Cash flow Dollar Tree, Inc.

Equities

DLTR

US2567461080

Discount Stores

Market Closed - Nasdaq Other stock markets 04:00:00 2026-01-23 pm EST			5-day change	1st Jan Change
128.92 ^USD	+1.68%		-7.88%	+4.80%

Jan. 21	Dollar Tree Shares Fall After Downgrade From BNP Paribas Exane	MT
Jan. 21	BNP Paribas Exane Downgrades Dollar Tree to Underperform From Neutral, Adjusts Price Target to $87 From $118	MT

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Published financial data: DOLLAR TREE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	25.51B	26.31B	28.32B	30.58B	17.57B
Other Revenues, Total	-	11.4M	13.5M	22.2M	12.7M
Total Revenues	25.51B	26.32B	28.33B	30.6B	17.58B
Cost of Goods Sold, Total	17.68B	18.58B	19.4B	21.19B	11.28B
Gross Profit	7.82B	7.75B	8.94B	9.42B	6.29B
Selling General & Admin Expenses, Total	5.6B	5.9B	6.66B	7.62B	4.78B
Provision for Bad Debts	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	48.1M	-	-	-	-
Other Operating Expenses, Total	5.65B	5.9B	6.66B	7.62B	4.78B
Operating Income	2.18B	1.85B	2.28B	1.8B	1.51B
Interest Expense, Total	-147M	-132M	-125M	-107M	-108M
Net Interest Expenses	-147M	-132M	-125M	-107M	-108M
Other Non Operating Income (Expenses)	-800K	-300K	-400K	-100K	-900K
EBT, Excl. Unusual Items	2.03B	1.72B	2.15B	1.69B	1.41B
Restructuring Charges	-	-	-	-594M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-1.07B	-
Asset Writedown	-4.6M	-4.4M	-39.9M	-958M	-52.1M
Insurance Settlements	-	-	-	-	30M
Legal Settlements	-	-	-	-56.7M	-
Other Unusual Items	-286M	-80M	-	-	-
EBT, Incl. Unusual Items	1.74B	1.63B	2.11B	-989M	1.38B
Income Tax Expense	398M	304M	495M	9.7M	341M
Earnings From Continuing Operations	1.34B	1.33B	1.62B	-998M	1.04B
Earnings Of Discontinued Operations	-	-	-	-	-4.07B
Net Income to Company	1.34B	1.33B	1.62B	-998M	-3.03B
Net Income - (IS)	1.34B	1.33B	1.62B	-998M	-3.03B
Net Income to Common Incl Extra Items	1.34B	1.33B	1.62B	-998M	-3.03B
Net Income to Common Excl. Extra Items	1.34B	1.33B	1.62B	-998M	1.04B
Per Share Items
Net EPS - Basic	5.68	5.83	7.24	-4.55	-14.05
Basic EPS - Continuing Operations	5.68	5.83	7.24	-4.55	4.83
Basic Weighted Average Shares Outstanding	236M	228M	223M	220M	216M
Net EPS - Diluted	5.65	5.8	7.21	-4.55	-14.03
Diluted EPS - Continuing Operations	5.65	5.8	7.21	-4.55	4.83
Diluted Weighted Average Shares Outstanding	237M	229M	224M	220M	216M
Normalized Basic EPS	5.37	4.71	6.02	4.81	4.07
Normalized Diluted EPS	5.35	4.69	6	4.81	4.07
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.87B	2.57B	3.04B	2.64B	2.04B
EBITA	2.23B	1.89B	2.31B	1.8B	1.51B
EBIT	2.18B	1.85B	2.28B	1.8B	1.51B
EBITDAR	4.82B	4.59B	5.14B	4.82B	3.43B
Total Revenues (As Reported)	-	26.32B	28.33B	30.6B	17.58B
Effective Tax Rate - (Ratio)	22.87	18.64	23.46	-0.98	24.65
Current Domestic Taxes	367M	327M	372M	268M	292M
Current Foreign Taxes	200K	100K	100K	-	200K
Total Current Taxes	367M	328M	372M	268M	292M
Deferred Domestic Taxes	28.8M	-26.2M	118M	-264M	43.5M
Deferred Foreign Taxes	2M	3M	4.5M	5.9M	5.8M
Total Deferred Taxes	30.8M	-23.2M	123M	-259M	49.3M
Normalized Net Income	1.27B	1.07B	1.34B	1.06B	879M
Interest Capitalized	3.2M	1.1M	3.8M	5.9M	7.6M
