Invezz is an independent platform with the goal of helping users achieve financial freedom. In order to fund our work, we partner with advertisers who compensate us for users that Invezz refers to their services. While our reviews and assessments of each product on the site are independent and unbiased, brands may pay to appear higher up our table rankings or place ads in specific areas of the site. The order in which products and services appear on Invezz does not represent an endorsement from us, and please be aware that there may be other platforms available to you than the products and services that appear on our website. Read more about how we make money >
Dollar Tree, Inc. (NASDAQ:DLTR)
Market Cap | 37.05B |
---|---|
Revenue | 26.32B |
Gross Profit | 7.74B |
Shares Out | 224.56M |
EPS (ttm) | 5.8 |
PE Ratio | 27.9025 |
Forward PE | 20.4907 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | May 27 |
---|---|
Last Price | $165.00 |
Previous Close | $162.80 |
Change ($) | 2.2 |
Change (%) | 1.35% |
Day's Open | 161.8 |
Day's Range | 159.04 - 166.35 |
Day's Volume | 4.35M |
52 Week Range | 84.26 - 177.19 |
About
Chesapeake
Virginia
23320-1604
Dollar Tree, Inc. earnings reports (2020)
Q3 2021 | Q3 2020 | Q2 2020 | Q1 2020 | |
---|---|---|---|---|
Actual EPS | 1.39 | 1.1 | 1.04 | 1.79 |
Consensus EPS | 1.154 | 0.92 | 0.85 | 1.76 |
Announce Time | BTO | BTO | BTO | BTO |
Number of Estimates | 22 | 25 | 24 | 23 |
EPS Surprise Dollar | 0.235999941826 | 0.18 | 0.19 | 0.03 |
EPS Report Date | 24-11-2020 | 27-08-2020 | 28-05-2020 | 04-03-2020 |
Fiscal End Date | 31-10-2020 | 31-07-2020 | 30-04-2020 | 31-01-2020 |
Year Ago | 1.08 | 0.76 | 1.14 | 1.93 |
Year Ago % Change | 28.7036972649% | 44.74% | -8.77% | -7.25% |
Dollar Tree, Inc. earnings reports (2019)
Q4 2019 | Q3 2019 | Q2 2019 | |
---|---|---|---|
Actual EPS | 1.08 | 0.76 | 1.14 |
Consensus EPS | 1.13 | 0.81 | 1.14 |
Announce Time | BTO | BTO | BTO |
Number of Estimates | 25 | 20 | 24 |
EPS Surprise Dollar | -0.05 | -0.05 | 0 |
EPS Report Date | 26-11-2019 | 28-08-2019 | 29-05-2019 |
Fiscal End Date | 31-10-2019 | 30-07-2019 | 29-04-2019 |
Year Ago | 1.18 | 1.15 | 1.19 |
Year Ago % Change | -8.47% | -33.91% | -4.2% |
Dollar Tree, Inc. income statements (2021) (USD)
November 2021 | |
---|---|
Total Revenue | 6.42B |
Cost of Revenue | 4.65B |
Gross Profit | 1.77B |
Research & Development | 0 |
Selling General & Admin | 1.46B |
Operating Expense | 6.11B |
Operating Income | 310.50M |
Other Income Expense Net | 0 |
EBIT | 310.50M |
Interest Income | 33.40M |
Pretax Income | 276.90M |
Income Tax | 60.10M |
Minority Interest | 0 |
Net Income | 216.80M |
Net Income Basic | 216.80M |
Dollar Tree, Inc. income statements (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 6.18B | 6.28B | 6.29B | 6.32B |
Cost of Revenue | 4.25B | 4.35B | 4.49B | 4.35B |
Gross Profit | 1.92B | 1.93B | 1.80B | 1.96B |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 1.46B | 1.42B | 1.36B | 1.38B |
Operating Expense | 5.71B | 5.77B | 5.85B | 5.73B |
Operating Income | 465.50M | 509.80M | 439.10M | 580.40M |
Other Income Expense Net | 0 | -169.9M | -113.9M | -370.9M |
EBIT | 465.50M | 509.80M | 439.10M | 580.40M |
