$DLTR
Market Cap:
$15.87 Billion
Financial Snapshot
Revenue
$31.22B
TTM
Gross Margin
30.95%
TTM
Net Earnings
-$1.044B
TTM
Current Ratio
103.4%
Q4 2024
Book Value
$7.636B
Q4 2024
P/E
-15.20
Nov 29, 2024 EST
Free Cash Flow
$496.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.60B | $28.33B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.602B | $7.840B | $7.395B | $6.631B | $5.882B | $5.231B | $4.645B | $4.243B | $3.969B | $3.394B | $3.126B | $2.800B | $161.0M | $2.329B | $1.987B | $1.688B | $1.352B | $1.074B | $746.0M | $559.0M | $300.0M | $232.0M | $168.0M | $121.0M | $71.00M |
| YoY Change | 8.02% | 7.64% | 3.18% | 8.04% | 3.45% | 2.6% | 7.37% | 33.69% | 80.17% | 9.72% | 6.03% | 11.52% | 12.72% | 12.45% | 12.62% | 9.47% | 6.9% | 16.94% | 8.57% | 11.64% | 1639.13% | -93.09% | 17.21% | 17.71% | 24.85% | 25.88% | 43.97% | 33.45% | 86.33% | 29.31% | 38.1% | 38.84% | 70.42% | 36.54% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.60B | $28.33B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.602B | $7.840B | $7.395B | $6.631B | $5.882B | $5.231B | $4.645B | $4.243B | $3.969B | $3.394B | $3.126B | $2.800B | $161.0M | $2.329B | $1.987B | $1.688B | $1.352B | $1.074B | $746.0M | $559.0M | $300.0M | $232.0M | $168.0M | $121.0M | $71.00M |
| Cost Of Revenue | $21.27B | $19.40B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B | $10.84B | $5.568B | $5.051B | $4.742B | $4.252B | $3.769B | $3.374B | $3.053B | $2.782B | $2.612B | $2.222B | $2.013B | $1.782B | $114.0M | $1.477B | $1.271B | $1.063B | $854.0M | $681.0M | $475.0M | $356.0M | $188.0M | $145.0M | $106.0M | $76.00M | $46.00M |
| Gross Profit | $9.310B | $8.922B | $7.726B | $7.787B | $7.041B | $6.948B | $7.022B | $6.395B | $4.657B | $3.034B | $2.790B | $2.653B | $2.378B | $2.088B | $1.857B | $1.592B | $1.461B | $1.357B | $1.172B | $1.113B | $1.018B | $47.00M | $852.0M | $716.0M | $625.0M | $498.0M | $392.0M | $271.0M | $203.0M | $113.0M | $86.00M | $61.00M | $44.00M | $25.00M |
| Gross Profit Margin | 30.42% | 31.49% | 29.35% | 30.53% | 29.82% | 30.44% | 31.57% | 30.86% | 30.05% | 35.27% | 35.58% | 35.87% | 35.87% | 35.49% | 35.5% | 34.27% | 34.43% | 34.19% | 34.53% | 35.6% | 36.36% | 29.19% | 36.58% | 36.03% | 37.03% | 36.83% | 36.5% | 36.33% | 36.31% | 37.67% | 37.07% | 36.31% | 36.36% | 35.21% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.145B | $6.699B | $5.926B | $5.900B | $5.466B | $5.160B | $5.004B | $4.690B | $3.607B | $1.994B | $1.820B | $1.733B | $1.596B | $1.458B | $1.343B | $1.225B | $1.130B | $1.046B | $889.0M | $819.0M | $725.0M | $56.00M | $598.0M | $458.0M | $375.0M | $290.0M | $234.0M | $170.0M | $128.0M | $71.00M | $55.00M | $40.00M | $30.00M | $18.00M |
