Dollar Tree (DLTR) Financials

$90.62 +4.01 (+4.63%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Dollar Tree

This table shows Dollar Tree's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Income / (Loss) Attributable to Common Shareholders	-3,030	-998	1,615	1,328	1,342	827	-1,591	1,714	896	282
Consolidated Net Income / (Loss)	-3,030	-998	1,615	1,328	1,342	827	-1,591	1,714	896	282
Net Income / (Loss) Continuing Operations	1,043	-998	1,615	1,328	1,342	827	-1,591	1,714	896	282
Total Pre-Tax Income	1,384	-989	2,111	1,632	1,740	1,099	-1,309	1,704	1,329	448
Total Operating Income	1,462	-882	2,236	1,811	1,888	1,262	-940	1,999	1,705	1,050
Total Gross Profit	6,294	9,332	8,935	7,737	7,788	7,041	6,948	7,022	6,395	4,657
Total Revenue	17,579	30,604	28,332	26,321	25,509	23,611	22,823	22,246	20,719	15,498
Operating Revenue	17,579	30,604	28,332	26,321	25,509	23,611	22,823	22,246	20,719	15,498
Total Cost of Revenue	11,284	21,272	19,396	18,584	17,721	16,570	15,876	15,224	14,325	10,842
Operating Cost of Revenue	11,284	21,272	19,396	18,584	17,721	16,570	15,876	15,224	14,325	10,842
Total Operating Expenses	4,832	10,214	6,699	5,926	5,900	5,779	7,887	5,023	4,690	3,607
Selling, General & Admin Expense	4,832	9,145	6,699	5,926	-	5,466	5,160	-	4,690	3,607
Total Other Income / (Expense), net	-78	-107	-126	-179	-148	-164	-370	-295	-375	-602
Interest & Investment Income	-108	-107	-125	-179	-147	-162	-370	-302	-	-
Other Income / (Expense), net	29	-0.10	-0.40	-0.30	-0.80	-1.40	0.50	6.70	0.10	-2.10
Income Tax Expense	341	9.70	495	304	398	272	282	-10	433	166
Net Income / (Loss) Discontinued Operations	-4,073	-	-	-	-	-	-	-	-	-
Basic Earnings per Share	($14.05)	($4.55)	$7.24	$5.83	$5.68	$3.49	($6.69)	$7.24	$3.80	$1.27
Weighted Average Basic Shares Outstanding	215.70M	217.98M	221.23M	225.11M	233.42M	236.81M	237.90M	236.80M	235.70M	222.50M
Diluted Earnings per Share	($14.03)	($4.55)	$7.21	$5.80	$5.65	$3.47	($6.69)	$7.21	$3.78	$1.26
Weighted Average Diluted Shares Outstanding	215.90M	217.98M	221.23M	225.11M	233.42M	236.81M	237.90M	236.80M	235.70M	222.50M
Weighted Average Basic & Diluted Shares Outstanding	215.08M	217.98M	221.23M	225.11M	233.42M	236.81M	237.90M	236.80M	235.70M	222.50M

This table shows Dollar Tree's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	-3,696	233	132	300	-1,710	212	200	299	452	267
Consolidated Net Income / (Loss)	-3,696	233	132	300	-1,710	212	200	299	452	267
Net Income / (Loss) Continuing Operations	377	233	132	300	-1,710	212	200	299	452	267
Total Pre-Tax Income	508	306	174	396	-1,917	271	264	394	590	348
Total Operating Income	505	333	203	421	-1,891	302	288	420	618	381
Total Gross Profit	-624	2,344	2,221	2,354	2,779	2,179	2,140	2,235	2,390	2,075
Total Revenue	-5,001	7,568	7,379	7,633	8,640	7,315	7,325	7,324	7,721	6,940
Operating Revenue	-5,001	7,568	7,379	7,633	8,640	7,315	7,325	7,324	7,721	6,940
Total Cost of Revenue	-4,377	5,224	5,158	5,279	5,861	5,136	5,185	5,089	5,331	4,865
Operating Cost of Revenue	-4,377	5,224	5,158	5,279	5,861	5,136	5,185	5,089	5,331	4,865
Total Operating Expenses	-1,129	2,011	2,018	1,934	4,670	1,877	1,852	1,815	1,772	1,694
Selling, General & Admin Expense	-1,129	2,011	2,018	1,934	3,601	1,877	1,852	1,815	1,772	1,694
Total Other Income / (Expense), net	2.60	-28	-29	-25	-26	-31	-24	-26	-28	-33
Interest & Investment Income	-27	-28	-29	-24	-26	-30	-24	-26	-28	-33
Other Income / (Expense), net	29	-0.10	0.00	-0.10	0.10	-0.20	0.10	-0.10	-0.10	-0.20
Income Tax Expense	131	73	42	96	-207	59	63	95	138	82
Basic Earnings per Share	($17.14)	$1.09	$0.62	$1.38	($7.78)	$0.97	$0.91	$1.35	$2.05	$1.20
Weighted Average Basic Shares Outstanding	215.70M	215M	215M	217.80M	217.98M	218.90M	220.10M	221.10M	221.23M	222.20M
Diluted Earnings per Share	($17.11)	$1.08	$0.62	$1.38	($7.78)	$0.97	$0.91	$1.35	$2.04	$1.20
Weighted Average Diluted Shares Outstanding	215.90M	215.20M	215.20M	218.10M	217.98M	219.20M	220.50M	221.70M	221.23M	223M
Weighted Average Basic & Diluted Shares Outstanding	215.08M	215.04M	214.99M	214.94M	217.98M	217.87M	220.01M	220.39M	221.23M	221.18M