Interest Income | 38.10M | 34.80M | 40.20M | 39.20M |
Pretax Income | 427.30M | 339.90M | 325.20M | 209.50M |
Income Tax | 97.30M | 78.40M | 77.60M | 86.50M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 330M | 261.50M | 247.60M | 123M |
Net Income Basic | 330M | 261.50M | 247.60M | 123M |
Dollar Tree, Inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 5.75B | 5.74B | 5.81B | 6.21B |
Cost of Revenue | 4.04B | 4.09B | 4.08B | 4.29B |
Gross Profit | 1.70B | 1.65B | 1.73B | 1.91B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 1.35B | 1.38B | 1.34B | 1.32B |
Operating Expense | 5.39B | 5.47B | 5.42B | 5.61B |
Operating Income | 358.40M | 268.90M | 385.50M | 592.60M |
Other Income Expense Net | -41.5M | -40.5M | -41.6M | -2.79B |
EBIT | 358.40M | 268.90M | 385.50M | 592.60M |
Interest Income | 41.40M | 40.10M | 41.40M | 46.30M |
Pretax Income | 316.90M | 228.40M | 343.90M | -2.19B |
Income Tax | 61.10M | 48.10M | 76M | 112.90M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 255.80M | 180.30M | 267.90M | -2.31B |
Net Income Basic | 255.80M | 180.30M | 267.90M | -2.31B |
Dollar Tree, Inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 5.54B | 5.53B | 5.55B | 6.36B |
Cost of Revenue | 3.87B | 3.86B | 3.85B | 4.26B |
Gross Profit | 1.67B | 1.66B | 1.70B | 2.10B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 1.28B | 1.28B | 1.26B | 1.37B |
Operating Expense | 5.15B | 5.14B | 5.12B | 5.63B |
Operating Income | 387.80M | 382.50M | 437.60M | 730.60M |
Other Income Expense Net | -47.8M | -44.8M | -230.2M | -39.1M |
EBIT | 387.80M | 382.50M | 437.60M | 730.60M |
Interest Income | 47.60M | 46.10M | 230M | 81.60M |
Pretax Income | 340M | 337.70M | 207.40M | 691.50M |
Income Tax | 58.20M | 63.80M | 46.90M | -348.6M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 281.80M | 273.90M | 160.50M | 1.04B |
Net Income Basic | 281.80M | 273.90M | 160.50M | 1.04B |
Dollar Tree, Inc. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 5.32B | 5.28B | 5.29B |
Cost of Revenue | 3.65B | 3.65B | 3.66B |
Gross Profit | 1.67B | 1.63B | 1.63B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | 1.24B | 1.21B | 1.19B |
Operating Expense | 4.89B | 4.86B | 4.85B |
Operating Income | 425.20M | 422.10M | 439.70M |
Other Income Expense Net | -70.1M | -78.5M | -125.9M |
EBIT | 425.20M | 422.10M | 439.70M |
Interest Income | 69.70M | 75.80M | 74.70M |
Pretax Income | 355.10M | 343.60M | 313.80M |
Income Tax | 115.20M | 109.80M | 113.30M |
Minority Interest | 0 | 0 | 0 |
Net Income | 239.90M | 233.80M | 200.50M |
Net Income Basic | 239.90M | 233.80M | 200.50M |
Dollar Tree, Inc. balance sheet (2021) (USD)
November 2021 | |
---|---|
Current Cash | 701.40M |
Receivables | 0 |
Inventory | 4.32B |
Current Assets | 5.37B |
Other Current Assets | 357.10M |
Short Term Investments | 357.10M |
Long Term Investments | 16.02B |
Property/Plant Equipment | 4.38B |
Good Will | N.A |
Intangible Assets | 3.10B |
Tangible Assets (Net) | 2.16B |
Other Assets | 53.10M |
Total Assets | 21.39B |
Accounts Payable | 1.98B |
Other Current Liabilities | 2.31B |
Total Current Liabilities | 4.29B |
Total Liabilities | 14.15B |
Long Term Debt | 3.23B |
Current Long Term Debt | 0 |
Minority Interest | 0 |
Common Stock | 224.90M |