| YoY Change | 36.5% | 13.05% | 0.43% | 7.96% | 5.92% | 3.11% | 6.7% | 30.02% | 80.91% | 9.58% | 5.02% | 8.55% | 9.51% | 8.53% | 9.63% | 8.41% | 8.03% | 17.66% | 8.55% | 12.97% | 1194.64% | -90.64% | 30.57% | 22.13% | 29.31% | 23.93% | 37.65% | 32.81% | 80.28% | 29.09% | 37.5% | 33.33% | 66.67% | 38.46% |
| % of Gross Profit | 98.23% | 75.09% | 76.7% | 75.77% | 77.63% | 74.27% | 71.27% | 73.34% | 77.46% | 65.72% | 65.22% | 65.31% | 67.12% | 69.82% | 72.32% | 76.95% | 77.34% | 77.08% | 75.85% | 73.58% | 71.22% | 119.15% | 70.19% | 63.97% | 60.0% | 58.23% | 59.69% | 62.73% | 63.05% | 62.83% | 63.95% | 65.57% | 68.18% | 72.0% |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $841.0M | $767.9M | $716.0M | $686.6M | $645.4M | $621.1M | $611.2M | $637.5M | $487.6M | $205.9M | $190.7M | $175.3M | $163.9M | $159.7M | $157.8M | $161.7M | $159.3M | $159.0M | $140.7M | $129.3M | $107.1M | $7.600M | $75.60M | $53.80M | $42.00M | $30.80M | $22.50M | $14.50M | $11.40M | $5.500M | $4.200M | $3.100M | $2.100M | $1.000M |
| YoY Change | 9.52% | 7.25% | 4.28% | 6.38% | 3.91% | 1.62% | -4.13% | 30.74% | 136.81% | 7.97% | 8.78% | 6.96% | 2.63% | 1.2% | -2.41% | 1.51% | 0.19% | 13.01% | 8.82% | 20.73% | 1309.21% | -89.95% | 40.52% | 28.1% | 36.36% | 36.89% | 55.17% | 27.19% | 107.27% | 30.95% | 35.48% | 47.62% | 110.0% | 0.0% |
| % of Gross Profit | 9.03% | 8.61% | 9.27% | 8.82% | 9.17% | 8.94% | 8.7% | 9.97% | 10.47% | 6.79% | 6.84% | 6.61% | 6.89% | 7.65% | 8.5% | 10.16% | 10.9% | 11.72% | 12.01% | 11.62% | 10.52% | 16.17% | 8.87% | 7.51% | 6.72% | 6.18% | 5.74% | 5.35% | 5.62% | 4.87% | 4.88% | 5.08% | 4.77% | 4.0% |
| Operating Expenses | $9.145B | $6.699B | $5.926B | $5.900B | $5.466B | $5.160B | $5.004B | $4.690B | $3.607B | $1.994B | $1.820B | $1.733B | $1.596B | $1.458B | $1.343B | $1.225B | $1.129B | $1.047B | $889.0M | $819.0M | $724.0M | $55.00M | $598.0M | $512.0M | $418.0M | $321.0M | $257.0M | $184.0M | $140.0M | $76.00M | $60.00M | $43.00M | $32.00M | $20.00M |
| YoY Change | 36.5% | 13.05% | 0.43% | 7.96% | 5.92% | 3.11% | 6.7% | 30.02% | 80.91% | 9.58% | 5.02% | 8.55% | 9.51% | 8.53% | 9.63% | 8.5% | 7.83% | 17.77% | 8.55% | 13.12% | 1216.36% | -90.8% | 16.8% | 22.49% | 30.22% | 24.9% | 39.67% | 31.43% | 84.21% | 26.67% | 39.53% | 34.38% | 60.0% | 33.33% |
| Operating Profit | -$881.8M | $2.236B | $1.811B | $1.888B | $1.262B | -$939.5M | $1.999B | $1.705B | $1.050B | $1.040B | $970.3M | $920.1M | $782.1M | $630.0M | $514.0M | $367.0M | $332.0M | $310.0M | $283.0M | $294.0M | $294.0M | -$8.000M | $254.0M | $204.0M | $207.0M | $177.0M | $135.0M | $87.00M | $63.00M | $37.00M | $26.00M | $18.00M | $12.00M | $5.000M |