This table details how cash moves in and out of Dollar Tree's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Change in Cash & Equivalents	754	46	-327	-425	878	139	-651	231	129	-128
Net Cash From Operating Activities	2,193	2,685	1,615	1,432	2,716	1,870	1,766	1,510	1,673	803
Net Cash From Continuing Operating Activities	2,193	2,685	1,615	1,432	2,716	1,870	1,766	1,510	1,673	803
Net Income / (Loss) Continuing Operations	1,043	-998	1,615	1,328	1,342	827	-1,591	1,714	896	282
Consolidated Net Income / (Loss)	-3,030	-998	1,615	1,328	1,342	827	-1,591	1,714	896	282
Net Income / (Loss) Discontinued Operations	-4,073	-	-	-	-	-	-	-	-	-
Depreciation Expense	527	841	768	716	687	645	621	611	638	488
Non-Cash Adjustments To Reconcile Net Income	179	2,648	174	144	103	399	2,913	95	71	61
Changes in Operating Assets and Liabilities, net	445	194	-943	-756	581	-8.40	-234	-926	13	-93
Net Cash From Investing Activities	-1,249	-2,108	-1,254	-1,020	-890	-1,020	-817	-628	-484	-6,978
Net Cash From Continuing Investing Activities	-1,249	-2,108	-1,254	-1,020	-890	-1,020	-817	-628	-484	-6,978
Purchase of Property, Plant & Equipment	-1,301	-2,101	-1,249	-1,021	-899	-1,035	-817	-632	-566	-481
Other Investing Activities, net	51	0.00	0.00	2.90	0.00	17	0.00	0.00	-	-
Net Cash From Financing Activities	-411	-530	-687	-837	-950	-710	-1,600	-652	-1,061	6,049
Net Cash From Continuing Financing Activities	-411	-530	-687	-837	-950	-710	-1,600	-652	-1,061	6,049
Repayment of Debt	-3,206	-1,068	-555	-1,059	-1,300	-500	-6,420	0.00	-4,182	-6,087
Repurchase of Common Equity	-400	-500	-648	-950	-400	-200	0.00	0.00	-	-
Issuance of Debt	3,206	1,068	555	1,197	750	0.00	4,826	659	3,103	12,130
Issuance of Common Equity	9.80	10	9.30	18	17	15	18	35	42	14
Other Financing Activities, net	-21	-40	-49	-42	-17	-25	-23	27	-22	-8.80
Effect of Exchange Rate Changes	-1.80	-1.00	-1.20	-0.40	0.90	-	-	-	-	-0.90
Other Net Changes in Cash	223	-	-	-	-	-0.50	-	-	-	-
Cash Interest Paid	133	131	132	176	153	170	383	287	329	487
Cash Income Taxes Paid	176	274	401	363	358	267	278	552	502	138

This table details how cash moves in and out of Dollar Tree's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	739	128	-47	-66	242	-67	-359	231	204	-236
Net Cash From Operating Activities	405	786	307	696	1,255	506	172	752	881	214
Net Cash From Continuing Operating Activities	405	786	307	696	1,255	506	172	752	881	214
Net Income / (Loss) Continuing Operations	377	233	132	300	-1,710	212	200	299	452	267
Consolidated Net Income / (Loss)	-3,696	233	132	300	-1,710	212	200	299	452	267
Depreciation Expense	-210	256	247	234	226	216	203	196	197	189
Non-Cash Adjustments To Reconcile Net Income	85	31	31	32	2,528	30	29	65	57	32
Changes in Operating Assets and Liabilities, net	153	266	-103	130	214	48	-260	192	179	-276
Net Cash From Investing Activities	110	-409	-477	-473	-785	-541	-428	-353	-328	-393
Net Cash From Continuing Investing Activities	110	-409	-477	-473	-785	-541	-428	-353	-328	-393
Purchase of Property, Plant & Equipment	99	-426	-501	-472	-784	-541	-425	-350	-328	-391
Other Investing Activities, net	11	17	24	-0.80	5.10	0.10	-2.90	-2.30	5.10	-1.30
Net Cash From Financing Activities	1.60	-248	123	-288	-228	-30	-105	-168	-349	-55
Net Cash From Continuing Financing Activities	1.60	-248	123	-288	-228	-30	-105	-168	-349	-55
Issuance of Common Equity	2.10	2.00	1.80	3.90	2.40	2.10	2.60	2.90	2.20	2.30
Other Financing Activities, net	-0.50	-0.30	-0.80	-20	-1.40	-11	-0.60	-27	-1.20	-9.30
Effect of Exchange Rate Changes	-1.10	-0.20	-0.10	-0.40	0.10	-2.00	1.90	-1.00	0.60	-2.00
Cash Interest Paid	64	1.70	67	0.40	66	1.10	64	0.40	67	1.10
Cash Income Taxes Paid	47	13	110	5.30	17	33	218	5.60	28	120

This table presents Dollar Tree's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Total Assets	18,644	22,024	23,022	21,722	20,696	19,575	13,501	16,333	15,702	15,901
Total Current Assets	9,107	6,133	6,367	5,609	5,051	4,269	4,293	4,576	3,938	3,936
Cash & Equivalents	1,257	685	643	985	1,417	539	422	1,098	866	736
Inventories, net	2,672	5,113	5,449	4,367	3,427	3,522	3,536	3,169	2,866	2,886
Other Current Assets	170	335	275	257	207	208	335	-	-	-
Other Current Nonoperating Assets	5,009	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	4,499	6,144	4,972	4,477	4,116	3,882	3,445	3,201	3,116	3,126
Total Noncurrent Assets	5,038	9,747	11,683	11,635	11,529	11,423	5,763	8,556	8,648	8,840
Goodwill	421	914	1,983	1,984	1,984	1,983	2,297	5,025	5,024	5,022
Noncurrent Deferred & Refundable Income Taxes	261	9.00	15	20	23	24	-	-	-	-
Other Noncurrent Operating Assets	4,356	6,674	6,585	6,531	6,421	6,316	77	55	51	143
Other Noncurrent Nonoperating Assets	0.00	-	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	18,644	22,024	23,022	21,722	20,696	19,575	13,501	16,333	15,702	15,901
Total Liabilities	14,667	14,710	14,271	14,003	13,411	13,320	7,858	9,151	10,312	11,494
Total Current Liabilities	8,586	4,697	4,225	4,177	3,730	3,547	2,096	2,859	2,106	2,095
Short-Term Debt	1,000	0.00	-	-	-	250	0.00	916	152	108
Accounts Payable	1,706	2,064	1,900	1,884	1,481	1,337	1,416	1,175	1,120	1,252
Current Deferred & Payable Income Tax Liabilities	120	53	58	83	86	63	60	32	90	13
Other Current Liabilities	1,535	2,580	2,267	2,210	2,164	1,897	619	737	744	723
Other Current Nonoperating Liabilities	4,225	-	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	6,081	10,014	10,045	9,827	9,680	9,773	5,763	6,291	8,206	9,399
Long-Term Debt	2,431	3,426	3,422	3,417	3,226	3,522	4,265	4,762	6,170	7,238
Capital Lease Obligations	3,439	5,448	5,255	5,146	5,066	4,980	79	100	124	149
Noncurrent Deferred Revenue	28	22	17	21	23	29	35	44	71	71
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	841	1,106	987	1,014	985	973	985	1,459	1,587
Other Noncurrent Operating Liabilities	183	277	245	256	353	258	410	400	382	353
Other Noncurrent Nonoperating Liabilities	0.00	-	-	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,977	7,313	8,752	7,719	7,285	6,255	5,643	7,182	5,390	4,407
Total Preferred & Common Equity	3,977	7,313	8,752	7,719	7,285	6,255	5,643	7,182	5,390	4,407
Total Common Equity	3,977	7,313	8,752	7,719	7,285	6,255	5,643	7,182	5,390	4,407
Common Stock	95	232	670	1,246	2,141	2,457	2,605	2,548	2,475	2,394
Retained Earnings	3,942	7,125	8,123	6,508	5,180	3,838	3,076	4,667	2,953	2,056
Accumulated Other Comprehensive Income / (Loss)	-59	-44	-41	-35	-35	-40	-38	-32	-38	-43

