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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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$26.32 B | $15.41 B | $16.78 B | $17.58 B | $19.41 B |
| Cost of Revenue |
|
$18.58 B | $9.63 B | $10.76 B | $11.28 B | $12.35 B |
| Gross Profit |
|
$7.74 B | $5.78 B | $6.02 B | $6.29 B | $7.07 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$5.93 B | $3.68 B | $4.25 B | $4.83 B | $5.47 B |
| Operating Expense |
|
$5.93 B | $3.68 B | $4.25 B | $4.83 B | $5.47 B |
| Operating Income |
|
$1.81 B | $2.10 B | $1.77 B | $1.46 B | $1.60 B |
| Net Income |
|
$1.33 B | $1.62 B | -$998.40 M | -$3.03 B | $1.28 B |
Dollar Tree's Assets vs Liabilities & Equity
Dollar Tree's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$984.90 M | $642.80 M | $425.20 M | $1.26 B | $717.80 M |
| Inventories |
|
$4.37 B | $5.45 B | $2.50 B | $2.67 B | $2.50 B |
| Total Current Assets |
|
$5.61 B | $6.37 B | $6.13 B | $9.11 B | $3.45 B |
| Property,Plant and Equipment |
|
$10.90 B | $11.43 B | $7.49 B | $8.65 B | $9.39 B |
| Goodwill |
|
$1.98 B | $1.98 B | $423.30 M | $421.20 M | $423.20 M |
| Total Assets |
|
$21.72 B | $23.02 B | $22.02 B | $18.64 B | $13.47 B |
| Total Liabilities |
|
$14.00 B | $14.27 B | $14.71 B | $14.67 B | $9.71 B |
| Retained Earnings |
|
$6.51 B | $8.12 B | $7.12 B | $3.94 B | $3.80 B |
| Total Shareholder Equity |
|
$7.72 B | $8.75 B | $7.31 B | $3.98 B | $3.75 B |
| Common Stock |
|
$2.20 M | $2.20 M | $2.20 M | $2.20 M | $2.00 M |
Dollar Tree's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$716.00 M | $767.90 M | $841.00 M | $526.90 M | $648.10 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.02 B | -$1.25 B | -$2.11 B | -$1.30 B | -$1.13 B |
| Free Cash Flow (FCF) |
|
$408.70 M | $361.00 M | $576.90 M | $1.56 B | $1.40 B |
Dollar Tree's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.74 B | $5.78 B | $6.02 B | $6.29 B | $7.07 B |
| Gross Profit Margin (%) |
|
|||||
| Operating Income |
|
$1.81 B | $2.10 B | $1.77 B | $1.46 B | $1.60 B |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
$1.33 B | $1.62 B | -$998.40 M | -$3.03 B | $1.28 B |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
$2.53 B | $2.46 B | $2.17 B | $2.02 B | $2.25 B |
| EBITDA Margin (%) |
|
Dollar Tree's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
17.20% | 18.46% | -13.65% | -76.18% | 32.63% |
| Return on Assets (ROA) |
|
6.11% | 7.02% | -4.53% | -16.25% | 9.10% |
| Debt to Equity |
|
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| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
1.45 | 2.79 | 2.23 | 1.27 | 1.45 |
| Enterprise value to EBITDA |
|
15.14 | 17.47 | 17.19 | 11.10 | 17.00 |
| Enterprise value |
|
$38.27 B | $43.05 B | $37.39 B | $22.40 B | $28.11 B |
| Tax Rate (%) |
|
Frequently Asked Questions