| YoY Change | -139.43% | 23.46% | -4.05% | 49.57% | -234.35% | -147.0% | 17.26% | 62.41% | 0.91% | 7.2% | 5.46% | 17.64% | 24.14% | 22.57% | 40.05% | 10.54% | 7.1% | 9.54% | -3.74% | 0.0% | -3775.0% | -103.15% | 24.51% | -1.45% | 16.95% | 31.11% | 55.17% | 38.1% | 70.27% | 42.31% | 44.44% | 50.0% | 140.0% | 66.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$106.8M | -$125.3M | -$178.9M | -$147.3M | -$162.1M | -$370.0M | -$301.8M | -$376.0M | -$599.0M | -$80.00M | -$15.00M | -$3.000M | -$3.000M | -$6.000M | -$5.000M | -$7.000M | -$11.00M | -$8.000M | -$8.000M | -$6.000M | -$6.000M | $0.00 | -$1.000M | -$2.000M | -$4.000M | -$6.000M | -$5.000M | -$3.000M | -$6.000M | -$3.000M | -$4.000M | -$2.000M | -$1.000M | -$1.000M |
| YoY Change | -14.76% | -29.96% | 21.45% | -9.13% | -56.19% | 22.6% | -19.73% | -37.23% | 648.75% | 433.33% | 400.0% | 0.0% | -50.0% | 20.0% | -28.57% | -36.36% | 37.5% | 0.0% | 33.33% | 0.0% | -100.0% | -50.0% | -50.0% | -33.33% | 20.0% | 66.67% | -50.0% | 100.0% | -25.0% | 100.0% | 100.0% | 0.0% | -50.0% | |
| % of Operating Profit | -5.6% | -9.88% | -7.8% | -12.84% | -15.1% | -22.06% | -57.06% | -7.69% | -1.55% | -0.33% | -0.38% | -0.95% | -0.97% | -1.91% | -3.31% | -2.58% | -2.83% | -2.04% | -2.04% | -0.39% | -0.98% | -1.93% | -3.39% | -3.7% | -3.45% | -9.52% | -8.11% | -15.38% | -11.11% | -8.33% | -20.0% | |||
| Other Income/Expense, Net | -$100.0K | -$400.0K | -$300.0K | -$800.0K | -$1.400M | $500.0K | $6.700M | $100.0K | -$2.100M | -$5.900M | -$600.0K | $61.60M | $300.0K | $5.500M | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | -$1.000M | -$2.000M | $0.00 | $0.00 | |||||||||||
| YoY Change | -75.0% | 33.33% | -62.5% | -42.86% | -380.0% | -92.54% | 6600.0% | -104.76% | -64.41% | 883.33% | -100.97% | 20433.33% | -94.55% | 0.0% | -100.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$988.7M | $2.111B | $1.632B | $1.740B | $1.099B | -$1.309B | $1.704B | $1.329B | $448.2M | $954.2M | $954.3M | $978.9M | $779.5M | $629.9M | $508.0M | $359.0M | $320.0M | $303.0M | $275.0M | $288.0M | $289.0M | -$9.000M | $251.0M | $200.0M | $199.0M | $170.0M | $126.0M | $83.00M | $58.00M | $34.00M | $23.00M | $13.00M | $11.00M | $4.000M |
| YoY Change | -146.84% | 29.31% | -6.18% | 58.35% | -183.93% | -176.82% | 28.18% | 196.61% | -53.03% | -0.01% | -2.51% | 25.58% | 23.75% | 24.0% | 41.5% | 12.19% | 5.61% | 10.18% | -4.51% | -0.35% | -3311.11% | -103.59% | 25.5% | 0.5% | 17.06% | 34.92% | 51.81% | 43.1% | 70.59% | 47.83% | 76.92% | 18.18% | 175.0% | 100.0% |
| Income Tax | $9.700M | $495.2M | $304.3M | $397.9M | $271.7M | $281.8M | -$10.30M | $433.2M | $165.8M | $355.0M | $357.6M | $359.6M | $291.2M | $232.6M | $187.0M | $130.0M | $119.0M | $111.0M | $101.0M | $108.0M | $111.0M | -$3.000M | $97.00M | $77.00M | $77.00M | $64.00M | $49.00M | $31.00M | $22.00M | $13.00M | $10.00M | $5.000M | $4.000M | $1.000M |