Supplemental Operating Expense Items
Advertising Expense	80.8M	93.9M	99.5M	110M	-
Selling and Marketing Expenses	80.8M	93.9M	99.5M	110M	-
Net Rental Expense, Total	1.95B	2.03B	2.09B	2.18B	1.39B
Imputed Operating Lease Interest Expense	239M	221M	215M	192M	169M
Imputed Operating Lease Depreciation	1.71B	1.81B	1.88B	1.99B	1.22B
Stock-Based Comp., COGS (Total)	15.4M	18.3M	19.7M	22.4M	13.9M
Stock-Based Comp., SG&A Exp. (Total)	68.5M	61.6M	90.7M	74.3M	93M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	83.9M	79.9M	110M	96.7M	107M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.42B	985M	643M	685M	1.26B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.42B	985M	643M	685M	1.26B
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Inventory	3.43B	4.37B	5.45B	5.11B	2.67B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	207M	257M	275M	335M	5.18B
Total Current Assets	5.05B	5.61B	6.37B	6.13B	9.11B
Gross Property Plant And Equipment	15.21B	16.27B	17.46B	19.26B	12.98B
Accumulated Depreciation	-4.76B	-5.36B	-6.03B	-6.63B	-4.33B
Net Property Plant And Equipment	10.44B	10.9B	11.43B	12.63B	8.65B
Goodwill	1.98B	1.98B	1.98B	914M	421M
Other Intangibles, Total	3.1B	3.1B	3.1B	2.15B	-
Deferred Tax Assets Long-Term	23.2M	20.3M	15M	9M	261M
Other Long-Term Assets, Total	97.2M	105M	127M	186M	209M
Total Assets	20.7B	21.72B	23.02B	22.02B	18.64B
Liabilities
Accounts Payable, Total	1.48B	1.88B	1.9B	2.06B	1.71B
Accrued Expenses, Total	611M	586M	529M	683M	377M
Current Portion of Long-Term Debt	-	-	-	-	1B
Current Portion of Leases	1.35B	1.41B	1.45B	1.51B	961M
Current Income Taxes Payable	86.3M	82.6M	58.1M	52.7M	120M
Other Current Liabilities	204M	216M	289M	384M	4.42B
Total Current Liabilities	3.73B	4.18B	4.23B	4.7B	8.59B
Long-Term Debt	3.23B	3.42B	3.42B	3.43B	2.43B
Long-Term Leases	5.07B	5.15B	5.26B	5.45B	3.44B
Deferred Tax Liability Non Current	1.01B	987M	1.11B	841M	-
Other Non Current Liabilities	375M	277M	263M	299M	211M
Total Liabilities	13.41B	14B	14.27B	14.71B	14.67B
Common Stock, Total	2.3M	2.2M	2.2M	2.2M	2.2M
Additional Paid In Capital	2.14B	1.24B	668M	230M	92.9M
Retained Earnings	5.18B	6.51B	8.12B	7.12B	3.94B
Comprehensive Income and Other	-35.2M	-35.2M	-41.2M	-43.6M	-59.2M
Total Common Equity	7.29B	7.72B	8.75B	7.31B	3.98B
Total Equity	7.29B	7.72B	8.75B	7.31B	3.98B
Total Liabilities And Equity	20.7B	21.72B	23.02B	22.02B	18.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	233M	225M	221M	218M	215M
ECS Total Common Shares Outstanding	233M	225M	221M	218M	215M
Book Value / Share	31.22	34.29	39.56	33.56	18.49
Tangible Book Value	2.2B	2.63B	3.67B	4.25B	3.56B
Tangible Book Value Per Share	9.43	11.7	16.58	19.5	16.53
Total Debt	9.64B	9.97B	10.13B	10.39B	7.83B
Net Debt	8.22B	8.99B	9.48B	9.7B	6.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	15.62B	16.21B	16.74B	17.47B	11.14B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3.43B	4.37B	5.45B	5.11B	2.67B
Land - (BS)	239M	240M	243M	248M	163M
Buildings, Total	1.52B	1.57B	1.63B	1.8B	1.4B
Machinery, Total	4.23B	4.7B	5.26B	5.9B	3.59B
Full Time Employees	60.22K	61.89K	65.02K	65.89K	64.43K
Part Time Employees	139K	149K	143K	146K	150K

