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Dollar Tree (DLTR)
NASDAQ:DLTR
Holding DLTR?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.38B | $ 7.63B | $ 8.64B | $ 7.31B | $ 7.33B |
| Gross Profit | $ 2.22B | $ 2.35B | $ 2.78B | $ 2.18B | $ 2.14B |
| EBIT | $ 174.20M | $ 396.10M | $ -1.89B | $ 301.50M | $ 263.70M |
| EBITDA | $ 420.80M | $ 630.10M | $ -1.66B | $ 517.30M | $ 466.30M |
| Net Income Common Stockholders | $ 132.40M | $ 300.10M | $ -1.71B | $ 212.00M | $ 200.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 570.30M | $ 618.50M | $ 684.90M | $ 444.60M | $ 512.70M |
| Total Assets | $ 22.62B | $ 22.11B | $ 22.02B | $ 24.03B | $ 23.43B |
| Total Debt | $ 10.80B | $ 10.35B | $ 10.39B | $ 10.69B | $ 10.35B |
| Net Debt | $ 10.23B | $ 9.73B | $ 9.70B | $ 10.24B | $ 9.84B |
| Total Liabilities | $ 15.24B | $ 14.80B | $ 14.71B | $ 15.03B | $ 14.40B |
| Stockholders Equity | $ 7.38B | $ 7.31B | $ 7.31B | $ 9.00B | $ 9.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -193.80M | $ 223.50M | $ 469.60M | $ -35.50M | $ -253.60M |
| Operating Cash Flow | $ 306.90M | $ 695.70M | $ 1.25B | $ 505.80M | $ 171.80M |
| Investing Cash Flow | $ -477.00M | $ -473.00M | $ -785.30M | $ -541.30M | $ -428.30M |
| Financing Cash Flow | $ 122.90M | $ -287.80M | $ -228.10M | $ -29.70M | $ -104.60M |