This table presents Dollar Tree's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Total Assets	23,333	22,617	22,110	22,024	24,031	23,428	23,109	23,022	22,910
Total Current Assets	6,632	6,092	6,082	6,133	6,302	6,157	6,268	6,367	6,447
Cash & Equivalents	698	570	619	685	445	513	873	643	439
Inventories, net	5,535	5,102	5,009	5,113	5,515	5,329	5,112	5,449	5,658
Other Current Assets	399	420	455	335	342	315	283	275	350
Plant, Property, & Equipment, net	6,676	6,533	6,302	6,144	5,715	5,359	5,112	4,972	4,824
Total Noncurrent Assets	10,026	9,991	9,726	9,747	12,015	11,911	11,729	11,683	11,639
Goodwill	913	913	913	914	1,982	1,983	1,983	1,983	1,982
Intangible Assets	2,150	2,150	2,150	2,150	3,100	3,100	3,100	3,100	3,100
Noncurrent Deferred & Refundable Income Taxes	5.30	7.50	8.70	9.00	11	13	14	15	16
Other Noncurrent Operating Assets	6,958	6,921	6,654	6,674	6,922	6,815	6,633	6,585	6,541
Total Liabilities & Shareholders' Equity	23,333	22,617	22,110	22,024	24,031	23,428	23,109	23,022	22,910
Total Liabilities	15,697	15,237	14,798	14,710	15,033	14,397	14,209	14,271	14,634
Total Current Liabilities	6,413	6,000	4,756	4,697	4,648	4,150	4,142	4,225	4,683
Short-Term Debt	1,000	1,250	-	0.00	230	0.00	-	-	350
Accounts Payable	2,945	2,236	2,267	2,064	1,857	1,776	1,598	1,900	1,864
Current Deferred & Payable Income Tax Liabilities	8.00	0.40	83	53	0.00	10	144	58	0.00
Other Current Liabilities	2,460	2,514	2,407	2,580	2,561	2,364	2,400	2,267	2,469
Total Noncurrent Liabilities	9,283	9,237	10,042	10,014	10,385	10,247	10,067	10,045	9,951
Long-Term Debt	2,430	2,429	3,428	3,426	3,425	3,424	3,423	3,422	3,420
Capital Lease Obligations	5,580	5,583	5,412	5,448	5,540	5,448	5,269	5,255	5,156
Noncurrent Deferred Revenue	21	19	22	22	20	18	18	17	22
Noncurrent Deferred & Payable Income Tax Liabilities	965	917	902	841	1,165	1,108	1,108	1,106	1,101
Other Noncurrent Operating Liabilities	287	290	277	277	235	249	250	245	252
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,636	7,380	7,312	7,313	8,998	9,031	8,900	8,752	8,275
Total Preferred & Common Equity	7,636	7,380	7,312	7,313	8,998	9,031	8,900	8,752	8,275
Total Common Equity	7,636	7,380	7,312	7,313	8,998	9,031	8,900	8,752	8,275
Common Stock	53	24	2.20	232	211	449	522	670	649
Retained Earnings	7,637	7,404	7,356	7,125	8,834	8,622	8,422	8,123	7,671
Accumulated Other Comprehensive Income / (Loss)	-54	-49	-46	-44	-47	-40	-44	-41	-45