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	1.34B	1.33B	1.62B	-998M	-3.03B
Depreciation & Amortization - CF	638M	678M	738M	841M	527M
Amortization of Goodwill and Intangible Assets - (CF)	48.1M	38.5M	29.9M	-	-
Depreciation & Amortization, Total	687M	716M	768M	841M	527M
Amortization of Deferred Charges, Total - (CF)	4M	8.9M	4.6M	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.53B	52.1M
Stock-Based Compensation (CF)	83.9M	79.9M	110M	96.7M	107M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	669M
Other Operating Activities, Total	49.7M	31.8M	182M	-238M	4.14B
Change In Inventories	97.1M	-940M	-1.09B	336M	-183M
Change In Accounts Payable	143M	404M	16.8M	164M	541M
Change In Income Taxes	23.6M	-3.7M	-24.5M	-5.5M	111M
Change in Other Net Operating Assets	287M	-193M	27.5M	-41.9M	-73.8M
Cash from Operations	2.72B	1.43B	1.61B	2.68B	2.86B
Capital Expenditure	-899M	-1.02B	-1.25B	-2.11B	-1.3B
Sale of Property, Plant, and Equipment	9.1M	-	-	-	1.1M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	1.3M	-5M	-	-396M
Cash from Investing	-890M	-1.02B	-1.25B	-2.11B	-1.7B
Short Term Debt Issued, Total	750M	-	555M	1.07B	3.21B
Long-Term Debt Issued, Total	-	1.2B	-	-	-
Total Debt Issued	750M	1.2B	555M	1.07B	3.21B
Short Term Debt Repaid, Total	-750M	-	-555M	-1.07B	-3.21B
Long-Term Debt Repaid, Total	-550M	-1B	-	-	-
Total Debt Repaid	-1.3B	-1B	-555M	-1.07B	-3.21B
Issuance of Common Stock	17M	17.8M	9.3M	10M	9.8M
Repurchase of Common Stock	-417M	-992M	-696M	-540M	-421M
Other Financing Activities, Total	-	-59.3M	-	-	-
Cash from Financing	-950M	-836M	-687M	-530M	-411M
Foreign Exchange Rate Adjustments	900K	-400K	-1.2M	-1M	-1.8M
Net Change in Cash	878M	-425M	-327M	45.9M	754M
Supplemental Items
Cash Interest Paid	153M	176M	132M	131M	133M
Cash Income Tax Paid (Refund)	358M	363M	401M	274M	176M
Levered Free Cash Flow	1.61B	253M	-115M	570M	898M
Unlevered Free Cash Flow	1.69B	327M	-41.08M	637M	965M
Change In Net Working Capital	-461M	604M	1.09B	-685M	-685M
Net Debt Issued / Repaid	-550M	197M	0	0	0

