Dollar Tree, Inc. (DLTR) Financials

DLTR Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 219.2 million
2023-07-31 220.5 million
2023-04-30 221.1 million
2023-01-31 221.9 million

DLTR Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
102.77
161.10

Payout Ratio Range:
-13.15%
25.85%

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 million

Market Capitalization: 28.5 billion

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