This table displays calculated financial ratios and metrics derived from Dollar Tree's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.75%	8.02%	7.64%	3.18%	8.04%	3.45%	2.60%	7.37%	33.69%	80.17%
EBITDA Growth	-7.21%	-101.36%	18.86%	-1.96%	34.74%	833.83%	-109.90%	9.79%	49.86%	29.00%
EBIT Growth	-15.97%	-139.44%	23.46%	-4.03%	49.67%	234.27%	-146.81%	17.65%	62.74%	1.29%
NOPAT Growth	-18.50%	-136.06%	16.14%	1.21%	53.27%	244.46%	-132.70%	75.00%	73.77%	1.25%
Net Income Growth	-203.50%	-161.81%	21.65%	-1.04%	62.26%	151.99%	-192.80%	91.29%	217.35%	-52.87%
EPS Growth	-209.03%	-163.11%	24.31%	2.65%	62.82%	151.87%	-192.79%	90.74%	200.00%	-56.55%
Operating Cash Flow Growth	-8.64%	66.24%	12.80%	-47.30%	45.27%	5.88%	16.94%	-9.75%	108.51%	-14.88%
Free Cash Flow Firm Growth	-106.07%	199.96%	-34.27%	-80.84%	144.61%	-341.00%	47.27%	-17.32%	115.14%	-1,331.65%
Invested Capital Growth	25.25%	-7.65%	9.74%	8.02%	-2.12%	51.25%	-19.37%	8.19%	-1.77%	596.09%
Revenue Q/Q Growth	-43.69%	3.10%	2.31%	1.20%	1.81%	0.47%	-0.68%	3.37%	1.32%	22.92%
EBITDA Q/Q Growth	6,882.70%	-101.67%	1.33%	-3.92%	20.34%	487.03%	-109.84%	7.13%	2.59%	20.67%
EBIT Q/Q Growth	259.65%	-154.20%	1.77%	-5.39%	29.77%	211.02%	-147.38%	10.26%	7.51%	9.24%
NOPAT Q/Q Growth	268.51%	-149.50%	-2.71%	-0.42%	35.36%	219.62%	-129.91%	67.57%	6.66%	11.03%
Net Income Q/Q Growth	-190.24%	-185.80%	-0.12%	-3.53%	39.48%	151.59%	-190.58%	72.14%	11.54%	8.70%
EPS Q/Q Growth	-198.51%	-186.34%	0.42%	-1.86%	39.85%	151.56%	-190.77%	71.67%	9.57%	2.44%
Operating Cash Flow Q/Q Growth	-27.93%	16.20%	40.80%	-28.47%	4.92%	8.11%	-10.29%	-6.23%	12.54%	52.77%
Free Cash Flow Firm Q/Q Growth	-158.81%	154.90%	384.01%	-61.82%	31.64%	-30.64%	18.76%	-5.56%	24.26%	1.14%
Invested Capital Q/Q Growth	-44.78%	-12.66%	0.14%	2.49%	-1.19%	-0.87%	-22.63%	2.75%	-4.85%	-3.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.81%	30.49%	31.54%	29.40%	30.53%	29.82%	30.44%	31.57%	30.86%	30.05%
EBITDA Margin	11.48%	-0.13%	10.60%	9.60%	10.10%	8.10%	-1.14%	11.83%	11.57%	10.32%
Operating Margin	8.32%	-2.88%	7.89%	6.88%	7.40%	5.35%	-4.12%	8.99%	8.23%	6.77%
EBIT Margin	8.48%	-2.88%	7.89%	6.88%	7.40%	5.34%	-4.11%	9.02%	8.23%	6.76%
Profit (Net Income) Margin	-17.24%	-3.26%	5.70%	5.05%	5.26%	3.50%	-6.97%	7.71%	4.33%	1.82%
Tax Burden Percent	-219.00%	100.98%	76.54%	81.36%	77.13%	75.27%	121.53%	100.60%	67.41%	63.01%
Interest Burden Percent	92.79%	112.11%	94.40%	90.12%	92.19%	87.14%	139.40%	84.95%	77.98%	42.78%
Effective Tax Rate	24.65%	0.00%	23.46%	18.64%	22.87%	24.73%	0.00%	-0.60%	32.59%	36.99%
Return on Invested Capital (ROIC)	13.91%	-3.82%	10.67%	10.01%	10.17%	7.91%	-6.14%	17.62%	10.39%	10.36%
ROIC Less NNEP Spread (ROIC-NNEP)	-167.79%	-8.52%	9.44%	7.99%	8.66%	5.88%	-27.83%	11.83%	6.28%	-1.17%
Return on Net Nonoperating Assets (RNNOA)	-67.59%	-8.61%	8.95%	7.69%	9.65%	6.00%	-18.67%	9.65%	7.91%	-1.24%
Return on Equity (ROE)	-53.68%	-12.43%	19.62%	17.70%	19.82%	13.90%	-24.81%	27.27%	18.30%	9.12%
Cash Return on Invested Capital (CROIC)	-8.51%	4.13%	1.38%	2.29%	12.32%	-32.89%	15.31%	9.76%	12.17%	-139.39%
Operating Return on Assets (OROA)	7.33%	-3.92%	9.99%	8.54%	9.37%	7.62%	-6.29%	12.52%	10.79%	10.80%
Return on Assets (ROA)	-14.90%	-4.43%	7.22%	6.26%	6.66%	5.00%	-10.66%	10.70%	5.67%	2.91%
Return on Common Equity (ROCE)	-53.68%	-12.43%	19.62%	17.70%	19.82%	13.90%	-24.81%	27.27%	18.30%	9.12%
Return on Equity Simple (ROE_SIMPLE)	-76.18%	-13.65%	18.46%	17.20%	18.42%	13.22%	-28.19%	23.87%	16.63%	6.41%
Net Operating Profit after Tax (NOPAT)	1,102	-617	1,712	1,474	1,456	950	-658	2,011	1,149	661
NOPAT Margin	6.27%	-2.02%	6.04%	5.60%	5.71%	4.02%	-2.88%	9.04%	5.55%	4.27%
Net Nonoperating Expense Percent (NNEP)	181.70%	4.70%	1.23%	2.02%	1.51%	2.03%	21.70%	5.79%	4.10%	11.53%
Return On Investment Capital (ROIC_SIMPLE)	10.16%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	64.19%	69.51%	68.46%	70.60%	69.47%	70.18%	69.56%	68.43%	69.14%	69.95%
SG&A Expenses to Revenue	27.49%	29.88%	23.65%	22.51%	0.00%	23.15%	22.61%	0.00%	22.64%	23.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.49%	33.37%	23.65%	22.51%	23.13%	24.47%	34.56%	22.58%	22.64%	23.27%
Earnings before Interest and Taxes (EBIT)	1,491	-882	2,236	1,811	1,887	1,261	-939	2,006	1,705	1,048
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,018	-41	3,004	2,527	2,578	1,913	-261	2,632	2,398	1,600
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.97	4.13	3.80	3.74	3.28	3.29	4.08	3.59	3.24	4.33
Price to Tangible Book Value (P/TBV)	4.44	7.11	9.07	10.97	10.86	17.59	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.90	0.99	1.17	1.10	0.94	0.87	1.01	1.16	0.84	1.23
Price to Earnings (P/E)	0.00	0.00	20.59	21.77	17.82	24.92	0.00	15.05	19.51	67.61
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.86%	4.59%	5.61%	4.01%	0.00%	6.64%	5.13%	1.48%
Enterprise Value to Invested Capital (EV/IC)	2.43	2.48	2.46	2.39	2.17	1.99	2.82	2.57	2.10	2.32
Enterprise Value to Revenue (EV/Rev)	1.22	1.26	1.46	1.39	1.21	1.22	1.18	1.37	1.11	1.67
Enterprise Value to EBITDA (EV/EBITDA)	10.60	0.00	13.75	14.44	11.94	15.06	0.00	11.58	9.62	16.16
Enterprise Value to EBIT (EV/EBIT)	14.34	0.00	18.47	20.14	16.31	22.86	0.00	15.20	13.52	24.67
Enterprise Value to NOPAT (EV/NOPAT)	19.41	0.00	24.13	24.76	21.14	30.33	0.00	15.16	20.06	39.08
Enterprise Value to Operating Cash Flow (EV/OCF)	9.75	14.31	25.57	25.49	11.33	15.41	15.25	20.19	13.78	32.21