| % Of Pretax Income | 23.46% | 18.64% | 22.87% | 24.73% | -0.6% | 32.59% | 36.99% | 37.2% | 37.47% | 36.74% | 37.36% | 36.93% | 36.81% | 36.21% | 37.19% | 36.63% | 36.73% | 37.5% | 38.41% | 38.65% | 38.5% | 38.69% | 37.65% | 38.89% | 37.35% | 37.93% | 38.24% | 43.48% | 38.46% | 36.36% | 25.0% | |||
| Net Earnings | -$998.4M | $1.615B | $1.328B | $1.342B | $827.0M | -$1.591B | $1.714B | $896.2M | $282.4M | $599.2M | $596.7M | $619.3M | $488.3M | $397.3M | $321.0M | $230.0M | $201.0M | $192.0M | $174.0M | $180.0M | $177.0M | -$11.00M | $155.0M | $123.0M | $122.0M | $106.0M | $77.00M | $52.00M | $35.00M | $21.00M | $12.00M | $8.000M | $7.000M | $2.000M |
| YoY Change | -161.81% | 21.65% | -1.04% | 62.26% | -151.99% | -192.8% | 91.29% | 217.35% | -52.87% | 0.42% | -3.65% | 26.83% | 22.9% | 23.77% | 39.57% | 14.43% | 4.69% | 10.34% | -3.33% | 1.69% | -1709.09% | -107.1% | 26.02% | 0.82% | 15.09% | 37.66% | 48.08% | 48.57% | 66.67% | 75.0% | 50.0% | 14.29% | 250.0% | 100.0% |
| Net Earnings / Revenue | -3.26% | 5.7% | 5.04% | 5.26% | 3.5% | -6.97% | 7.71% | 4.33% | 1.82% | 6.97% | 7.61% | 8.38% | 7.36% | 6.75% | 6.14% | 4.95% | 4.74% | 4.84% | 5.13% | 5.76% | 6.32% | -6.83% | 6.66% | 6.19% | 7.23% | 7.84% | 7.17% | 6.97% | 6.26% | 7.0% | 5.17% | 4.76% | 5.79% | 2.82% |
| Basic Earnings Per Share | -$4.55 | $7.24 | $5.83 | $5.68 | $3.49 | -$6.69 | $7.24 | $3.80 | $1.27 | $2.91 | $2.74 | $2.70 | $2.03 | $1.56 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$4.55 | $7.21 | $5.80 | $5.65 | $3.47 | -$6.69 | $7.21 | $3.78 | $1.26 | $2.90 | $2.72 | $2.68 | $2.01 | $1.55 | $1.189M | $845.6K | $695.5K | $617.4K | $533.7K | $529.4K | $510.1K | -$32.07K | $0.45 | $362.8K | $364.2K | $327.2K | $239.9K | $172.8K | $119.9K | $75.81K | $43.48K | $28.99K | $25.36K | $7.246K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $684.9M | $642.8M | $984.9M | $1.417B | $539.0M | $422.0M | $1.098B | $870.0M | $740.0M | $864.0M | $268.0M | $400.0M | $288.0M | $486.0M | $599.0M | $364.0M | $81.00M | $307.0M | $340.0M | $318.0M | $169.0M | $301.0M | $237.0M | $181.0M | $182.0M | $75.00M | $45.00M | $3.000M | $22.00M | $6.000M | $1.000M | |||
| YoY Change | 6.55% | -34.73% | -30.49% | 162.89% | 27.73% | -61.57% | 26.21% | 17.57% | -14.35% | 222.39% | -33.0% | 38.89% | -40.74% | -18.86% | 64.56% | 349.38% | -73.62% | -9.71% | 6.92% | 88.17% | -43.85% | 30.94% | -0.55% | 142.67% | 66.67% | 1400.0% | -86.36% | 266.67% | 500.0% | |||||