Treasury Stock | 0 |
Retained Earnings | 6.05B |
Capital Surplus | N.A |
Shareholder Equity | 7.24B |
Other Liabilities | N.A |
Dollar Tree, Inc. balance sheet (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Current Cash | 1.12B | 1.75B | 1.76B | 539.20M |
Receivables | 0 | N.A | N.A | 113.30M |
Inventory | 3.79B | 3.28B | 3.20B | 3.52B |
Current Assets | 5.17B | 5.23B | 5.17B | 4.27B |
Other Current Assets | 260.40M | 206.50M | 211.80M | 94.90M |
Short Term Investments | 260.40M | N.A | N.A | N.A |
Long Term Investments | 15.48B | 46.90M | 46.90M | 46.80M |
Property/Plant Equipment | 4.10B | 10.24B | 10.11B | 10.11B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.10B | 3.10B | 3.10B | 3.10B |
Tangible Assets (Net) | 1.88B | -252.4M | -542.2M | -811.8M |
Other Assets | 47.20M | 47.90M | 43M | 43.90M |
Total Assets | 20.65B | 20.67B | 20.47B | 19.57B |
Accounts Payable | 1.59B | 1.48B | 1.34B | 1.34B |
Other Current Liabilities | 2.16B | 711.30M | 768.10M | 618M |
Total Current Liabilities | 4.04B | 4.28B | 4.50B | 3.55B |
Total Liabilities | 13.69B | 13.86B | 13.95B | 13.32B |
Long Term Debt | 3.23B | 8.21B | 8.11B | 8.50B |
Current Long Term Debt | 300M | 800M | 1.05B | 250M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 2.32B | 237.30M | 237.20M | 236.73M |
Treasury Stock | 0 | N.A | N.A | N.A |
Retained Earnings | 4.68B | 4.35B | 4.09B | 3.84B |
Capital Surplus | N.A | 2.51B | 2.48B | 2.45B |
Shareholder Equity | 6.96B | 6.81B | 6.52B | 6.25B |
Other Liabilities | N.A | N.A | N.A | N.A |
Dollar Tree, Inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 433.70M | 623.40M | 725.80M | 422.10M |
Receivables | N.A | N.A | N.A | 100.90M |
Inventory | 3.88B | 3.47B | 3.33B | 3.54B |
Current Assets | 4.57B | 4.34B | 4.25B | 4.29B |
Other Current Assets | 255.70M | 246.50M | 194.80M | 234.30M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | 46.60M | 24.90M | 24.70M | 24.60M |
Property/Plant Equipment | 9.68B | 9.68B | 9.64B | 3.45B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.10B | 3.10B | 3.10B | 3.39B |
Tangible Assets (Net) | 3.82B | 3.57B | 3.46B | -2.63B |
Other Assets | 51.40M | 51.30M | 51.60M | 52.70M |
Total Assets | 19.74B | 19.49B | 19.35B | 13.67B |
Accounts Payable | 1.47B | 1.46B | 1.19B | 1.42B |
Other Current Liabilities | 754M | 673.60M | 701.70M | 619.30M |
Total Current Liabilities | 4.18B | 4.09B | 3.98B | 2.10B |
Total Liabilities | 13.62B | 13.63B | 13.60B | 8.02B |
Long Term Debt | 8.16B | 8.29B | 8.37B | 4.27B |
Current Long Term Debt | 750M | 750M | 750M | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 236.70M | 236.80M | 237.60M | 238.08M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | N.A | N.A | 3.28B | 3.08B |
Capital Surplus | N.A | N.A | 2.52B | 2.60B |
Shareholder Equity | 6.12B | 5.87B | 5.76B | 5.64B |
Other Liabilities | N.A | N.A | N.A | N.A |
Dollar Tree, Inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | N.A | 647.30M | 475.20M | 1.10B |
Receivables | N.A | N.A | N.A | 90.40M |
Inventory | 3.72B | 3.29B | 3.25B | 3.17B |
Current Assets | 4.75B | 4.27B | 4.04B | 4.58B |
Other Current Assets | 325.60M | 337.30M | 318.60M | 218.80M |