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	57.65	185.92	107.97	17.46	0.00	16.42	27.37	17.12	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.73	1.21	0.99	1.11	1.14	1.40	0.77	0.80	1.20	1.70
Long-Term Debt to Equity	1.48	1.21	0.99	1.11	1.14	1.36	0.77	0.68	1.17	1.68
Financial Leverage	0.40	1.01	0.95	0.96	1.11	1.02	0.67	0.82	1.26	1.06
Leverage Ratio	3.60	2.80	2.72	2.83	2.97	2.78	2.33	2.55	3.23	3.13
Compound Leverage Factor	3.34	3.14	2.56	2.55	2.74	2.42	3.24	2.16	2.52	1.34
Debt to Total Capital	63.33%	54.82%	49.79%	52.59%	53.23%	58.32%	43.50%	44.58%	54.46%	62.98%
Short-Term Debt to Total Capital	9.22%	0.00%	0.00%	0.00%	0.00%	1.67%	0.00%	7.07%	1.29%	0.91%
Long-Term Debt to Total Capital	54.11%	54.82%	49.79%	52.59%	53.23%	56.65%	43.50%	37.52%	53.18%	62.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.67%	45.18%	50.21%	47.41%	46.77%	41.68%	56.50%	55.42%	45.54%	37.02%
Debt to EBITDA	3.40	-216.97	2.89	3.39	3.22	4.57	-16.66	2.20	2.69	4.69
Net Debt to EBITDA	2.78	-200.22	2.67	3.00	2.67	4.29	-15.04	1.78	2.33	4.22
Long-Term Debt to EBITDA	2.91	-216.97	2.89	3.39	3.22	4.44	-16.66	1.85	2.63	4.62
Debt to NOPAT	6.24	-14.38	5.07	5.81	5.69	9.21	-6.61	2.87	5.61	11.33
Net Debt to NOPAT	5.10	-13.27	4.69	5.14	4.72	8.64	-5.96	2.33	4.85	10.21
Long-Term Debt to NOPAT	5.33	-14.38	5.07	5.81	5.69	8.95	-6.61	2.42	5.48	11.17
Altman Z-Score	2.18	3.02	3.56	3.22	3.03	2.67	3.73	3.99	3.10	2.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.31	1.51	1.34	1.35	1.20	2.05	1.60	1.87	1.88
Quick Ratio	0.15	0.15	0.15	0.24	0.38	0.15	0.20	0.38	0.41	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-674	666	222	338	1,763	-3,952	1,640	1,114	1,347	-8,898
Operating Cash Flow to CapEx	168.65%	127.37%	128.79%	139.96%	305.31%	180.36%	216.24%	238.99%	295.85%	167.19%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.59	-14.84
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.46	1.34
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.95	0.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	1.36	1.27	1.24	1.27	1.43	1.53	1.39	1.31	1.60
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.37	4.03	3.95	4.77	5.10	4.70	4.74	5.05	4.98	5.53
Fixed Asset Turnover	4.22	5.51	6.00	6.13	6.38	6.44	6.87	7.04	6.64	7.15
Accounts Payable Turnover	7.86	10.73	10.25	11.05	12.58	12.04	12.25	13.27	12.08	12.86
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	83.58	90.62	92.36	76.54	71.56	77.74	77.08	72.35	73.27	66.01
Days Payable Outstanding (DPO)	46.46	34.01	35.60	33.04	29.01	30.32	29.79	27.51	30.21	28.37
Cash Conversion Cycle (CCC)	37.12	56.61	56.76	43.50	42.55	47.42	47.29	44.84	43.06	37.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,807	15,502	16,786	15,296	14,160	14,467	9,565	11,863	10,965	11,163
Invested Capital Turnover	2.22	1.90	1.77	1.79	1.78	1.96	2.13	1.95	1.87	2.43
Increase / (Decrease) in Invested Capital	1,775	-1,284	1,490	1,136	-307	4,902	-2,298	898	-198	9,559
Enterprise Value (EV)	21,386	38,410	41,294	36,482	30,785	28,819	26,931	30,483	23,056	25,849
Market Capitalization	15,773	30,221	33,260	28,905	23,910	20,606	23,009	25,803	17,481	19,094
Book Value per Share	$18.50	$33.57	$39.57	$34.31	$30.98	$26.43	$23.71	$30.29	$22.83	$18.77
Tangible Book Value per Share	$16.54	$19.50	$16.59	$11.71	$9.36	$4.95	($0.18)	($5.56)	($13.59)	($18.27)
Total Capital	10,847	16,187	17,428	16,281	15,577	15,007	9,987	12,960	11,835	11,903
Total Debt	6,870	8,874	8,677	8,563	8,292	8,752	4,344	5,778	6,446	7,496
Total Long-Term Debt	5,870	8,874	8,677	8,563	8,292	8,502	4,344	4,862	6,294	7,388
Net Debt	5,613	8,189	8,034	7,578	6,875	8,213	3,922	4,680	5,575	6,756
Capital Expenditures (CapEx)	1,301	2,108	1,254	1,023	890	1,037	817	632	566	480
Debt-free, Cash-free Net Working Capital (DFCFNWC)	265	751	1,499	448	-96	434	1,776	1,535	1,114	1,208
Debt-free Net Working Capital (DFNWC)	1,521	1,436	2,142	1,433	1,321	973	2,198	2,633	1,984	1,949
Net Working Capital (NWC)	521	1,436	2,142	1,433	1,321	723	2,198	1,717	1,832	1,841
Net Nonoperating Expense (NNE)	4,132	381	96	146	114	123	933	297	253	379
Net Nonoperating Obligations (NNO)	4,829	8,189	8,034	7,578	6,875	8,213	3,922	4,680	5,575	6,756
Total Depreciation and Amortization (D&A)	527	841	768	716	691	652	678	627	693	552
Debt-free, Cash-free Net Working Capital to Revenue	1.51%	2.45%	5.29%	1.70%	-0.38%	1.84%	7.78%	6.90%	5.38%	7.80%
Debt-free Net Working Capital to Revenue	8.65%	4.69%	7.56%	5.44%	5.18%	4.12%	9.63%	11.84%	9.58%	12.57%
Net Working Capital to Revenue	2.97%	4.69%	7.56%	5.44%	5.18%	3.06%	9.63%	7.72%	8.84%	11.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($14.05)	($4.55)	$7.24	$5.83	$5.68	$3.49	($6.69)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	215.70M	217.98M	221.23M	225.11M	233.42M	236.81M	238.20M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($14.03)	($4.55)	$7.21	$5.80	$5.65	$3.47	($6.66)	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	215.90M	217.98M	221.23M	225.11M	233.42M	236.81M	238.20M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	215.08M	217.98M	221.23M	225.11M	233.42M	236.81M	238.20M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,102	131	1,712	1,474	1,456	1,186	1,251	1,399	1,149	661
Normalized NOPAT Margin	6.27%	0.43%	6.04%	5.60%	5.71%	5.02%	5.48%	6.29%	5.55%	4.27%
Pre Tax Income Margin	7.87%	-3.23%	7.45%	6.20%	6.82%	4.65%	-5.74%	7.66%	6.42%	2.89%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.54	1.75
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.06	1.10
