Dollar Tree, Inc. (DLTR) Financials
DLTR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 24.0 billion | 15.0 billion |
2023-07-31 | 23.4 billion | 14.4 billion |
2023-04-30 | 23.1 billion | 14.2 billion |
2023-01-31 | 23.0 billion | 14.3 billion |
DLTR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -35.5 million | 23.2 million |
2023-07-31 | -256.5 million | 24.9 million |
2023-04-30 | 399.3 million | 28.3 million |
2023-01-31 | 552.8 million | 19.6 million |
DLTR Net Income
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Date | Net Income |
---|---|
2023-10-31 | 212.0 million |
2023-07-31 | 200.4 million |
2023-04-30 | 299.0 million |
2023-01-31 | 452.2 million |
DLTR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 444.6 million | - | 7.0 billion |
2023-07-31 | 512.7 million | 3.4 billion | 6.9 billion |
2023-04-30 | 872.8 million | 3.4 billion | 6.7 billion |
2023-01-31 | 642.8 million | 3.4 billion | 6.7 billion |
DLTR Shares Outstanding
DLTR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 541.3 million | - | 1.9 billion | - |
2023-07-31 | 428.3 million | - | 1.9 billion | - |
2023-04-30 | 352.7 million | - | 1.8 billion | - |
2023-01-31 | 327.9 million | - | 1.7 billion | 99.5 million |
DLTR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 7.3 billion | 5.1 billion |
2023-07-31 | 7.3 billion | 5.2 billion |
2023-04-30 | 7.3 billion | 5.1 billion |
2023-01-31 | 7.7 billion | 5.3 billion |
DLTR
Price: $120.73
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.55 USD
P/E Ratio: 26.97
Exchange: NMS
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 4.3 million
Ebitda: 574.6 millionMarket Capitalization: 28.5 billion