DOLLAR TREE, INC.

10-K & 10-Q Filings

Dollar Tree, Inc. is a leading operator of retail discount stores in the United States and Canada. The company operates under the brand names Dollar Tree, Family Dollar, and Dollar Tree Canada. Dollar Tree stores offer merchandise predominantly at the $1.25 price point, while Family Dollar stores sell merchandise at prices ranging from $1.00 to $10.00. The company operates 16,774 retail discount stores across 48 states and five Canadian provinces. Dollar Tree's business strategy includes a dual-banner approach, offering different store formats to serve customers in various geographic markets. Dollar Tree stores primarily sell items for $1.25 or less, while Family Dollar stores offer a wider range of prices. The company operates 25 distribution centers in the United States and two in Canada. Dollar Tree's merchandise mix includes consumable and discretionary merchandise. Consumable merchandise includes everyday consumables such as household paper and chemicals, food, candy, health and personal care products, and frozen and refrigerated food. Discretionary merchandise includes variety merchandise, seasonal goods, home products, apparel and accessories, and electronics. Family Dollar's merchandise mix consists of consumable and discretionary merchandise. Consumable merchandise includes food and beverages, tobacco, health and personal care products, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies. Discretionary merchandise includes home products, apparel and accessories, and seasonal and electronics merchandise. The company's website is www.dollartree.com, and its ticker symbol is DLTR.

12 mos ending Jan 28, 201212 mos ending Feb 02, 201312 mos ending Feb 01, 201412 mos ending Jan 31, 201512 mos ending Jan 30, 201612 mos ending Jan 28, 201712 mos ending Feb 02, 201912 mos ending Feb 01, 202012 mos ending Jan 30, 202112 mos ending Jan 29, 202212 mos ending Jan 28, 202312 mos ending Feb 03, 2024CAGR %YoY %Revenue (+)
$6633.40
7391.70
7824.90
8522.10
14899.00
20343.70
22453.30
23610.80
25509.30
26321.20
28331.70
30603.80
14.91%8.02%Cost of Revenue (-)
$4252.20
4741.80
5050.50
5568.20
10841.70
14324.50
15875.80
16570.10
17721.00
18583.90
19396.30
21272.00
15.76%9.67%Gross Profit (+)
$2378.30
2652.70
2789.80
3034.00
4656.70
6394.70
6947.50
7040.70
7788.30
7737.30
8935.40
9331.80
13.23%4.44%Selling, General & Administrative (-)
$1596.20
1732.60
1819.50
1993.80
3607.00
4689.90
7887.00
5465.50
5900.40
5925.90
9144.60
17.20%Non-recurring Operating Expenses (-)
$
2727.00
313.00
1069.00
Operating Expenses (-)
$1596.20
1732.60
1819.50
1993.80
3607.00
4689.90
7887.00
5778.50
5900.40
5925.90
6699.10
10213.60
18.38%52.46%Costs & Expenses (Total) (-)
$5848.40
6474.40
6870.00
7562.00
14448.70
19014.40
23762.80
22348.60
23621.40
24509.80
26095.40
31485.60
16.54%20.66%Operating Income/Loss (+)
$782.10
920.10
970.30
1040.20
1049.70
1704.80
-939.50
1262.20
1887.90
1811.40
2236.30
-881.80
-139.43%Non-operating Income/Expense (+)
$-0.30
61.60
-0.60
-5.90
-2.10
0.10
0.50
-1.40
-0.80
-0.30
-0.40
-0.10
75.00%Interest Expense (-)
$
162.10
147.30
178.90
125.30
106.80
-14.76%Earnings before Tax (+)
$779.50
978.90
954.30
954.20
448.20
1329.40
-1309.00
1098.70
1739.80
1632.20
2110.60
-988.70
-146.84%Tax Expense (-)
$291.20
359.60
357.60
355.00
165.80
433.20
281.80
271.70
397.90
304.30
495.20
9.70
-26.60%-98.04%Income/Loss (Continuing Operations) (+)