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.03	0.95
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.55	0.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-13.20%	-50.08%	40.08%	71.54%	29.81%	24.18%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Dollar Tree's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.50%	3.46%	0.73%	4.22%	11.91%	5.40%	8.23%	6.10%	9.04%	8.14%
EBITDA Growth	-41.14%	13.94%	-8.32%	6.25%	-304.38%	-9.44%	-29.93%	-33.15%	6.12%	16.48%
EBIT Growth	-30.21%	10.55%	-29.45%	0.21%	-405.97%	-20.89%	-43.02%	-42.64%	6.77%	22.82%
NOPAT Growth	-35.22%	7.81%	-29.42%	-0.03%	-379.42%	-19.23%	-42.92%	-43.34%	-10.04%	20.15%
Net Income Growth	-116.16%	10.05%	-33.93%	0.37%	-478.11%	-20.57%	-44.32%	-44.26%	-0.44%	23.11%
EPS Growth	-120.21%	11.34%	-31.87%	2.22%	-481.37%	-19.17%	-43.13%	-43.04%	1.49%	25.00%
Operating Cash Flow Growth	-58.29%	55.32%	78.64%	-7.49%	42.49%	136.91%	1,059.78%	39.65%	113.35%	-24.45%
Free Cash Flow Firm Growth	-113.56%	373.97%	262.90%	272.68%	96.04%	51.49%	29.53%	-24.04%	-66.74%	-339.29%
Invested Capital Growth	25.25%	-10.14%	-7.59%	-7.09%	-7.65%	5.88%	6.91%	7.66%	9.74%	12.31%
Revenue Q/Q Growth	-166.08%	2.57%	-3.33%	-11.66%	18.12%	-0.14%	0.02%	-5.14%	11.25%	2.53%
EBITDA Q/Q Growth	-44.96%	31.07%	-31.29%	139.32%	-420.75%	5.46%	-20.37%	-24.37%	42.59%	-18.40%
EBIT Q/Q Growth	60.28%	64.11%	-51.70%	122.24%	-727.16%	4.72%	-31.39%	-32.10%	62.16%	-24.58%
NOPAT Q/Q Growth	47.34%	64.78%	-51.56%	124.07%	-661.06%	7.87%	-31.38%	-32.72%	62.18%	-23.77%
Net Income Q/Q Growth	-1,684.18%	76.21%	-55.88%	117.55%	-906.51%	5.79%	-32.98%	-33.88%	69.43%	-25.84%
EPS Q/Q Growth	-1,684.26%	74.19%	-55.07%	117.74%	-902.06%	6.59%	-32.59%	-33.82%	70.00%	-25.00%
Operating Cash Flow Q/Q Growth	-48.43%	155.98%	-55.89%	-44.56%	148.10%	194.41%	-77.15%	-14.61%	312.51%	1,292.74%
Free Cash Flow Firm Q/Q Growth	-168.20%	39.33%	-1.97%	3,840.70%	94.64%	17.15%	-3.91%	14.27%	34.27%	-20.35%
Invested Capital Q/Q Growth	-44.78%	-0.76%	3.46%	0.20%	-12.66%	2.06%	4.02%	-0.40%	0.14%	3.05%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	30.97%	30.09%	30.84%	32.16%	29.78%	29.21%	30.51%	30.96%	29.90%
EBITDA Margin	0.00%	7.79%	6.09%	8.57%	-19.27%	7.07%	6.70%	8.41%	10.55%	8.23%
Operating Margin	0.00%	4.41%	2.75%	5.51%	-21.89%	4.12%	3.93%	5.73%	8.01%	5.49%
EBIT Margin	0.00%	4.40%	2.75%	5.51%	-21.89%	4.12%	3.93%	5.73%	8.00%	5.49%
Profit (Net Income) Margin	0.00%	3.08%	1.79%	3.93%	-19.79%	2.90%	2.74%	4.08%	5.86%	3.85%
Tax Burden Percent	-728.26%	76.29%	76.00%	75.76%	89.18%	78.20%	76.00%	75.95%	76.64%	76.61%
Interest Burden Percent	95.00%	91.75%	85.77%	94.20%	101.39%	89.92%	91.59%	93.83%	95.47%	91.42%
Effective Tax Rate	25.77%	23.71%	24.00%	24.24%	0.00%	21.80%	24.00%	24.05%	23.36%	23.39%
Return on Invested Capital (ROIC)	0.00%	6.23%	3.87%	8.00%	-29.04%	5.55%	5.20%	7.76%	10.84%	7.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	5.98%	3.61%	7.77%	-33.80%	5.27%	4.97%	7.50%	10.56%	7.04%
Return on Net Nonoperating Assets (RNNOA)	0.00%	6.13%	3.76%	7.69%	-34.14%	5.26%	4.63%	6.61%	10.01%	7.34%
Return on Equity (ROE)	0.00%	12.36%	7.63%	15.69%	-63.18%	10.81%	9.83%	14.37%	20.85%	14.70%
Cash Return on Invested Capital (CROIC)	-8.51%	6.80%	3.85%	3.53%	4.13%	1.51%	1.07%	1.73%	1.38%	-0.49%
Operating Return on Assets (OROA)	0.00%	5.81%	3.70%	7.53%	-29.74%	5.21%	5.00%	7.24%	10.14%	6.87%
Return on Assets (ROA)	0.00%	4.06%	2.41%	5.38%	-26.89%	3.67%	3.48%	5.16%	7.42%	4.81%
Return on Common Equity (ROCE)	0.00%	12.36%	7.63%	15.69%	-63.18%	10.81%	9.83%	14.37%	20.85%	14.70%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-13.67%	-14.44%	-13.64%	0.00%	12.93%	13.49%	15.48%	0.00%	19.54%
Net Operating Profit after Tax (NOPAT)	375	254	154	319	-1,324	236	219	319	474	292
NOPAT Margin	0.00%	3.36%	2.09%	4.17%	-15.32%	3.23%	2.99%	4.35%	6.14%	4.21%
Net Nonoperating Expense Percent (NNEP)	179.02%	0.25%	0.26%	0.23%	4.76%	0.28%	0.23%	0.26%	0.28%	0.31%
Return On Investment Capital (ROIC_SIMPLE)	3.46%	-	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	69.03%	69.91%	69.16%	67.84%	70.22%	70.79%	69.49%	69.04%	70.10%
SG&A Expenses to Revenue	0.00%	26.57%	27.34%	25.33%	41.67%	25.66%	25.28%	24.78%	22.95%	24.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	26.57%	27.34%	25.33%	54.05%	25.66%	25.28%	24.78%	22.95%	24.40%
Earnings before Interest and Taxes (EBIT)	534	333	203	421	-1,891	302	288	420	618	381
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	324	589	450	655	-1,665	517	491	616	815	571
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.97	1.88	2.90	3.60	4.13	2.65	3.72	3.82	3.80	4.29
Price to Tangible Book Value (P/TBV)	4.44	3.13	4.96	6.19	7.11	6.08	8.51	8.91	9.07	11.12
Price to Revenue (P/Rev)	0.90	0.46	0.69	0.85	0.99	0.80	1.15	1.18	1.17	1.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	20.47	27.57	24.68	20.59	21.95
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	4.89%	3.63%	4.05%	4.86%	4.56%
Enterprise Value to Invested Capital (EV/IC)	2.43	1.42	1.87	2.22	2.48	1.83	2.41	2.50	2.46	2.62
Enterprise Value to Revenue (EV/Rev)	1.22	0.72	0.97	1.12	1.26	1.10	1.43	1.45	1.46	1.59
Enterprise Value to EBITDA (EV/EBITDA)	10.60	783.08	0.00	0.00	0.00	13.36	16.84	15.49	13.75	14.84
Enterprise Value to EBIT (EV/EBIT)	14.34	0.00	0.00	0.00	0.00	20.01	24.58	21.74	18.47	20.02
Enterprise Value to NOPAT (EV/NOPAT)	19.41	0.00	0.00	0.00	0.00	26.11	32.19	28.49	24.13	25.01
