Dollar Financial Statements From 2010 to 2022

DLTR
 Stock
  

USD 168.22  0.17  0.10%   

Dollar Tree financial statements provide useful quarterly and yearly information to potential Dollar Tree investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dollar Tree financial statements helps investors assess Dollar Tree's valuation, profitability, and current liquidity needs.
Dollar Tree does not presently have any fundamental signals for analysis.
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Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar main balance sheet or income statement drivers, such as Direct Expenses of 12.7 B, Consolidated Income of 1 B or Cost of Revenue of 12.7 B, as well as many exotic indicators such as Interest Coverage of 12.17, Long Term Debt to Equity of 0.45 or Calculated Tax Rate of 29.39. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules. It can also supplement Dollar Tree's financial leverage analysis and stock options assessment as well as various Dollar Tree Technical models . Continue to the analysis of Dollar Tree Correlation against competitors.

Dollar Tree Revenues

18.38 Billion

Dollar Tree Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B21.7 B14.2 B
Increasing
Slightly volatile
Cash and EquivalentsBB589.6 M
Increasing
Slightly volatile
Investments3.6 M3.6 M3.9 M
Decreasing
Slightly volatile
Investments Current3.6 M3.6 M3.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net6.4 B10.9 B7.2 B
Increasing
Slightly volatile
Inventory2.8 B4.4 B2.8 B
Increasing
Slightly volatile
Tax Assets41.7 M20.3 M30.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.9 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.8 B5.1 B3.4 B
Increasing
Slightly volatile
Total Liabilities8.3 B14 B9.4 B
Increasing
Slightly volatile
Shareholders EquityB7.7 B4.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit4.4 B6.5 B3.5 B
Increasing
Slightly volatile
Current AssetsB5.6 B3.6 B
Increasing
Slightly volatile
Assets Non Current9.3 B16.1 B10.7 B
Increasing
Slightly volatile
Current Liabilities2.7 B4.2 B2.7 B
Increasing
Slightly volatile
Liabilities Non Current5.6 B9.8 B6.7 B
Increasing
Slightly volatile
Tax Liabilities599.9 M1.1 B726.9 M
Increasing
Slightly volatile
Total Debt5.6 B10 B6.8 B
Increasing
Slightly volatile
Debt Current1.5 B1.4 BB
Increasing
Slightly volatile
Debt Non Current4.9 B8.6 B5.8 B
Increasing
Slightly volatile
Shareholders Equity USDB7.7 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents USDBB589.6 M
Increasing
Slightly volatile
Total Debt USD5.6 B10 B6.8 B
Increasing
Slightly volatile
Accounts Payable1.2 B1.9 B1.1 B
Increasing
Slightly volatile
Receivables147.5 M158.6 M121.3 M
Increasing
Slightly volatile
Inventories2.8 B4.4 B2.8 B
Increasing
Slightly volatile

Dollar Tree Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues18.4 B26.3 B18.8 B
Increasing
Slightly volatile
Cost of Revenue12.7 B18.6 B13 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.2 B5.9 B4.5 B
Increasing
Slightly volatile
Operating Expenses4.2 B5.9 B4.5 B
Increasing
Slightly volatile
Interest Expense136.3 M178.9 M117.6 M
Increasing
Slightly volatile
Income Tax Expense347 M304.3 M308.9 M
Decreasing
Slightly volatile
Consolidated IncomeB1.3 B847.6 M
Increasing
Slightly volatile
Net IncomeB1.3 B847.6 M
Increasing
Slightly volatile
Net Income Common StockB1.3 B847.6 M
Increasing
Slightly volatile
Weighted Average Shares226.6 M225 M225.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted229.5 M229 M230.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.5 B1.8 B1.3 B
Increasing
Slightly volatile
Revenues USD18.4 B26.3 B18.8 B
Increasing
Slightly volatile
Net Income Common Stock USDB1.3 B847.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.5 B1.8 B1.3 B
Increasing
Slightly volatile
Gross Profit5.7 B7.7 B5.7 B
Increasing
Slightly volatile
Operating Income1.5 B1.8 B1.3 B
Increasing
Slightly volatile
Direct Expenses12.7 B18.6 B13 B
Increasing
Slightly volatile

