Dollar Tree Inc (DLTR)

125.70 +0.51 (+0.41%)
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DLTR Financial Summary

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.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DLTR
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
Title
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Total Revenue 8,639.90 7,314.80 7,325.30 7,323.80
Gross Profit 2,778.50 2,178.70 2,139.90 2,234.70
Operating Income -852 301.70 287.80 449.70
Net Income -1,709.80 212 200.40 299
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DLTR
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
Title
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Total Assets 22,023.50 24,031.20 23,428 23,108.60
Total Liabilities 14,710.40 15,033 14,397 14,208.90
Total Equity 7,313.10 8,998.20 9,031 8,899.70
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DLTR
Cash Flow/Share TTM 12.32
Revenue/Share TTM 140.47
Operating Cash Flow 26.72%
Cash
Net Change in Cash
Title
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Cash From Operating Activities 1,254.90 505.80 171.80 752
Cash From Investing Activities -785.30 -541.30 -428.30 -352.70
Cash From Financing Activities -228.10 -29.70 -104.60 -167.60
Net Change in Cash 241.60 -67.20 -359.20 230.70
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* In Millions of USD (except for per share items)

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