Short Term Investments | N.A | N.A | N.A | N.A |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 3.41B | 3.32B | 3.25B | 3.20B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 3.42B | 3.44B | 3.46B | 3.48B |
Tangible Assets (Net) | 2.92B | 2.62B | 2.33B | 2.16B |
Other Assets | 50.80M | 51.60M | 51.60M | 50.50M |
Total Assets | 16.65B | 16.10B | 15.83B | 16.48B |
Accounts Payable | 1.37B | 1.24B | 1.18B | 1.17B |
Other Current Liabilities | 769.90M | 651.60M | 654M | 736.90M |
Total Current Liabilities | 2.14B | 1.91B | 1.92B | 2.86B |
Total Liabilities | 8.71B | 8.46B | 8.47B | 9.29B |
Long Term Debt | 5.04B | 5.04B | 5.04B | 4.76B |
Current Long Term Debt | N.A | N.A | N.A | 0.92B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 238M | 237.90M | 237.80M | 237.33M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | N.A | N.A | N.A | 4.67B |
Capital Surplus | N.A | N.A | N.A | 2.55B |
Shareholder Equity | 7.94B | 7.65B | 7.36B | 7.18B |
Other Liabilities | N.A | N.A | N.A | N.A |
Dollar Tree, Inc. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 400.10M | 693.30M | 1.15B |
Receivables | N.A | N.A | N.A |
Inventory | 3.40B | 2.93B | 2.88B |
Current Assets | 3.97B | 3.82B | 4.28B |
Other Current Assets | 174.70M | 189.40M | 240.80M |
Short Term Investments | N.A | 4M | 4M |
Long Term Investments | N.A | N.A | N.A |
Property/Plant Equipment | 3.18B | 3.12B | 3.09B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 3.50B | 3.53B | 3.55B |
Tangible Assets (Net) | 1.09B | 835M | 586.60M |
Other Assets | 51.50M | 51.20M | 51.90M |
Total Assets | 15.73B | 15.53B | 15.99B |
Accounts Payable | 1.18B | 1.20B | 1.22B |
Other Current Liabilities | 692.70M | 722.50M | 629.50M |
Total Current Liabilities | 2.04B | 2.08B | 2.24B |
Total Liabilities | 9.61B | 9.67B | 10.39B |
Long Term Debt | 5.56B | 5.60B | 6.13B |
Current Long Term Debt | 165.90M | 165.90M | 165.90M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 237.10M | 236.80M | 236.70M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | N.A | N.A | N.A |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 6.12B | 5.86B | 5.61B |
Other Liabilities | N.A | N.A | N.A |
Dollar Tree, Inc. cash flow (2021) (USD)
November 2021 | |
---|---|
Net Income | 216.80M |
Depreciation | 178.50M |
Changes in Receivables | 0 |
Changes in Inventories | 4.32B |
Cash Change | 701.40M |
Cash Flow | 282.60M |
Capital Expenditures | -295.6M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -294.8M |
Dividends Paid | N.A |
Net Borrowings | 2.17B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -800K |
Exchange Rate Effect | N.A |
Dollar Tree, Inc. cash flow (2020) (USD)
November 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | 330M | 261.50M | 247.60M | 123M |
Depreciation | 503.70M | 168.10M | 165.50M | 179.10M |
Changes in Receivables | 0 | N.A | N.A | -12.4M |
Changes in Inventories | 516.60M | N.A | N.A | N.A |
Cash Change | -632M | -4.8M | 1.22B | 105.70M |
Cash Flow | 1.73B | 478M | 0.96B | 855.30M |
Capital Expenditures | -707M | -235.2M | -235.9M | -251.5M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -707.5M | -235.2M | -235.9M | -251.5M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 2.15B | -250M | 500M | -500M |