Enterprise Value to Operating Cash Flow (EV/OCF)	9.75	7.44	10.89	13.14	14.31	14.09	20.79	22.88	25.57	38.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	19.75	46.73	60.76	57.65	124.59	233.43	150.36	185.92	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.73	1.18	1.26	1.21	1.21	1.02	0.98	0.98	0.99	1.08
Long-Term Debt to Equity	1.48	1.05	1.09	1.21	1.21	1.00	0.98	0.98	0.99	1.04
Financial Leverage	0.40	1.03	1.04	0.99	1.01	1.00	0.93	0.88	0.95	1.04
Leverage Ratio	3.60	2.85	2.81	2.79	2.80	2.72	2.65	2.65	2.72	2.85
Compound Leverage Factor	3.42	2.61	2.41	2.63	2.84	2.44	2.42	2.49	2.59	2.61
Debt to Total Capital	63.33%	54.13%	55.65%	54.73%	54.82%	50.54%	49.56%	49.41%	49.79%	51.89%
Short-Term Debt to Total Capital	9.22%	6.01%	7.51%	0.00%	0.00%	1.26%	0.00%	0.00%	0.00%	2.03%
Long-Term Debt to Total Capital	54.11%	48.12%	48.14%	54.73%	54.82%	49.28%	49.56%	49.41%	49.79%	49.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.67%	45.87%	44.35%	45.27%	45.18%	49.46%	50.44%	50.59%	50.21%	48.11%
Debt to EBITDA	3.40	311.77	-214.38	-3,683.17	-216.97	3.77	3.56	3.22	2.89	3.01
Net Debt to EBITDA	2.78	287.63	-201.18	-3,425.46	-200.22	3.59	3.36	2.90	2.67	2.86
Long-Term Debt to EBITDA	2.91	277.17	-185.45	-3,683.17	-216.97	3.68	3.56	3.22	2.89	2.89
Debt to NOPAT	6.24	-13.78	-13.70	-14.34	-14.38	7.37	6.81	5.92	5.07	5.07
Net Debt to NOPAT	5.10	-12.72	-12.86	-13.33	-13.27	7.02	6.41	5.33	4.69	4.82
Long-Term Debt to NOPAT	5.33	-12.25	-11.85	-14.34	-14.38	7.19	6.81	5.92	5.07	4.87
Altman Z-Score	2.01	2.40	2.70	3.07	2.87	2.82	3.31	3.36	3.32	3.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.03	1.02	1.28	1.31	1.36	1.48	1.51	1.51	1.38
Quick Ratio	0.15	0.11	0.10	0.13	0.15	0.10	0.12	0.21	0.15	0.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,401	2,054	1,474	1,504	-40	-750	-905	-871	-1,016	-1,545
Operating Cash Flow to CapEx	0.00%	184.24%	61.29%	147.33%	160.04%	93.42%	40.39%	214.61%	268.51%	54.58%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	1.32	1.35	1.37	1.36	1.26	1.27	1.26	1.27	1.25
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.37	3.90	4.11	4.24	4.03	3.71	3.81	4.02	3.95	3.81
Fixed Asset Turnover	4.22	5.04	5.21	5.42	5.51	5.63	5.85	5.97	6.00	6.02
Accounts Payable Turnover	7.86	8.96	10.68	11.11	10.73	11.15	10.81	11.75	10.25	9.88
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	83.58	93.70	88.81	86.06	90.62	98.31	95.85	90.79	92.36	95.77
Days Payable Outstanding (DPO)	46.46	40.72	34.16	32.86	34.01	32.74	33.77	31.06	35.60	36.96
Cash Conversion Cycle (CCC)	37.12	52.98	54.65	53.20	56.61	65.57	62.09	59.73	56.76	58.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,807	15,949	16,070	15,534	15,502	17,748	17,390	16,719	16,786	16,763
Invested Capital Turnover	2.22	1.85	1.85	1.92	1.90	1.72	1.74	1.78	1.77	1.75
Increase / (Decrease) in Invested Capital	1,775	-1,800	-1,320	-1,185	-1,284	986	1,124	1,190	1,490	1,838
Enterprise Value (EV)	21,386	22,631	30,084	34,538	38,410	32,563	41,955	41,824	41,294	43,993
Market Capitalization	15,773	14,318	21,393	26,317	30,221	23,813	33,596	34,005	33,260	35,505
Book Value per Share	$18.50	$35.52	$34.33	$33.55	$33.57	$40.90	$40.98	$40.23	$39.57	$36.95
Tangible Book Value per Share	$16.54	$21.27	$20.08	$19.49	$19.50	$17.80	$17.91	$17.25	$16.59	$14.26
Total Capital	10,847	16,646	16,641	16,152	16,187	18,193	17,903	17,591	17,428	17,202
Total Debt	6,870	9,010	9,261	8,840	8,874	9,195	8,872	8,692	8,677	8,926
Total Long-Term Debt	5,870	8,010	8,011	8,840	8,874	8,965	8,872	8,692	8,677	8,576
Net Debt	5,613	8,313	8,691	8,221	8,189	8,750	8,359	7,819	8,034	8,487
Capital Expenditures (CapEx)	-99	426	501	472	784	541	425	350	328	391
Debt-free, Cash-free Net Working Capital (DFCFNWC)	265	521	772	707	751	1,439	1,494	1,253	1,499	1,675
Debt-free Net Working Capital (DFNWC)	1,521	1,218	1,342	1,326	1,436	1,884	2,007	2,126	2,142	2,114
Net Working Capital (NWC)	521	218	92	1,326	1,436	1,654	2,007	2,126	2,142	1,764
Net Nonoperating Expense (NNE)	4,071	21	22	19	386	24	18	20	22	25
Net Nonoperating Obligations (NNO)	4,829	8,313	8,691	8,221	8,189	8,750	8,359	7,819	8,034	8,487
Total Depreciation and Amortization (D&A)	-210	256	247	234	226	216	203	196	197	190
Debt-free, Cash-free Net Working Capital to Revenue	1.51%	1.67%	2.49%	2.29%	2.45%	4.85%	5.10%	4.36%	5.29%	6.05%
Debt-free Net Working Capital to Revenue	8.65%	3.90%	4.33%	4.29%	4.69%	6.35%	6.85%	7.39%	7.56%	7.63%
Net Working Capital to Revenue	2.97%	0.70%	0.30%	4.29%	4.69%	5.57%	6.85%	7.39%	7.56%	6.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($17.14)	$1.09	$0.62	$1.38	($7.78)	$0.97	$0.91	$1.35	$2.05	$1.20
Adjusted Weighted Average Basic Shares Outstanding	215.70M	215M	215M	217.80M	217.98M	218.90M	220.01M	220.39M	221.23M	221.18M
Adjusted Diluted Earnings per Share	($17.11)	$1.08	$0.62	$1.38	($7.78)	$0.97	$0.91	$1.35	$2.04	$1.20
Adjusted Weighted Average Diluted Shares Outstanding	215.90M	215.20M	215.20M	218.10M	217.98M	219.20M	220.01M	220.39M	221.23M	221.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	215.08M	215.04M	214.99M	214.94M	217.98M	217.87M	220.01M	220.39M	221.23M	221.18M
Normalized Net Operating Profit after Tax (NOPAT)	375	254	154	319	-1,324	236	219	319	474	292
Normalized NOPAT Margin	0.00%	3.36%	2.09%	4.17%	-15.32%	3.23%	2.99%	4.35%	6.14%	4.21%
Pre Tax Income Margin	0.00%	4.04%	2.36%	5.19%	-22.19%	3.71%	3.60%	5.38%	7.64%	5.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-13.20%	-38.31%	-61.02%	-63.05%	-50.08%	42.97%	53.14%	56.36%	40.08%	40.03%

