Website in archive mode. Questions? Email [email protected]

  Dollar Tree Inc ( DLTR ) |
1996 - 2021 (26 years)

Net Revenue (Sales) is 
$26.0B (1Y +5.54% )

DLTR Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for DLTR competitors.
FRED TGT BIG DG FIVE
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $6.8B +15.6x
( +11.4% / year avg)
chevron_left 1996 $408.0M
vertical_align_top Peak $25.1B +60.4x
vertical_align_bottom Bottom $408.0M
arrow_drop_up # Up Years 20 20 of 26
years up.
arrow_drop_down # Down Years 6
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DLTR's stock price has rallied +6,467% from $1.35 in 1996 , or +4.08x faster than it's net revenue (sales) over the same period.
  • If DLTR grows it's stock at the same rate as it's net revenue (sales) (+11.4%/year) , it's stock price will grow +294% and hit $260.93 over the next 10 years.
  • DLTR's stock price has gone up 11 of the 20 years (+55%) it's net revenue (sales) were also up.
5-Year Change 🚀
+26.1%$27.1BNet Revenue (Sales)
+24.3%$18.5BCost of Revenue (Sales)
+30.3%$8.6BGross Profit Margin
+3.27%1.27Gross Profit Margin Ratio
+24.4%$5.9BSelling, General, and Administrative (SG&A)
+24.4%$5.9BTotal Operating Expenses
+24.3%$24.3BCost & Expenses
-129.8%$136.8MInterest Expense/Income, Net
+4.45%$731.6MDepreciation & Amortization (D&A)
+34.1%$3.5BEBITDA
+45.1%$2.7BOperating Income
+83.7%$2.6BPretax Income (Earnings)
+45.6%0.38Pretax Income (Earnings) Margin
+17.1%$578.4MProvision For Income Taxes
+119%$2.0BNet Income (Earnings)
+121%8.51Earnings Per Share (EPS)
+120%8.48Earnings Per Share (EPS) Diluted
-1.01%$945.6MShares Outstanding
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Revenue 25509300000 23610800000 22823300000 22245500000 20719200000 15498400000 8602200000 7840000000 7395000000 6631000000 5882000000 5231000000 4644900000 4243000000 3969000000 3394000000 3126000000 2799872000 161000000 2329188000 1987271000 1688105000 1198000000 918800000 635500000
    2 Cost of Revenue 17721000000 16570100000 15875800000 15223600000 14324500000 10841700000 5568200000 5051000000 4742000000 4252000000 3795000000 3374000000 3052700000 2782000000 2612000000 2222000000 2013000000 1787052000 114000000 1481232000 1271314000 1063416000 746500000 571000000 397100000
    3 Gross Profit (Income) 7788300000 7040700000 6947500000 7021900000 6394700000 4656700000 3034000000 2790000000 2653000000 2378000000 2088000000 1857000000 1592200000 1461000000 1357000000 1172000000 1113000000 1012820000 47000000 847956000 715957000 624689000 451500000 347800000 238400000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 5900400000 5447900000 5147000000 4929500000 4610000000 3566200000 1993800000 1819000000 1732000000 1595000000 1457000000 1343000000 1226400000 1130000000 1046000000 889000000 819000000 719223000 55000000 594035000 458329000 375316000 259900000 204200000 143400000
    6 Other Expenses -800000.00 1000000.00 0.00 0.00 7000000.00 2000000.00 -5900000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 5900400000.00 5778500000.00 7887000000.00 5022800000.00 4689900000.00 3607000000.00 1993800000.00 1819000000.00 1732000000.00 1596000000.00 1457000000.00 1344000000.00 1226400000.00 1130000000.00 1047000000.00 889000000.00 819000000.00 719223000.00 55000000.00 594035000.00 512092000.00 417287000.00 288000000.00 224700000.00 156500000.00
    8 Interest Expense 147300000.00 -162100000.00 -370000000.00 -301800000.00 -375500000.00 -599400000.00 80100000.00 -15000000.00 -3000000.00 -3000000.00 -6000000.00 7000000.00 0.00 17000000.00 16000000.00 14041000.00 10298000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 686600000.00 645400000.00 621100000.00 611200000.00 637500000.00 487600000.00 205900000.00 190500000.00 175300000.00 163900000.00 159700000.00 157800000.00 161700000.00 159300000.00 159000000.00 140700000.00 129300000.00 101495000.00 7200000.00 71615000.00 53763000.00 41971000.00 28100000.00 20500000.00 13100000.00
    10 EBITDA 2574500000.00 1907600000.00 -318400000.00 2610300000.00 2342300000.00 1537300000.00 1246100000.00 1160500000.00 1095300000.00 945900000.00 789700000.00 670800000.00 527500000.00 489300000.00 470000000.00 423700000.00 423300000.00 395092000.00 -800000.00 325536000.00 257628000.00 249373000.00 191600000.00 143600000.00 95000000.00
