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Dollar Tree (DLTR)
NASDAQ:DLTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.58B | $ 16.78B | $ 15.41B | $ 26.32B | $ 25.51B |
| Gross Profit | $ 6.29B | $ 6.02B | $ 5.78B | $ 7.74B | $ 7.79B |
| Operating Income | $ 1.46B | $ 1.77B | $ 2.10B | $ 1.81B | $ 1.89B |
| EBITDA | $ 2.02B | $ 2.17B | $ 2.46B | $ 2.53B | $ 2.57B |
| Net Income | $ -3.03B | $ -998.40M | $ 1.62B | $ 1.33B | $ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.26B | $ 425.20M | $ 642.80M | $ 984.90M | $ 1.42B |
| Total Assets | $ 18.64B | $ 22.02B | $ 23.02B | $ 21.72B | $ 20.70B |
| Total Debt | $ 7.83B | $ 7.37B | $ 10.13B | $ 9.97B | $ 9.64B |
| Net Debt | $ 6.57B | $ 6.94B | $ 9.48B | $ 8.99B | $ 8.22B |
| Total Liabilities | $ 14.67B | $ 14.71B | $ 14.27B | $ 14.00B | $ 13.41B |
| Stockholders' Equity | $ 3.98B | $ 7.31B | $ 8.75B | $ 7.72B | $ 7.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56B | $ 576.90M | $ 361.00M | $ 408.70M | $ 1.82B |
| Operating Cash Flow | $ 2.86B | $ 2.68B | $ 1.61B | $ 1.43B | $ 2.72B |
| Investing Cash Flow | $ -1.70B | $ -2.11B | $ -1.25B | $ -1.02B | $ -889.70M |
| Financing Cash Flow | $ -411.30M | $ -530.00M | $ -686.80M | $ -836.50M | $ -949.90M |