Dollar Tree (DLTR) Financials

$73.71 +1.60 (+2.22%)

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

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

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

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

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

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

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

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

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

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

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.

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 4/14/2025 by MarketBeat.com Staff

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Dollar Tree (DLTR) Financials

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Dollar Tree (DLTR) Financials

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