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.76	5.45	6.36	4.98	4.65
Return on Total Capital	8.2	6.68	7.78	6.14	7.14
Return On Equity %	19.82	17.7	19.62	-12.43	18.47
Return on Common Equity	19.82	17.7	19.62	-12.43	18.47
Margin Analysis
Gross Profit Margin %	30.67	29.43	31.54	30.77	35.81
SG&A Margin	21.94	22.4	23.5	24.91	27.19
EBITDA Margin %	11.23	9.75	10.74	8.62	11.61
EBITA Margin %	8.73	7.17	8.14	5.87	8.61
EBIT Margin %	8.54	7.03	8.03	5.87	8.61
Income From Continuing Operations Margin %	5.26	5.04	5.7	-3.26	5.93
Net Income Margin %	5.26	5.04	5.7	-3.26	-17.24
Net Avail. For Common Margin %	5.26	5.04	5.7	-3.26	5.93
Normalized Net Income Margin	4.98	4.08	4.74	3.45	5
Levered Free Cash Flow Margin	6.3	0.96	-0.41	1.86	5.11
Unlevered Free Cash Flow Margin	6.64	1.24	-0.14	2.08	5.49
Asset Turnover
Asset Turnover	1.27	1.24	1.27	1.36	0.86
Fixed Assets Turnover	2.48	2.47	2.54	2.54	2.18
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	5.09	4.77	3.95	4.01	4.37
Short Term Liquidity
Current Ratio	1.35	1.34	1.51	1.31	1.06
Quick Ratio	0.38	0.24	0.15	0.15	0.15
Operating Cash Flow to Current Liabilities	0.73	0.34	0.38	0.57	0.33
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	71.51	76.37	92.11	92.48	83.35
Average Days Payable Outstanding	29.15	31.38	33.63	35.26	45.62
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	132.32	129.17	115.71	142.03	196.88
Total Debt / Total Capital	56.96	56.36	53.64	58.68	66.32
LT Debt/Equity	113.81	110.93	99.15	121.34	147.58
Long-Term Debt / Total Capital	48.99	48.41	45.96	50.14	49.71
Total Liabilities / Total Assets	64.8	64.47	61.99	66.79	78.67
EBIT / Interest Expense	14.79	13.97	18.17	16.82	14.08
EBITDA / Interest Expense	32.71	34.68	40.99	45.13	31.93
(EBITDA - Capex) / Interest Expense	26.6	26.97	31.03	25.4	19.84
Total Debt / EBITDA	2	2.17	1.97	2.15	2.28
Net Debt / EBITDA	1.71	1.96	1.85	2.01	1.91
Total Debt / (EBITDA - Capex)	2.46	2.79	2.6	3.83	3.67
Net Debt / (EBITDA - Capex)	2.1	2.52	2.44	3.58	3.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.04	3.18	7.64	8.02	4.75
Gross Profit, 1 Yr. Growth %	11.13	-1	15.48	5.4	4.56
EBITDA, 1 Yr. Growth %	28.51	-10.33	20.23	-13.38	-6.63
EBITA, 1 Yr. Growth %	36.01	-15.06	24.36	-21.1	-15.2
EBIT, 1 Yr. Growth %	37.52	-14.95	25.36	-21.1	-15.2
Earnings From Cont. Operations, 1 Yr. Growth %	62.26	-1.04	21.65	-161.81	-17.64
Net Income, 1 Yr. Growth %	62.26	-1.04	21.65	-161.81	203.5
Normalized Net Income, 1 Yr. Growth %	42.89	-15.28	27.77	-21.46	-15.97
Diluted EPS Before Extra, 1 Yr. Growth %	62.82	2.65	24.31	-163.11	-16.15
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-2.7	27.44	24.78	-6.18	7.06
Net Property, Plant and Equip., 1 Yr. Growth %	3.3	4.43	4.84	10.52	15.36
Total Assets, 1 Yr. Growth %	5.73	4.96	5.99	-4.34	-15.34
Tangible Book Value, 1 Yr. Growth %	87.87	19.68	39.27	15.84	-48.38
Common Equity, 1 Yr. Growth %	16.48	5.95	13.38	-16.44	-45.61
Cash From Operations, 1 Yr. Growth %	45.27	-47.3	12.8	66.24	6.63
Capital Expenditures, 1 Yr. Growth %	-13.14	13.62	22.29	68.1	8.85
Levered Free Cash Flow, 1 Yr. Growth %	154.79	-84.21	-149.43	-558.56	-34.28
Unlevered Free Cash Flow, 1 Yr. Growth %	133.81	-80.67	-113.42	-1.48K	-32.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.72	5.58	5.39	7.83	6.8