| Cash & Equivalents | $684.9M | $642.8M | $984.9M | $1.417B | $539.0M | $422.0M | $1.098B | $866.0M | $736.0M | $864.0M | $268.0M | $400.0M | $288.0M | $311.0M | $572.0M | $364.0M | $41.00M | $85.00M | $66.00M | $107.0M | $84.00M | $237.0M | $237.0M | $181.0M | $182.0M | $75.00M | $45.00M | $3.000M | $22.00M | $6.000M | $1.000M | |||
| Short-Term Investments | $0.00 | $4.000M | $4.000M | $0.00 | $175.0M | $28.00M | $0.00 | $41.00M | $222.0M | $274.0M | $211.0M | $84.00M | $64.00M | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $335.0M | $275.0M | $257.0M | $207.0M | $95.00M | $234.0M | $219.0M | $64.00M | $156.0M | $95.00M | $76.00M | $102.0M | $54.00M | $44.00M | $26.00M | $33.00M | $66.00M | $56.00M | $28.00M | $37.00M | $29.00M | $30.00M | $28.00M | $37.00M | $21.00M | $14.00M | $12.00M | $6.000M | $3.000M | $3.000M | $1.000M | |||
| YoY Change | 21.82% | 7.0% | 24.15% | 117.89% | -59.4% | 6.85% | 242.19% | -58.97% | 64.21% | 25.0% | -25.49% | 88.89% | 22.73% | 69.23% | -21.21% | -50.0% | 17.86% | 100.0% | -24.32% | 27.59% | -3.33% | -24.32% | 76.19% | 50.0% | 16.67% | 100.0% | 100.0% | 0.0% | 200.0% | |||||
| Inventory | $5.113B | $5.449B | $4.367B | $3.427B | $3.522B | $3.536B | $3.169B | $2.866B | $2.886B | $1.036B | $1.035B | $972.0M | $867.0M | $803.0M | $680.0M | $676.0M | $641.0M | $605.0M | $577.0M | $615.0M | $526.0M | $438.0M | $296.0M | $259.0M | $193.0M | $143.0M | $109.0M | $75.00M | $40.00M | $32.00M | $24.00M | |||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $113.0M | $101.0M | $90.00M | $138.0M | $155.0M | $2.000M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Total Short-Term Assets | $6.133B | $6.367B | $5.609B | $5.051B | $4.269B | $4.293B | $4.576B | $3.938B | $3.936B | $1.995B | $1.379B | $1.474B | $1.209B | $1.333B | $1.306B | $1.073B | $789.0M | $968.0M | $944.0M | $970.0M | $723.0M | $769.0M | $561.0M | $478.0M | $395.0M | $232.0M | $167.0M | $86.00M | $66.00M | $41.00M | $26.00M | |||
| YoY Change | -3.68% | 13.51% | 11.05% | 18.32% | -0.56% | -6.18% | 16.2% | 0.05% | 97.29% | 44.67% | -6.45% | 21.92% | -9.3% | 2.07% | 21.71% | 35.99% | -18.49% | 2.54% | -2.68% | 34.16% | -5.98% | 17.36% | 21.01% | 70.26% | 38.92% | 94.19% | 30.3% | 60.98% | 57.69% | |||||
| Property, Plant & Equipment | $12.63B | $11.43B | $10.90B | $10.44B | $10.11B | $3.734B | $3.201B | $3.116B | $3.126B | $1.211B | $1.094B | $961.0M | $825.0M | $741.0M | $714.0M | $710.0M | $744.0M | $715.0M | $682.0M | $685.0M | $634.0M | $478.0M | $279.0M | $212.0M | $157.0M | $123.0M | $87.00M | $36.00M | $23.00M | $17.00M | $14.00M | |||