Frequently Asked Questions About Dollar Tree's Financials

When does Dollar Tree's fiscal year end?

According to the most recent income statement we have on file, Dollar Tree's financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Dollar Tree's net income changed over the last 9 years?

Dollar Tree's net income appears to be on a downward trend, with a most recent value of -$3.03 billion in 2024, falling from $282.40 million in 2015. The previous period was -$998.40 million in 2023. View Dollar Tree's forecast to see where analysts expect Dollar Tree to go next.

What is Dollar Tree's operating income?

Dollar Tree's total operating income in 2024 was $1.46 billion, based on the following breakdown:

Total Gross Profit: $6.29 billion
Total Operating Expenses: $4.83 billion

How has Dollar Tree revenue changed over the last 9 years?

Over the last 9 years, Dollar Tree's total revenue changed from $15.50 billion in 2015 to $17.58 billion in 2024, a change of 13.4%.

How much debt does Dollar Tree have?

Dollar Tree's total liabilities were at $14.67 billion at the end of 2024, a 0.3% decrease from 2023, and a 27.6% increase since 2015.

How much cash does Dollar Tree have?

In the past 9 years, Dollar Tree's cash and equivalents has ranged from $422.10 million in 2018 to $1.42 billion in 2020, and is currently $1.26 billion as of their latest financial filing in 2024.

How has Dollar Tree's book value per share changed over the last 9 years?

Over the last 9 years, Dollar Tree's book value per share changed from 18.77 in 2015 to 18.50 in 2024, a change of -1.5%.

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This page (NASDAQ:DLTR) was last updated on 5/21/2025 by MarketBeat.com Staff

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Dollar Tree (DLTR) Financials

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Dollar Tree (DLTR) Financials

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