.30M$ -428.30M
Financing Cash Flow$ 122.90M$ -287.80M$ -228.10M$ -29.70M$ -104.60M
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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