Gross Profit, 2 Yr. CAGR %	6.12	4.89	7.11	10.33	4.34
EBITDA, 2 Yr. CAGR %	8.78	7.26	8.64	2.05	-9.02
EBITA, 2 Yr. CAGR %	9.24	7.38	9.01	-0.55	-15.1
EBIT, 2 Yr. CAGR %	10	8.04	9.67	-0.55	-15.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.16	26.72	9.72	-13.29	-16.64
Net Income, 2 Yr. CAGR %	-8.16	26.72	9.72	-13.29	36.96
Normalized Net Income, 2 Yr. CAGR %	13.08	9.92	11.03	0.18	-15.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.1	29.29	12.96	-11.43	-15.09
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-1.55	11.36	26.1	8.2	-29.98
Net Property, Plant and Equip., 2 Yr. CAGR %	74.08	3.86	4.63	7.64	-13.03
Total Assets, 2 Yr. CAGR %	23.81	5.34	5.47	0.69	-10.01
Tangible Book Value, 2 Yr. CAGR %	620.47	49.95	29.1	27.01	-1.54
Common Equity, 2 Yr. CAGR %	13.62	11.09	9.6	-2.66	-32.58
Cash From Operations, 2 Yr. CAGR %	24.02	-12.5	-22.9	36.94	33.14
Capital Expenditures, 2 Yr. CAGR %	4.88	-0.66	17.87	43.55	42.14
Levered Free Cash Flow, 2 Yr. CAGR %	54.09	-36.62	-71.64	60.39	338.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.06	-32.83	-83.54	44.66	442.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.67	4.87	6.26	6.26	-12.59
Gross Profit, 3 Yr. CAGR %	3.67	3.69	8.27	6.54	-6.65
EBITDA, 3 Yr. CAGR %	3.08	1.94	10.94	0.74	-6.93
EBITA, 3 Yr. CAGR %	2.4	0.39	12.1	-2.55	-5.88
EBIT, 3 Yr. CAGR %	2.81	0.9	12.84	-1.73	-5.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.84	-5.84	25	-9.39	-7.75
Net Income, 3 Yr. CAGR %	-7.84	-5.84	25	-9.39	31.65
Normalized Net Income, 3 Yr. CAGR %	5.9	2.63	14.82	-1.07	-5.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.81	-4.65	27.61	-6.96	-5.92
Inventory, 3 Yr. CAGR %	2.64	7.29	15.66	14.27	-15.11
Net Property, Plant and Equip., 3 Yr. CAGR %	48.31	46.81	4.19	6.56	-7.44
Total Assets, 3 Yr. CAGR %	8.21	17.18	5.56	2.09	-4.97
Tangible Book Value, 3 Yr. CAGR %	18.63	296.06	46.3	24.52	10.52
Common Equity, 3 Yr. CAGR %	0.48	11.01	11.85	0.13	-19.83
Cash From Operations, 3 Yr. CAGR %	21.61	-6.76	-4.77	-0.39	25.98
Capital Expenditures, 3 Yr. CAGR %	12.44	7.72	6.47	32.85	8.34
Levered Free Cash Flow, 3 Yr. CAGR %	31.71	-27.94	-43.32	-26.34	59.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.58	-24.25	-61.59	-25.09	46.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.48	4.9	4.96	6.04	-5.73
Gross Profit, 5 Yr. CAGR %	6.17	0.18	4.94	6.27	-2.22
EBITDA, 5 Yr. CAGR %	10.73	1.8	3.08	1.72	-1.75
EBITA, 5 Yr. CAGR %	11.73	1.14	2.15	-0.76	-1.55
EBIT, 5 Yr. CAGR %	12.05	1.6	2.57	-0.05	-0.9
Earnings From Cont. Operations, 5 Yr. CAGR %	36.58	8.18	-1.18	-8.9	4.74
Net Income, 5 Yr. CAGR %	36.58	8.18	-1.18	-8.9	29.66
Normalized Net Income, 5 Yr. CAGR %	20.38	5.15	4.7	1.24	-0.21
Diluted EPS Before Extra, 5 Yr. CAGR %	35	8.94	0	-7.42	6.84
Inventory, 5 Yr. CAGR %	3.5	8.79	11.45	7.65	-5.37
Net Property, Plant and Equip., 5 Yr. CAGR %	27.28	28.47	28.99	29.67	-3.07
Total Assets, 5 Yr. CAGR %	5.41	6.71	7.11	10.28	-0.97
Tangible Book Value, 5 Yr. CAGR %	-12.5	-3.86	22.72	151.3	24.87
Common Equity, 5 Yr. CAGR %	10.58	7.45	4.03	5.32	-8.66
Cash From Operations, 5 Yr. CAGR %	27.62	-3.07	1.35	8.74	8.89
Capital Expenditures, 5 Yr. CAGR %	13.34	12.58	14.58	20.87	4.68
Levered Free Cash Flow, 5 Yr. CAGR %	38.87	-25.71	-30.4	-3.35	7.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	73.36	-24.08	-45.78	-3.27	5.89