DLTR: Dollar Tree Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Dollar Tree Inc (DLTR).
$15.77B Market Cap.
DLTR Market Cap. (MRY)
DLTR Shares Outstanding (MRY)
DLTR Assets (MRY)
Total Assets
$18.64B
Total Liabilities
$14.67B
Total Investments
$0
DLTR Income (MRY)
Revenue
$17.58B
Net Income
-$3.03B
Operating Expense
$4.80B
DLTR Cash Flow (MRY)
CF Operations
$2.86B
CF Investing
-$1.70B
CF Financing
-$411.30M
DLTR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,644,000,000 (-15.34%) | $22,023,500,000 (-4.34%) | $23,022,100,000 (5.99%) | $21,721,800,000 (4.96%) |
Assets Current | $9,107,200,000 (48.50%) | $6,132,700,000 (-3.68%) | $6,367,100,000 (13.51%) | $5,609,200,000 (11.06%) |
Assets Non-Current | $9,536,800,000 (-39.99%) | $15,890,800,000 (-4.59%) | $16,655,000,000 (3.37%) | $16,112,600,000 (2.99%) |
Goodwill & Intangible Assets | $421,200,000 (-0.50%) | $423,300,000 (-91.67%) | $5,083,100,000 (-0.03%) | $5,084,400,000 (0.00%) |
Shareholders Equity | $3,977,400,000 (-45.61%) | $7,313,100,000 (-16.44%) | $8,751,500,000 (13.38%) | $7,718,500,000 (5.95%) |
Property Plant & Equipment Net | $8,645,700,000 (15.36%) | $7,494,800,000 (-34.43%) | $11,430,200,000 (4.84%) | $10,902,600,000 (4.43%) |
Cash & Equivalents | $1,332,200,000 (167.78%) | $497,500,000 (-30.06%) | $711,300,000 (-31.49%) | $1,038,300,000 (-29.06%) |
Accumulated Other Comprehensive Income | -$59,200,000 (0%) | $0 (0%) | -$41,200,000 (-17.05%) | -$35,200,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,672,000,000 (7.06%) | $2,495,800,000 (-54.20%) | $5,449,300,000 (24.78%) | $4,367,300,000 (27.44%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,705,800,000 (46.16%) | $1,167,100,000 (-38.57%) | $1,899,800,000 (0.83%) | $1,884,200,000 (27.27%) |
Accumulated Retained Earnings (Deficit) | $3,941,500,000 (-44.68%) | $7,124,600,000 (-12.29%) | $8,123,000,000 (24.82%) | $6,507,600,000 (25.64%) |
Tax Assets | $260,600,000 (2795.56%) | $9,000,000 (-40.00%) | $15,000,000 (-26.11%) | $20,300,000 (-12.50%) |
Tax Liabilities | $148,300,000 (-83.81%) | $915,800,000 (-22.47%) | $1,181,200,000 (8.30%) | $1,090,700,000 (-2.82%) |
Total Debt | $7,830,600,000 (6.27%) | $7,368,400,000 (-27.24%) | $10,126,500,000 (1.57%) | $9,970,300,000 (3.43%) |
Debt Current | $1,960,700,000 (117.90%) | $899,800,000 (-37.93%) | $1,449,600,000 (2.97%) | $1,407,800,000 (4.42%) |
Debt Non-Current | $5,869,900,000 (-9.26%) | $6,468,600,000 (-25.45%) | $8,676,900,000 (1.34%) | $8,562,500,000 (3.27%) |
Total Liabilities | $14,666,600,000 (-0.30%) | $14,710,400,000 (3.08%) | $14,270,600,000 (1.91%) | $14,003,300,000 (4.42%) |
Liabilities Current | $8,585,900,000 (82.81%) | $4,696,700,000 (11.16%) | $4,225,200,000 (1.16%) | $4,176,600,000 (11.96%) |
Liabilities Non-Current | $6,080,700,000 (-39.28%) | $10,013,700,000 (-0.32%) | $10,045,400,000 (2.23%) | $9,826,700,000 (1.51%) |
DLTR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,578,500,000 (4.75%) | $16,781,100,000 (-40.77%) | $28,331,700,000 (7.64%) | $26,321,200,000 (3.18%) |
Cost of Revenue | $11,284,100,000 (4.86%) | $10,761,400,000 (-44.52%) | $19,396,300,000 (4.37%) | $18,583,900,000 (4.87%) |