Other Financing Cash Flows | N.A | -300K | -16.1M | -700K |
Cash Flow Financing | -446.7M | -248.2M | 493.60M | -497.8M |
Exchange Rate Effect | N.A | 600K | -700K | -300K |
Dollar Tree, Inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 255.80M | 180.30M | 267.90M | -2.31B |
Depreciation | 160M | 155.10M | 151.20M | 166.70M |
Changes in Receivables | N.A | N.A | N.A | -10.5M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -168M | -102.2M | 303.80M | -261.6M |
Cash Flow | 170.50M | 229.90M | 614.10M | 715.10M |
Capital Expenditures | -280M | -296M | -209.2M | -194.4M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -280M | -296.3M | -192.4M | -197.3M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A | -782M |
Other Financing Cash Flows | -400K | -600K | -23.3M | -23.2M |
Cash Flow Financing | -58M | -36.5M | -117.5M | -779.3M |
Exchange Rate Effect | -500K | 700K | -400K | -100K |
Dollar Tree, Inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 281.80M | 273.90M | 160.50M | 1.04B |
Depreciation | 150.40M | 152.50M | 151.50M | 156.60M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 61M | 172.10M | -622.6M | 697.70M |
Cash Flow | 282.10M | 381.20M | 387.60M | 0.92B |
Capital Expenditures | -228M | -213.6M | -181.1M | -182.7M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -224.7M | -213.6M | -181.1M | -182.4M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | -812.2M | -48.3M |
Other Financing Cash Flows | N.A | N.A | N.A | -200K |
Cash Flow Financing | 3.10M | 5.10M | -828.8M | -37.9M |
Exchange Rate Effect | 500K | -600K | -300K | 400K |
Dollar Tree, Inc. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | 239.90M | 233.80M | 200.50M |
Depreciation | 149.40M | 151.30M | 153.90M |
Changes in Receivables | N.A | N.A | N.A |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | -293.2M | -461.6M | 288.50M |
Cash Flow | -82.6M | 244.50M | 430.70M |
Capital Expenditures | -177.8M | -161.4M | -110.3M |
Investments | 4M | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -175.9M | -161.5M | -108.1M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | -41.5M | -541.5M | -27.8M |
Other Financing Cash Flows | -2.5M | -7.1M | -17.6M |
Cash Flow Financing | -34.5M | -545.5M | -33.6M |
Exchange Rate Effect | -200K | 0.90M | -500K |
Dollar Tree, Inc. dividends (USD)
Total Valuation
Dollar Tree Inc has a market cap or net worth of $37.05 billion. The enterprise value is $39.48 billion.
Important Dates
Share Statistics
Dollar Tree Inc has 224.56 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 27.9025 and the forward PE ratio is 20.4907. Dollar Tree Inc's PEG ratio is 10.9708.
Stock Price Statistics
The stock price has increased by 0.1742%. The beta is 0.8519, so Dollar Tree Inc's price volatility has been lower than the market average.
Income Statement
In the last 12 months, Dollar Tree Inc had revenue of $26.32 billion and earned $7.74 billion in profits. Earnings per share was $5.8.
About
Chesapeake
Virginia
23320-1604
Company Description
Dollar Tree, a Fortune 200 Company, operated 15,606 stores across 48 states and five Canadian provinces as of October 31, 2020. Stores operate under the brands of Dollar Tree, Family Dollar, and Dollar Tree Canada..