    11 Operating Income 1887900000.00 1262200000.00 -939500000.00 1999100000.00 1704800000.00 1049700000.00 1040200000.00 970000000.00 920000000.00 782000000.00 630000000.00 513000000.00 365800000.00 330000000.00 311000000.00 283000000.00 294000000.00 293597000.00 -8000000.00 253921000.00 203865000.00 207402000.00 163500000.00 123100000.00 81900000.00
    12 Other Income Expenses (Net) -800000.00 -1400000.00 500000.00 6700000.00 100000.00 -2100000.00 -5900000.00 -1000000.00 62000000.00 0.00 6000000.00 0.00 0.00 0.00 0.00 0.00 1000000.00 889000.00 0.00 -1469000.00 -1723000.00 -4366000.00 -1000000.00 -5300000.00 0.00
    13 Pre-Income Tax 1739800000.00 1098700000.00 -1309000000.00 1704000000.00 1329400000.00 448200000.00 954200000.00 954000000.00 979000000.00 780000000.00 630000000.00 508000000.00 359100000.00 320000000.00 303000000.00 275000000.00 288000000.00 288752000.00 -9000000.00 251459000.00 200251000.00 199485000.00 159600000.00 113400000.00 79000000.00
    14 Income Tax Expense 397900000.00 271700000.00 281800000.00 -10300000.00 433200000.00 165800000.00 355000000.00 357600000.00 359600000.00 291200000.00 232600000.00 187000000.00 129600000.00 118000000.00 110000000.00 101300000.00 107920000.00 111169000.00 -3000000.00 96812000.00 77170000.00 77476000.00 61100000.00 44500000.00 30400000.00
    15 Net Income 1341900000 827000000 -1590800000 1714300000 896200000 282400000 599200000 597000000 619000000 488000000 397000000 321000000 229500000 201000000 192000000 174000000 180000000 177583000 -11000000 154647000 123081000 121622000 98500000 68900000 48600000
    16 EPS 5.68 3.47 -6.69 7.21 3.78 1.26 3.13 2.73 2.68 2.02 1.55 1.19 0.85 0.70 0.62 0.53 0.53 0.52 -0.03 0.45 0.37 0.39 0.35 0.25 0.18
    17 EPS Diluted 5.65 3.47 -6.69 7.21 3.78 1.26 3.12 2.73 2.68 2.02 1.55 1.19 0.84 0.70 0.62 0.53 0.53 0.51 -0.03 0.45 0.36 0.36 0.32 0.23 0.17
    18 Shares Outstanding 236400000 238300000 237900000 237700000 236800000 223500000 206000000 219000000 231000000 242000000 256000000 270000000 270900000 289000000 311000000 326000000 340000000 343709032 343000000 341133088 335675455 310885345 278275500 273073500 263472750
    19 Shares Outstanding (Diluted) 237300000 238300000 237900000 237700000 236800000 223500000 207000000 219000000 231000000 242000000 256000000 270000000 272400000 289000000 311000000 326000000 340000000 345940909 343000000 343660000 338755046 333913889 306607500 302058000 290965500
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Cash & Cash Equivalents 1416700000.00 539200000.00 422100000.00 1097800000.00 866400000.00 736100000.00 864100000.00 268000000.00 400000000.00 288000000.00 311000000.00 572000000.00 364400000.00 41000000.00 85000000.00 66000000.00 107000000.00 168685000.00 237000000.00 292192000.00 236653000.00 181553000.00 176500000.00 71100000.00 43700000.00
    2 Short Term Investments 0.00 0.00 0.00 0.00 4000000.00 4000000.00 0.00 0.00 0.00 0.00 175000000.00 28000000.00 0.00 41000000.00 222000000.00 274000000.00 211000000.00 0.00 64000000.00 43780000.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 1416700000.00 539200000.00 422100000.00 1097800000.00 870400000.00 740100000.00 864100000.00 268000000.00 400000000.00 288000000.00 486000000.00 600000000.00 364400000.00 82000000.00 307000000.00 340000000.00 318000000.00 168685000.00 301000000.00 335972000.00 236653000.00 181553000.00 176500000.00 71100000.00 43700000.00
    4 Accounts Receivables 0.00 113300000.00 100900000.00 90400000.00 137900000.00 154700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174600000.00 0.00 1400000.00
    5 Inventory 3427000000.00 3522000000.00 3536000000.00 3169300000.00 2865800000.00 2885500000.00 1035700000.00 1035000000.00 972000000.00 867000000.00 803000000.00 680000000.00 675800000.00 641000000.00 605000000.00 577000000.00 615000000.00 525643000.00 438000000.00 357665000.00 296473000.00 258687000.00 0.00 140900000.00 89100000.00
    6 Other Current Assets 207100000.00 94900000.00 234300000.00 218800000.00 63900000.00 155600000.00 1966300000.00 76000000.00 102000000.00 54000000.00 44000000.00 27000000.00 0.00 67000000.00 47000000.00 27000000.00 37000000.00 0.00 30000000.00 0.00 0.00 37661000.00 18400000.00 14100000.00 8800000.00