Selling General & Administrative Expense | $4,832,400,000 (13.83%) | $4,245,200,000 (-36.63%) | $6,699,100,000 (13.05%) | $5,925,900,000 (0.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,803,300,000 (13.14%) | $4,245,300,000 (-36.63%) | $6,699,100,000 (13.05%) | $5,925,900,000 (0.43%) |
Interest Expense | $107,500,000 (-4.44%) | $112,500,000 (-10.22%) | $125,300,000 (-29.96%) | $178,900,000 (21.45%) |
Income Tax Expense | $341,100,000 (-13.89%) | $396,100,000 (-20.01%) | $495,200,000 (62.73%) | $304,300,000 (-23.52%) |
Net Loss Income from Discontinued Operations | $4,072,600,000 (79.87%) | $2,264,200,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,030,100,000 (-203.50%) | -$998,400,000 (-161.81%) | $1,615,400,000 (21.65%) | $1,327,900,000 (-1.04%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,030,100,000 (-203.50%) | -$998,400,000 (-161.81%) | $1,615,400,000 (21.65%) | $1,327,900,000 (-1.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,030,100,000 (-203.50%) | -$998,400,000 (-161.81%) | $1,615,400,000 (21.65%) | $1,327,900,000 (-1.04%) |
Weighted Average Shares | $215,700,000 (-1.73%) | $219,500,000 (-1.66%) | $223,200,000 (-2.06%) | $227,900,000 (-3.10%) |
Weighted Average Shares Diluted | $215,900,000 (-1.82%) | $219,900,000 (-1.87%) | $224,100,000 (-2.14%) | $229,000,000 |
Earning Before Interest & Taxes (EBIT) | -$2,581,500,000 (-427.05%) | -$489,800,000 (-121.91%) | $2,235,900,000 (23.46%) | $1,811,100,000 (-4.03%) |
Gross Profit | $6,294,400,000 (4.56%) | $6,019,700,000 (-32.63%) | $8,935,400,000 (15.48%) | $7,737,300,000 (-0.65%) |
Operating Income | $1,491,100,000 (-15.97%) | $1,774,400,000 (-20.65%) | $2,236,300,000 (23.46%) | $1,811,400,000 (-4.05%) |
DLTR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,695,400,000 (19.56%) | -$2,107,600,000 (-68.10%) | -$1,253,800,000 (-22.93%) | -$1,019,900,000 (-14.63%) |
Net Cash Flow from Financing | -$411,300,000 (22.40%) | -$530,000,000 (22.83%) | -$686,800,000 (17.90%) | -$836,500,000 (11.94%) |
Net Cash Flow from Operations | $2,862,500,000 (6.63%) | $2,684,500,000 (66.24%) | $1,614,800,000 (12.80%) | $1,431,500,000 (-47.30%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $754,000,000 (1542.70%) | $45,900,000 (114.04%) | -$327,000,000 (23.11%) | -$425,300,000 (-148.46%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,299,400,000 (-8.75%) | -$1,194,800,000 (4.71%) | -$1,253,800,000 (-22.59%) | -$1,022,800,000 (-14.96%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $138,100,000 (125.11%) |
Issuance (Purchase) of Equity Shares | -$390,200,000 (20.37%) | -$490,000,000 (23.22%) | -$638,200,000 (31.54%) | -$932,200,000 (-143.39%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,800,000 (-80.00%) | -$1,000,000 (16.67%) | -$1,200,000 (-200.00%) | -$400,000 (-144.44%) |
Share Based Compensation | $106,900,000 (40.10%) | $76,300,000 (-30.89%) | $110,400,000 (38.17%) | $79,900,000 (-4.77%) |
Depreciation Amortization & Accretion | $526,900,000 (31.56%) | $400,500,000 (-47.84%) | $767,900,000 (7.25%) | $716,000,000 (4.28%) |
DLTR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 35.80% (-0.28%) | 35.90% (13.97%) | 31.50% (7.14%) | 29.40% (-3.61%) |
Profit Margin | -17.20% (-191.53%) | -5.90% (-203.51%) | 5.70% (14.00%) | 5.00% (-5.66%) |
EBITDA Margin | -11.70% (-2240.00%) | -0.50% (-104.72%) | 10.60% (10.42%) | 9.60% (-4.95%) |