| YoY Change | 10.52% | 4.84% | 4.43% | 3.29% | 170.67% | 16.65% | 2.73% | -0.32% | 158.13% | 10.69% | 13.84% | 16.48% | 11.34% | 3.78% | 0.56% | -4.57% | 4.06% | 4.84% | -0.44% | 8.04% | 32.64% | 31.6% | 35.03% | 27.64% | 41.38% | 141.67% | 56.52% | 35.29% | 21.43% | |||||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $194.6M | $141.7M | $125.6M | $120.0M | $115.0M | $77.00M | $51.00M | $51.00M | $143.0M | $123.0M | $128.0M | $145.0M | $121.0M | $133.0M | $137.0M | $119.0M | $122.0M | $52.00M | $44.00M | $8.000M | $21.00M | $16.00M | $24.00M | $17.00M | $16.00M | $9.000M | $4.000M | $3.000M | $3.000M | $3.000M | $2.000M | |||
| YoY Change | 37.33% | 12.82% | 4.67% | 4.35% | 49.35% | 50.98% | 0.0% | -64.34% | 16.26% | -3.91% | -11.72% | 19.83% | -9.02% | -2.92% | 15.13% | -2.46% | 134.62% | 18.18% | 450.0% | -61.9% | 31.25% | 41.18% | 6.25% | 77.78% | 125.0% | 33.33% | 0.0% | 0.0% | 50.0% | |||||
| Total Long-Term Assets | $15.89B | $16.66B | $16.11B | $15.65B | $15.31B | $9.208B | $11.76B | $11.76B | $11.97B | $1.498B | $1.393B | $1.278B | $1.120B | $1.048B | $984.0M | $963.0M | $999.0M | $914.0M | $854.0M | $823.0M | $779.0M | $535.0M | $341.0M | $269.0M | $216.0M | $173.0M | $136.0M | $85.00M | $26.00M | $20.00M | $16.00M | |||
| YoY Change | -4.59% | 3.37% | 2.99% | 2.21% | 66.23% | -21.68% | -0.06% | -1.68% | 698.73% | 7.54% | 9.0% | 14.11% | 6.87% | 6.5% | 2.18% | -3.6% | 9.3% | 7.03% | 3.77% | 5.65% | 45.61% | 26.77% | 24.54% | 24.86% | 27.21% | 60.0% | 226.92% | 30.0% | 25.0% | |||||
| Total Assets | $22.02B | $23.02B | $21.72B | $20.70B | $19.58B | $13.50B | $16.33B | $15.70B | $15.90B | $3.493B | $2.772B | $2.752B | $2.329B | $2.381B | $2.290B | $2.036B | $1.788B | $1.882B | $1.798B | $1.793B | $1.502B | $1.304B | $902.0M | $747.0M | $611.0M | $405.0M | $303.0M | $171.0M | $92.00M | $61.00M | $42.00M | |||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.064B | $1.900B | $1.884B | $1.481B | $1.337B | $1.416B | $1.175B | $1.120B | $1.252B | $434.0M | $394.0M | $347.0M | $287.0M | $261.0M | $220.0M | $193.0M | $200.0M | $198.0M | $136.0M | $124.0M | $115.0M | $138.0M | $69.00M | $75.00M | $72.00M | $53.00M | $54.00M | $35.00M | $20.00M | $13.00M | $11.00M | |||
| YoY Change | 8.63% | 0.83% | 27.22% | 10.77% | -5.58% | 20.51% | 4.91% | -10.54% | 188.48% | 10.15% | 13.54% | 20.91% | 9.96% | 18.64% | 13.99% | -3.5% | 1.01% | 45.59% | 9.68% | 7.83% | -16.67% | -8.0% | 4.17% | 35.85% | -1.85% | 54.29% | 75.0% | 53.85% | 18.18% | |||||
| Accrued Expenses | $2.196B | $1.978B | $2.035B | $1.976B | $1.729B | $483.0M | $616.0M | $614.0M | $603.0M | $158.0M | $164.0M | $216.0M | $75.00M | $64.00M | $47.00M | $36.00M | $26.00M | $22.00M | $14.00M | $9.000M | $7.000M | $5.000M | ||||||||||||
