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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Dollar Tree's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$25.51 B | $26.32 B | $15.41 B | $16.78 B | $17.58 B |
| Cost of Revenue |
|
$17.72 B | $18.58 B | $9.63 B | $10.76 B | $11.28 B |
| Gross Profit |
|
$7.79 B | $7.74 B | $5.78 B | $6.02 B | $6.29 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$5.90 B | $5.93 B | $3.68 B | $4.25 B | $4.83 B |
| Operating Expense |
|
$5.90 B | $5.93 B | $3.68 B | $4.25 B | $4.83 B |
| Operating Income |
|
$1.89 B | $1.81 B | $2.10 B | $1.77 B | $1.46 B |
| Net Income |
|
$1.34 B | $1.33 B | $1.62 B | -$998.40 M | -$3.03 B |
Dollar Tree's Assets vs Liabilities & Equity
Dollar Tree's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.42 B | $984.90 M | $642.80 M | $425.20 M | $1.26 B |
| Inventories |
|
$3.43 B | $4.37 B | $5.45 B | $2.50 B | $2.67 B |
| Total Current Assets |
|
$5.05 B | $5.61 B | $6.37 B | $6.13 B | $9.11 B |
| Property,Plant and Equipment |
|
$10.44 B | $10.90 B | $11.43 B | $7.49 B | $8.65 B |
| Goodwill |
|
$1.98 B | $1.98 B | $1.98 B | $423.30 M | $421.20 M |
| Total Assets |
|
$20.70 B | $21.72 B | $23.02 B | $22.02 B | $18.64 B |
| Total Liabilities |
|
$13.41 B | $14.00 B | $14.27 B | $14.71 B | $14.67 B |
| Retained Earnings |
|
$5.18 B | $6.51 B | $8.12 B | $7.12 B | $3.94 B |
| Total Shareholder Equity |
|
$7.29 B | $7.72 B | $8.75 B | $7.31 B | $3.98 B |
| Common Stock |
|
$2.30 M | $2.20 M | $2.20 M | $2.20 M | $2.20 M |
Dollar Tree's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$686.60 M | $716.00 M | $767.90 M | $841.00 M | $526.90 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$898.80 M | -$1.02 B | -$1.25 B | -$2.11 B | -$1.30 B |
| Free Cash Flow (FCF) |
|
$1.82 B | $408.70 M | $361.00 M | $576.90 M | $1.56 B |
Dollar Tree's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.79 B | $7.74 B | $5.78 B | $6.02 B | $6.29 B |
| Gross Profit Margin (%) |
|
30.53% | 29.40% | 37.51% | 35.87% | 35.81% |
| Operating Income |
|
$1.89 B | $1.81 B | $2.10 B | $1.77 B | $1.46 B |
| Operating Income Margin (%) |
|
7.40% | 6.88% | 13.62% | 10.57% | 8.32% |
| Net Income |
|
$1.34 B | $1.33 B | $1.62 B | -$998.40 M | -$3.03 B |
| Net Income Margin (%) |
|
5.26% | 5.04% | 10.48% | -5.95% | -17.24% |
| EBITDA |
|
$2.57 B | $2.53 B | $2.46 B | $2.17 B | $2.02 B |
| EBITDA Margin (%) |
|
10.09% | 9.60% | 15.99% | 12.96% | 11.48% |
Dollar Tree's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.42% | 17.20% | 18.46% | -13.65% | -76.18% |
| Return on Assets (ROA) |
|
6.48% | 6.11% | 7.02% | -4.53% | -16.25% |
| Debt to Equity |
|
132.32% | 129.17% | 115.71% | 100.76% | 196.88% |
| Debt to total asset |
|
46.58% | 45.90% | 43.99% | 33.46% | 42.00% |
| Enterprise value to revenue |
|
1.26 | 1.45 | 2.79 | 2.23 | 1.27 |
| Enterprise value to EBITDA |
|
12.53 | 15.14 | 17.47 | 17.19 | 11.10 |
| Enterprise value |
|
$32.26 B | $38.27 B | $43.05 B | $37.39 B | $22.40 B |
| Tax Rate (%) |
|
22.87% | 18.64% | 23.92% | 23.83% | 24.65% |
Frequently Asked Questions