Return on Average Equity (ROAE) | -46.10% (-294.02%) | -11.70% (-160.94%) | 19.20% (6.08%) | 18.10% (-7.18%) |
Return on Average Assets (ROAA) | -14.00% (-225.58%) | -4.30% (-160.56%) | 7.10% (12.70%) | 6.30% (-3.08%) |
Return on Sales (ROS) | -14.70% (-406.90%) | -2.90% (-136.71%) | 7.90% (14.49%) | 6.90% (-6.76%) |
Return on Invested Capital (ROIC) | -11.80% (-461.90%) | -2.10% (-121.21%) | 9.90% (13.79%) | 8.70% (-8.42%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -5.22 (82.87%) | -30.49 (-246.79%) | 20.77 (-5.76%) | 22.04 (23.14%) |
Price to Sales Ratio (P/S) | 0.9 (-50.39%) | 1.81 (53.08%) | 1.19 (6.47%) | 1.11 (18.78%) |
Price to Book Ratio (P/B) | 3.97 (-4.02%) | 4.13 (8.74%) | 3.8 (1.47%) | 3.75 (14.11%) |
Debt to Equity Ratio (D/E) | 3.69 (83.25%) | 2.01 (23.36%) | 1.63 (-10.09%) | 1.81 (-1.47%) |
Earnings Per Share (EPS) | -14.05 (-208.79%) | -4.55 (-162.85%) | 7.24 (24.19%) | 5.83 (2.64%) |
Sales Per Share (SPS) | 81.5 (6.60%) | 76.45 (-39.77%) | 126.93 (9.90%) | 115.5 (6.48%) |
Free Cash Flow Per Share (FCFPS) | 7.25 (6.78%) | 6.79 (319.73%) | 1.62 (-9.82%) | 1.79 (-76.91%) |
Book Value Per Share (BVPS) | 18.44 (-44.66%) | 33.32 (-15.03%) | 39.21 (15.77%) | 33.87 (9.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 84.48 (-14.15%) | 98.41 (22.44%) | 80.37 (10.09%) | 73 (9.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -10 (87.80%) | -82 (-531.58%) | 19 (-9.52%) | 21 (23.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -12.44 (97.25%) | -452.34 (-3252.17%) | 14.35 (-4.37%) | 15.01 (18.72%) |
Asset Turnover | 0.81 (11.86%) | 0.72 (-41.81%) | 1.25 (0.16%) | 1.24 (0.57%) |
Current Ratio | 1.06 (-18.76%) | 1.31 (-13.34%) | 1.51 (12.21%) | 1.34 (-0.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,563,100,000 (4.93%) | $1,489,700,000 (312.66%) | $361,000,000 (-11.67%) | $408,700,000 (-77.63%) |
Enterprise Value (EV) | $25,550,084,097 (-36.75%) | $40,393,716,381 (-6.29%) | $43,105,610,107 (13.68%) | $37,919,904,021 (16.57%) |
Earnings Before Tax (EBT) | -$2,689,000,000 (-346.46%) | -$602,300,000 (-128.54%) | $2,110,600,000 (29.31%) | $1,632,200,000 (-6.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$2,054,600,000 (-2200.78%) | -$89,300,000 (-102.97%) | $3,003,800,000 (18.86%) | $2,527,100,000 (-1.81%) |
Invested Capital | $16,135,300,000 (-32.13%) | $23,774,400,000 (2.79%) | $23,129,000,000 (8.12%) | $21,392,800,000 (6.66%) |
Working Capital | $521,300,000 (-63.70%) | $1,436,000,000 (-32.96%) | $2,141,900,000 (49.51%) | $1,432,600,000 (8.49%) |
Tangible Asset Value | $18,222,800,000 (-15.64%) | $21,600,200,000 (20.41%) | $17,939,000,000 (7.82%) | $16,637,400,000 (6.57%) |
Market Capitalization | $15,773,084,097 (-47.81%) | $30,221,016,381 (-9.14%) | $33,259,510,107 (15.07%) | $28,904,604,021 (20.89%) |
Average Equity | $6,576,350,000 (-23.18%) | $8,560,500,000 (1.71%) | $8,416,200,000 (14.56%) | $7,346,475,000 (6.55%) |
Average Assets | $21,675,900,000 (-6.36%) | $23,147,825,000 (1.77%) | $22,745,050,000 (7.53%) | $21,151,925,000 (2.57%) |
Invested Capital Average | $21,833,500,000 (-8.36%) | $23,825,375,000 (5.64%) | $22,553,550,000 (8.44%) | $20,798,200,000 (4.63%) |
Shares | 215,038,638 (-1.30%) | 217,871,937 (-1.50%) | 221,184,479 (-1.68%) | 224,956,059 (-4.35%) |
