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Dollar Tree Inc (DLTR)

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2,080.00 +80.00    +4.00%
20/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 21
  • Bid/Ask: 2,018.00 / 2,080.00
  • Day's Range: 2,080.00 - 2,080.00
Type:  Equity
Market:  Mexico
ISIN:  US2567461080 
S/N:  256746108
Dollar Tree 2,080.00 +80.00 +4.00%

DLTR Financial Summary

 
A brief financial summary of Dollar Tree Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Dollar Tree, Inc. reported earnings results for the third quarter and nine months ended October 28, 2023. For the third quarter, the company reported sales was USD 7,309.1 million compared to USD 6,936.6 million a year ago. Revenue was USD 7,314.8 million compared to USD 6,939.9 million a year ago. Net income was USD 212 million compared to USD 266.9 million a year ago. Basic earnings per share from continuing operations was USD 0.97 compared to USD 1.2 a year ago. Diluted earnings per share from continuing operations was USD 0.97 compared to USD 1.2 a year ago.For the nine months, sales was USD 21,948.7 million compared to USD 20,602 million a year ago. Revenue was USD 21,963.9 million compared to USD 20,611 million a year ago. Net income was USD 711.4 million compared to USD 1,163.2 million a year ago. Basic earnings per share from continuing operations was USD 3.23 compared to USD 5.2 a year ago. Diluted earnings per share from continuing operations was USD 3.23 compared to USD 5.17 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

DLTR Income Statement

Gross margin TTM 30.77%
Operating margin TTM 5.87%
Net Profit margin TTM -3.26%
Return on Investment TTM 7.66%
 Total Revenue  Net Income
Period Ending: Feb 03, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023
Total Revenue 8639.9 7314.8 7325.3 7323.8
Gross Profit 2778.5 2178.7 2139.9 2234.7
Operating Income -852 301.7 287.8 449.7
Net Income -1709.8 212 200.4 299

DLTR Balance Sheet

Quick Ratio MRQ 0.15
Current Ratio MRQ 1.31
LT Debt to Equity MRQ 46.85%
Total Debt to Equity MRQ 142.03%
 Total Assets  Total Liabilities
Period Ending: Feb 03, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023
Total Assets 22023.5 24031.2 23428 23108.6
Total Liabilities 14710.4 15033 14397 14208.9
Total Equity 7313.1 8998.2 9031 8899.7

DLTR Cash Flow Statement

Cash Flow/Share TTM 12.32
Revenue/Share TTM 140.47
Operating Cash Flow  26.72%
 Cash  Net Change in Cash
Period Ending: Feb 03, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1254.9 505.8 171.8 752
Cash From Investing Activities -785.3 -541.3 -428.3 -352.7
Cash From Financing Activities -228.1 -29.7 -104.6 -167.6
Net Change in Cash 241.6 -67.2 -359.2 230.7
* In Millions of USD (except for per share items)
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