$488.30
619.30
596.70
599.20
282.40
896.20
-1590.80
827.00
1341.90
1327.90
1615.40
-998.40
-161.81%Net Income/Loss (+)
$488.30
619.30
596.70
599.20
282.40
896.20
-1590.80
827.00
1341.90
1327.90
1615.40
-998.40
-161.81%Net Income/Loss (Common) (+)
$488.30
619.30
596.70
599.20
282.40
896.20
-1590.80
827.00
1341.90
1327.90
1615.40
-998.40
-161.81%EPS (Basic)
$4.06
2.70
2.74
2.91
1.27
3.80
-6.69
3.49
5.68
5.83
7.24
-4.55
-162.85%EPS (Diluted)
$4.03
2.68
2.72
2.90
1.26
3.78
-6.66
3.47
5.65
5.80
7.21
-4.55
-163.11%Weighted Avg Shares (Basic)
115.65
224.59
206.22
205.76
205.76
236.30
238.20
236.81
233.42
225.11
221.23
217.98
5.93%-1.47%Cash
$288.30
399.90
267.70
864.10
736.10
866.40
422.10
539.20
1416.70
984.90
642.80
684.90
8.18%6.55%Short-term Investments
$
4.00
4.00
Prepaid Expenses (Current)
$
79.40
201.80
335.20
Other Assets (Current)
$921.10
994.20
1110.80
1130.50
3195.80
2865.80
3536.00
3730.20
3634.10
4624.30
5724.30
5447.80
17.54%-4.83%Assets (Current)
$1209.40
1473.50
1378.50
1994.60
3935.90
3938.00
4293.30
4269.40
5050.80
5609.20
6367.10
6132.70
15.90%-3.68%Securities & Long-term Investments
$
24.60
46.80
46.90
53.40
68.50
72.30
5.55%Property, Plant & Equipment (Net)
$825.30
960.70
1094.00
1210.50
3125.50
3115.80
3445.30
10106.80
10440.40
10902.60
11430.20
12632.40
28.15%10.52%Goodwill & Intangibles
$173.10
173.30
169.30
164.60
5027.50
5028.60
2296.60
5083.30
5084.40
5084.40
5083.10
3063.80
29.85%-39.73%Other Assets
$120.80
144.50
130.10
197.30
3812.30
3619.20
3441.40
68.30
73.50
72.20
73.20
122.30
0.11%67.08%Assets (Non-current)
$1119.20
1278.50
1393.40
1572.40
11965.30
11763.60
9207.90
15305.20
15645.20
16112.60
16655.00
15890.80
27.28%-4.59%Assets (Total)
$2328.60
2752.00
2771.90
3567.00
15901.20
15701.60
13501.20
19574.60
20696.00
21721.80
23022.10
22023.50
22.66%-4.34%Accounts Payable
$350.00
426.10
441.20
476.30
1264.80
1209.60
1476.40
1399.20
1566.80
1966.80
1957.90
2116.50
17.77%8.10%Debt (Current)
$15.50
14.30
12.80
108.00
152.10
1529.30
Other Liabilities (Current)
$215.50
235.80
232.30
385.30
722.60
744.20
619.30
618.00
2163.50
2209.80
2267.30
2580.20
25.32%13.80%Liabilities (Current)
$581.00
676.20
686.30
861.60
2095.40
2105.90
2095.70
3546.50
3730.30
4176.60
4225.20
4696.70
20.92%11.16%Debt (Non-current)
$250.00
257.00
757.00
757.00
7238.40
6169.70
4265.30
8501.70
3226.20
3417.00
3421.60
3426.30
26.87%0.14%Other Liabilities
$153.00
151.50
157.90
163.40
2160.50
2036.50
1497.30
1271.60
6454.20
6409.70
6623.80
6587.40
40.78%-0.55%Liabilities (Non-current)
$403.00
408.50
914.90
920.40
9398.90
8206.20
5762.60
9773.30
9680.40
9826.70
10045.40
10013.70
33.92%-0.32%Liabilities (Total)
$984.00
1084.70
1601.20
1782.00
11494.30
10312.10
7858.30
13319.80
13410.70
14003.30
14270.60
14710.40
27.87%3.08%Retained Earnings
$1344.10
1666.30
1174.80
1774.00
2056.40
2952.60
3076.10
3837.80
5179.70
6507.60
8123.00
7124.60
16.37%-12.29%AOCI
$-0.60
-1.50
-16.90
-34.10
-43.10
-37.60
-38.30
-39.80
-35.20
-35.20
-41.20
-43.60
-5.83%Shareholder's Equity
$1344.60
1667.30
1170.70
1785.00
4406.90
5389.50
5642.90
6254.80
7285.30
7718.50
8751.50
7313.10
16.64%-16.44%Liabilities & Equity
$2328.60
2752.00
2771.90
3567.00
15901.20
15701.60
13501.20
19574.60
20696.00
21721.80
23022.10
22023.50
22.66%-4.34%Net Income/Loss
$488.30
619.30
596.70
599.20
282.40
896.20
-1590.80
827.00
1341.90
1327.90
1615.40
-998.40
-161.81%Depreciation & Amortization
$163.90