Dollar Tree Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(6 B)(5.9 B)(4.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals8.3 M8.1 M6.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 59.7 M138.1 M(51.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.4 B1.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents90.1 M(425.3 M)(34.9 M)
Decreasing
Very volatile
Share Based Compensation62.2 M79.9 M56.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion485.2 M716 M504 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.65.833.7046
Increasing
Slightly volatile
Earnings per Diluted Share4.585.83.683
Increasing
Slightly volatile
Earnings per Basic Share USD4.65.833.7046
Increasing
Slightly volatile
Return on Average Equity0.30.1810.2436
Decreasing
Slightly volatile
Return on Average Assets0.130.0630.1039
Decreasing
Slightly volatile
Return on Invested Capital0.270.0870.1958
Decreasing
Slightly volatile
Gross Margin0.340.2940.3184
Decreasing
Slightly volatile
Profit Margin0.06320.050.0521
Decreasing
Slightly volatile
EBITDA Margin0.120.0960.1072
Decreasing
Slightly volatile
Return on Sales0.09950.0690.0809
Decreasing
Slightly volatile
Asset Turnover2.051.2441.7553
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.2515.00513.7445
Increasing
Slightly volatile
Enterprise Value over EBIT18.4221.019.417
Increasing
Slightly volatile
Price to Earnings Ratio24.4622.03922.4596
Increasing
Slightly volatile
Sales per Share83.611782.0703
Increasing
Slightly volatile
Price to Sales Ratio1.471.0981.0977
Decreasing
Stable
Price to Book Value6.283.7455.3427
Decreasing
Slightly volatile
Debt to Equity Ratio1.461.8141.7954
Increasing
Slightly volatile
Current Ratio1.931.3431.5288
Decreasing
Slightly volatile
Free Cash Flow per Share2.541.8172.7845
Increasing
Very volatile
Book Value per Share22.6334.31120.9482
Increasing
Slightly volatile
Tangible Assets Book Value per Share47.4473.95847.1367
Increasing
Slightly volatile
Total Assets Per Share59.9196.498461.7166
Increasing
Slightly volatile
Cash Flow Per Share5.726.35946.2368
Increasing
Slightly volatile
Return on Investment33.2316.735826.3687
Decreasing
Slightly volatile
Operating Margin9.996.88198.1021
Decreasing
Slightly volatile
Calculated Tax Rate29.3918.643528.0726
Decreasing
Slightly volatile
Receivables Turnover182173212
Decreasing
Slightly volatile
Inventory Turnover5.344.76864.8602
Decreasing
Stable
PPandE Turnover7.186.14266.8343
Decreasing
Slightly volatile
Cash and Equivalents Turnover19.5921.979934.8696
Increasing
Very volatile
Accounts Payable Turnover19.2315.688518.366
Decreasing
Slightly volatile
Accrued Expenses Turnover41.6340.283147.977
Decreasing
Slightly volatile
Interest Coverage12.1710.125225.474
Decreasing
Slightly volatile
Long Term Debt to Equity0.450.44270.5619
Decreasing
Slightly volatile
Quick Ratio0.640.23210.2823
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets20.196.595211.9557
Decreasing
Slightly volatile
Revenue to Assets1.911.21171.7601
Decreasing
Slightly volatile

Dollar Tree Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.4 B1.6 B1.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB2.5 B1.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USDB2.5 B1.8 B
Increasing
Slightly volatile
Market Capitalization22.9 B28.9 B19 B
Increasing
Slightly volatile
Enterprise Value27.8 B37.9 B25.4 B
Increasing
Slightly volatile
Invested Capital12.5 B21.4 B14.4 B
Increasing
Slightly volatile
Average Equity4.7 B7.3 B4.7 B
Increasing
Slightly volatile
Average Assets12.8 B21.2 B14.1 B
Increasing
Slightly volatile
Invested Capital Average12.2 B20.8 B14 B
Increasing
Slightly volatile
Tangible Asset Value10.5 B16.6 B10.9 B
Increasing
Slightly volatile
Free Cash Flow540.8 M408.7 M631.5 M
Increasing
Very volatile
Working Capital1.4 B1.4 B870.9 M
Increasing
Slightly volatile
Revenue Per Employee116.4 K125.3 K112.5 K
Increasing
Slightly volatile
Net Income Per Employee6.8 K6.3 K5.6 K
Decreasing
Stable

Dollar Fundamental Market Drivers

Short Percent Of Float2.77%
Forward Price Earnings17.80
Shares Short Prior Month4.59M
Average Daily Volume Last 10 Day1.29M
Average Daily Volume In Three Month2.39M
Date Short Interest15th of July 2022
Fifty Day Average162.38
Two Hundred Day Average147.77

Dollar Upcoming Events

Upcoming Quarterly Report2nd of March 2022
Next Financial Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End2nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Dollar Tree Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dollar Tree income statement, its balance sheet, and the statement of cash flows. Dollar Tree investors use historical funamental indicators, such as Dollar Tree's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may use each financial statement separately, they are all related. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dollar Tree's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dollar Tree Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dollar Tree. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue18.6 B12.7 B
Revenues26.3 B18.4 B
Revenue to Assets 1.21  1.91 
Revenue Per Employee125.3 K116.4 K

Dollar Tree Investors Sentiment

The influence of Dollar Tree's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dollar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Dollar Tree's public news can be used to forecast risks associated with investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar Tree. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Dollar Tree's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar Tree's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dollar Tree's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dollar Tree.

Dollar Tree Implied Volatility

    
  81.75  
Dollar Tree's implied volatility exposes the market's sentiment of Dollar Tree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar Tree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar Tree stock will not fluctuate a lot when Dollar Tree's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar Tree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar Tree's short interest history, or implied volatility extrapolated from Dollar Tree options trading.

Pair Trading with Dollar Tree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollar Tree

0.81BJBjs Wholesale Club Upward RallyPairCorr
0.78COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr
0.86DGDollar General Corp Earnings Call  This WeekPairCorr

Moving against Dollar Tree

0.55ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Dollar Tree Correlation against competitors. Note that the Dollar Tree information on this page should be used as a complementary analysis to other Dollar Tree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Dollar Stock analysis

When running Dollar Tree price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.
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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.48
Market Capitalization
37.3 B
Quarterly Revenue Growth YOY
0.065
Return On Assets
0.0593
Return On Equity
0.19
The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine Dollar Tree value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.