Stock Earnings

Question 1

What are Dollar Tree Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dollar Tree Inc has a total asset of $18,644, Net loss of $-3,030

Question 2

What are the key financial ratios for DLTR?

Accepted Answer

Dollar Tree Inc's Current ratio is 1.27, has a Net margin is -17.23, sales per share of $81.49.

Question 3

How is Dollar Tree Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Dollar Tree Inc data is not available.

Question 4

Is Dollar Tree Inc profitable?

Accepted Answer

no, according to the latest financial statements, Dollar Tree Inc has a net loss of $-3,030

Question 5

Does Dollar Tree Inc have any liabilities?

Accepted Answer

yes, Dollar Tree Inc has liability of 14,666

Question 6

How many outstanding shares for Dollar Tree Inc?

Accepted Answer

Dollar Tree Inc has a total outstanding shares of 215.07

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	13,961	17,578	16,781	28,332	26,321	25,509
Revenue Growth (YoY)	-55%	5%	-41%	8%	3%	8%
Cost of Revenue	9,029	11,284	10,761	19,396	18,584	17,721
Gross Profit	4,931	6,294	6,019	8,935	7,737	7,788
Selling, General & Admin	2,746	4,702	3,879	6,699	5,918	5,844
Research & Development	--	--	--	--	--	--
Operating Expenses	3,468	4,702	3,879	6,699	5,918	5,892
Other Non Operating Income (Expenses)	65	29	0	0	0	-1
Pretax Income	1,461	1,383	1,661	2,111	1,632	1,740
Income Tax Expense	370	341	396	495	304	398
Net Income	-2,919	-3,030	-998	1,615	1,328	1,342
Net Income Growth	180%	204%	-162%	22%	-1%	62%
Shares Outstanding (Diluted)	203.8	215.7	219.5	224	229	237
Shares Change (YoY)	-5%	-2%	-2%	-2%	-3%	0%
EPS (Diluted)	-14.32	-14.04	-4.54	7.21	5.8	5.65
EPS Growth	195%	209%	-163%	24%	3%	63%
Free Cash Flow	1,609	1,562	1,489	361	408	1,817
Free Cash Flow Per Share	7.89	7.24	6.78	1.61	1.78	7.66
Gross Margin	35.31%	35.8%	35.86%	31.53%	29.39%	30.53%
Operating Margin	10.47%	9.05%	12.75%	7.89%	6.91%	7.43%
Profit Margin	-20.9%	-17.23%	-5.94%	5.7%	5.04%	5.26%
Free Cash Flow Margin	11.52%	8.88%	8.87%	1.27%	1.55%	7.12%
EBITDA	1,730	2,118	2,540	3,003	2,535	1,944
EBITDA Margin	12.39%	12.04%	15.13%	10.59%	9.63%	7.62%
D&A For EBITDA	267	526	400	767	716	48
EBIT	1,463	1,592	2,140	2,236	1,819	1,896
EBIT Margin	10.47%	9.05%	12.75%	7.89%	6.91%	7.43%
Effective Tax Rate	25.32%	24.65%	23.84%	23.44%	18.62%	22.87%

Dollar Tree Inc (DLTR) Price