175.30
190.50
205.90
552.30
692.70
678.30
652.30
690.60
724.90
772.50
841.00
16.03%8.87%Increase/Decrease in Working Capital
$-119.00
88.00
41.40
-97.20
140.30
-137.50
222.00
17.50
-550.20
733.00
1065.60
-452.60
-142.47%Share-based Compensation
$31.60
35.50
37.00
38.30
53.20
61.60
63.10
61.40
83.90
79.90
110.40
96.70
10.70%-12.41%Adjustments to Reconcile Net Income
$198.20
58.40
196.60
327.60
498.50
777.10
3356.80
1042.80
1374.40
103.60
-0.60
3682.90
30.43%613916.67%Net Cash (Operating)
$686.50
677.70
793.40
926.80
780.90
1673.30
1766.00
1869.80
2716.30
1431.50
1614.80
2684.50
13.20%66.24%Capital Expenditure
$-250.10
249.90
330.10
324.00
7007.70
565.60
816.70
1034.80
898.80
1021.20
1248.80
2101.30
68.27%Net Cash (Investing)
$-86.10
-261.30
-324.30
-315.00
-6978.40
-483.60
-816.70
-1020.20
-889.70
-1019.90
-1253.80
-2107.60
-68.10%Increase/Decrease in Debt
$
7.00
770.00
12130.20
2962.50
4775.80
-500.00
-550.00
197.40
Increase/Decrease in Equity
$656.80
-330.20
-1106.10
-6.30
-145.90
35.40
-137.80
-184.80
-383.00
-932.20
-638.20
-490.00
23.22%Interest Expenses
$3.20
3.30
14.50
33.90
487.00
329.10
383.40
170.20
152.90
176.10
132.20
131.40
40.18%-0.61%Net Cash (Financing)
$-623.20
-303.40
-597.80
-14.60
6070.40
-1060.50
-1599.90
-709.80
-949.90
-836.50
-686.80
-530.00
22.83%Cash Taxes Paid
$268.30
333.90
373.20
372.30
138.40
501.80
277.50
266.80
357.70
363.40
401.30
274.00
0.19%-31.72%Effect of Exchange Rate
$-0.10
-1.40
-3.50
-0.80
-0.90
1.10
-0.50
-0.50
0.90
-0.40
-1.20
-1.00
16.67%Increase/Decrease in Cash
$-22.90
111.60
-132.20
596.40
-128.00
130.30
-651.10
139.30
877.60
-425.30
-327.00
45.90
114.04%Cash (Beginning)
$311.20
288.30
399.90
267.70
864.10
736.10
1097.80
446.70
586.00
1463.60
1038.30
711.30
7.80%-31.49%Cash (Ending)
$288.30
399.90
267.70
864.10
736.10
866.40
446.70
586.00
1463.60
1038.30
711.30
757.20
9.18%6.45%NOPAT
$512.91
606.26
590.84
634.35
725.56
1061.30
-740.33
955.70
1499.75
1408.10
1811.10
-637.43
-135.20%Gross Margin %
35.85%
35.89%
35.65%
35.60%
31.26%
31.43%
30.94%
29.82%
30.53%
29.40%
31.54%
30.49%
Operating Margin %
11.79%
12.45%
12.40%
12.21%
7.05%
8.38%
-4.18%
5.35%
7.40%
6.88%
7.89%
-2.88%
NOPAT Margin %
7.73%
8.20%
7.55%
7.44%
4.87%
5.22%
-3.30%
4.05%
5.88%
5.35%
6.39%
-2.08%
Net Margin %
7.36%
8.38%
7.63%
7.03%
1.90%
4.41%
-7.08%
3.50%
5.26%
5.04%
5.70%
-3.26%
Tax Rate %
34.42%
34.11%
39.11%
39.02%
30.88%
37.75%
21.20%
24.28%
20.56%
22.26%
19.01%
27.71%
ROA
22.03%
22.03%
21.32%
17.78%
4.56%
6.76%
-5.48%
4.88%
7.25%
6.48%
7.87%
-2.89%
ROE
38.15%
36.36%
50.47%
35.54%
16.46%
19.69%
-13.12%
15.28%
20.59%
18.24%
20.69%
-8.72%
ROIC
51.37%
56.70%
46.77%
46.13%
8.90%
13.91%
-15.71%
6.29%
9.66%
8.81%
10.97%
-4.06%
Asset Turnover
2.85
2.69
2.82
2.39
0.94
1.30
1.66
1.21
1.23
1.21
1.23
1.39
Equity Multiplier
1.73
1.65
2.37
2.00
3.61
2.91
2.39
3.13
2.84
2.81
2.63
3.01
Current Ratio
2.08
2.18
2.01
2.31
1.88
1.87
2.05
1.20
1.35
1.34
1.51
1.31
Quick Ratio
0.50
0.59
0.39
1.00
0.35
0.41
0.20
0.15
0.38
0.24
0.15
0.15
Debt/Equity Ratio
0.20
0.16
0.66
0.42
1.67
1.17
0.76
1.60
0.44
0.44
0.39
0.47
Interest Coverage Ratio
244.41
278.82
66.92
30.68
2.16
5.18
-2.45
7.42
12.35
10.29
16.92
-6.71
Working Capital/Sales
-0.01
-0.03
-0.05
Total Payout
$-653.60
326.50
350.60
40.20
-11497.30
-2668.80
-4254.60
855.00
1085.90
910.90
770.40
621.40
-19.34%Payout Ratio %
-127.43%
53.86%
59.34%
6.34%
-1584.61%
-251.47%
-574.69%
89.46%
72.41%
64.69%
42.54%
97.49%