| YoY Change | 11.0% | -2.78% | 2.98% | 14.29% | 257.97% | -21.59% | 0.33% | 1.82% | -3.66% | -24.07% | 36.17% | 30.56% | 38.46% | 18.18% | 57.14% | 55.56% | 28.57% | 40.0% | ||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $250.0M | $0.00 | $916.0M | $152.0M | $108.0M | $13.00M | $14.00M | $16.00M | $17.00M | $18.00M | $18.00M | $19.00M | $19.00M | $19.00M | $31.00M | $30.00M | $31.00M | $29.00M | $29.00M | $31.00M | $17.00M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -100.0% | -100.0% | 502.63% | 40.74% | -7.14% | -12.5% | -5.88% | -5.56% | 0.0% | -5.26% | 0.0% | 0.0% | -38.71% | 3.33% | -3.23% | 0.0% | -6.45% | 82.35% | 88.89% | |||||||||||||||
| Total Short-Term Liabilities | $4.697B | $4.225B | $4.177B | $3.730B | $3.547B | $2.096B | $2.859B | $2.106B | $2.095B | $862.0M | $686.0M | $676.0M | $581.0M | $533.0M | $476.0M | $410.0M | $406.0M | $392.0M | $296.0M | $294.0M | $272.0M | $267.0M | $200.0M | $174.0M | $168.0M | $117.0M | $105.0M | $62.00M | $37.00M | $27.00M | $18.00M | |||
| YoY Change | 11.16% | 1.16% | 11.97% | 5.16% | 69.23% | -26.69% | 35.75% | 0.53% | 143.04% | 25.66% | 1.48% | 16.35% | 9.01% | 11.97% | 16.1% | 0.99% | 3.57% | 32.43% | 0.68% | 8.09% | 1.87% | 14.94% | 3.57% | 43.59% | 11.43% | 69.35% | 67.57% | 37.04% | 50.0% | |||||
| Long-Term Debt | $3.426B | $3.422B | $3.417B | $3.226B | $3.522B | $4.265B | $4.762B | $6.170B | $7.388B | $683.0M | $757.0M | $257.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $251.0M | $155.0M | $164.0M | $34.00M | $43.00M | $78.00M | $32.00M | $31.00M | $4.000M | $14.00M | $14.00M | $18.00M | |||
| YoY Change | 0.14% | 0.13% | 5.92% | -8.4% | -17.42% | -10.44% | -22.82% | -16.49% | 981.7% | -9.78% | 194.55% | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% | 61.94% | -5.49% | -20.93% | -44.87% | 143.75% | 3.23% | 675.0% | -71.43% | 0.0% | -22.22% | |||||
| Other Long-Term Liabilities | $5.746B | $5.518B | $5.423B | $5.441B | $5.266B | $524.0M | $544.0M | $578.0M | $425.0M | $163.0M | $158.0M | $152.0M | $153.0M | $139.0M | $135.0M | $123.0M | $143.0M | $71.00M | $57.00M | $41.00M | $30.00M | $16.00M | $17.00M | $11.00M | $14.00M | $7.000M | $6.000M | $3.000M | $1.000M | $3.000M | $3.000M | |||
| YoY Change | 4.14% | 1.76% | -0.34% | 3.32% | 904.96% | -3.68% | -5.88% | 36.0% | 160.74% | 3.16% | 3.95% | -0.65% | 10.07% | 2.96% | 9.76% | -13.99% | 101.41% | 24.56% | 39.02% | 36.67% | 87.5% | 54.55% | -21.43% | 100.0% | 16.67% | 100.0% | 200.0% | -66.67% | 0.0% | |||||
| Total Long-Term Liabilities | $9.173B | $8.940B | $8.840B | $8.667B | $8.788B | $4.789B | $5.306B | $6.748B | $7.813B | $846.0M | $915.0M | $409.0M | $403.0M | $389.0M | $385.0M | $373.0M | $393.0M | $321.0M | $307.0M | $292.0M | $185.0M | $180.0M | $51.00M | $54.00M | $92.00M | $39.00M | $37.00M | $7.000M | $15.00M | $17.00M | $21.00M | |||
| YoY Change | 2.61% | 1.13% | 1.99% | -1.38% | 83.5% | -9.74% | -21.37% | -13.63% | 823.52% | -7.54% | 123.72% | 1.49% | 3.6% | 1.04% | 3.22% | -5.09% | 22.43% | 4.56% | 5.14% | 57.84% | 2.78% | -5.56% | -41.3% | 135.9% | 5.41% | 428.57% | -53.33% | -11.76% | -19.05% | |||||
| Total Liabilities | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.858B | $9.151B | $10.31B | $11.49B | $1.708B | $1.601B | $1.085B | $984.0M | $922.0M | $861.0M | $783.0M | $799.0M | $715.0M | $626.0M | $628.0M | $487.0M | $458.0M | $250.0M | $228.0M | $260.0M | $156.0M | $142.0M | $70.00M | $53.00M | $43.00M | $39.00M | |||
| YoY Change | 3.08% | 1.91% | 4.42% | 0.68% | 69.51% | -14.13% | -11.26% | -10.28% | 572.95% | 6.68% | 47.56% | 10.26% | 6.72% | 7.08% | 9.96% | -2.0% | 11.75% | 14.22% | -0.32% | 28.95% | 6.33% | 9.65% | -12.31% | 66.67% | 9.86% | 102.86% | 32.08% | 23.26% | 10.26% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 219.5M shares | 223.2M shares | 227.9M shares | 236.4M shares | 237.2M shares | 237.9M shares | 236.8M shares | 235.7M shares | 222.5M shares | 206.0M shares | 218.1M shares | 229.3M shares | 240.6M shares | 254.1M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 219.5M shares | 224.1M shares | 229.0M shares | 237.3M shares | 238.3M shares | 237.9M shares | 237.7M shares | 236.8M shares | 223.5M shares | 207.0M shares | 219.1M shares | 230.7M shares | 242.4M shares | 256.0M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $15.873 Billion
About DOLLAR TREE, INC.
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. The company is headquartered in Chesapeake, Virginia and currently employs 65,894 full-time employees. Its business segments include Dollar Tree and Family Dollar. Dollar Tree segment is the operator of discount variety stores offering merchandise predominantly at the fixed price. Its stores are operating under the brand names Dollar Tree and Dollar Tree Canada. The company operates 15 distribution centers in the United States and two in Canada. Dollar Tree stores consists of consumable merchandise, variety merchandise, and seasonal goods. Family Dollar segment operates general merchandise retail discount stores providing customers with a selection of merchandise in convenient neighborhood stores. Family Dollar segment consists of its store operations under the Family Dollar brand and 10 distribution centers. Family Dollar stores consists of consumable merchandise, home products, apparel and accessories merchandise, and seasonal and electronics merchandise. The company also owns trademarks, including Family Dollar and Family Dollar Stores.
Industry: Retail-Variety Stores Peers: BIG LOTS INC TARGET CORP DOLLAR GENERAL CORP Franchise Group, Inc. Ollie's Bargain Outlet Holdings, Inc. TUESDAY MORNING CORP/DE