    7 Total Current Assets 5050800000 4269400000 4293300000 4576300000 3938000000 3935900000 1994600000 1379000000 1474000000 1209000000 1333000000 1306000000 1073200000 789000000 959000000 944000000 970000000 722569000 769000000 716140000 560779000 477901000 369500000 226100000 143000000
    8 PP&E 10440400000 10106800000 3734000000 3200700000 3115800000 3125500000 1210500000 1094000000 961000000 825000000 741000000 714000000 710300000 744000000 715000000 682000000 685000000 613214000 478000000 344322000 279011000 211632000 144000000 122400000 82100000
    9 Goodwill 1984400000.00 1983300000.00 2296600000.00 5025200000.00 5023500000.00 5021700000.00 164600000.00 169000000.00 173000000.00 173000000.00 173000000.00 133000000.00 133300000.00 133000000.00 133000000.00 119000000.00 119000000.00 0.00 38000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 3100000000.00 3100000000.00 3100000000.00 3480100000.00 3573700000.00 3105800000.00 1500000.00 0.00 0.00 0.00 0.00 0.00 0.00 15000000.00 13000000.00 11000000.00 10000000.00 123738000.00 0.00 38358000.00 38358000.00 40376000.00 42400000.00 42600000.00 44500000.00
    11 Goodwill & Intangible Assets 5084400000 5083300000 5396600000 8505300000 8597200000 8127500000 166100000 169000000 173000000 173000000 173000000 133000000 133300000 148000000 146000000 130000000 129000000 123738000 38000000 38358000 38358000 40376000 42400000 42600000 44500000
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 23200000.00 984700000.00 973200000.00 985200000.00 1458900000.00 1586600000.00 32800000.00 0.00 0.00 0.00 0.00 0.00 33000000.00 0.00 2000000.00 24000000.00 42000000.00 0.00 12000000.00 0.00 7436000.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 97200000.00 115100000.00 77300000.00 50500000.00 50600000.00 142900000.00 9800000.00 130000000.00 145000000.00 121000000.00 133000000.00 137000000.00 85900000.00 108000000.00 52000000.00 44000000.00 8000000.00 20785000.00 19000000.00 17557000.00 16464000.00 16950000.00 15200000.00 8500000.00 3000000.00
    15 Total Non-Current Assets 15645200000 15305200000 9207900000 11756500000 11763600000 11965300000 1572400000 1393000000 1278000000 1120000000 1048000000 984000000 962500000 999000000 914000000 854000000 823000000 757737000 535000000 400237000 341269000 268958000 201600000 173500000 129600000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 20696000000 19574600000 13501200000 16332800000 15701600000 15901200000 3567000000 2772000000 2752000000 2329000000 2381000000 2290000000 2035700000 1788000000 1873000000 1798000000 1793000000 1480306000 1304000000 1116377000 902048000 746859000 571100000 399600000 272600000
    18 Accounts Payables 1480500000 1336500000 1416400000 1174800000 1119600000 1251900000 433600000 394000000 347000000 287000000 261000000 220000000 192900000 200000000 189000000 136000000 124000000 114972000 138000000 59451000 68653000 75404000 63200000 52200000 44100000
    19 S-T Debt 250000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17600000.00 0.00 0.00 0.00 0.00 30324000.00 0.00 30782000.00 28865000.00 28547000.00 29700000.00 16500000.00 300000.00
    20 Income Tax Payables 0.00 62700000.00 60000000.00 31500000.00 90000000.00 12900000.00 0.00 47300000.00 79600000.00 63300000.00 64400000.00 48000000.00 0.00 43000000.00 43000000.00 41698000.00 33669000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 984000000.00 973000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 274800000 231500000 196300000 152400000 220000000 132100000 139400000 124000000 152000000 63000000 255000000 239000000 199400000 187000000 175000000 141000000 139000000 119806000 24000000 116278000 102504000 70354000 57100000 47700000 38400000
    23 Total Current Liabilities 3730300000 3546500000 2095700000 2859100000 2105900000 2095400000 861600000 686000000 676000000 581000000 533000000 476000000 409900000 406000000 383000000 295000000 294000000 265102000 267000000 206511000 200022000 174305000 150000000 116400000 82800000
    24 L-T Debt 3226200000.00 3522200000.00 4265300000.00 4762100000.00 6169700000.00 7387700000.00 757000000.00 757000000.00 257000000.00 250000000.00 250000000.00 250000000.00 250000000.00 250000000.00 250000000.00 251000000.00 251000000.00 142568000.00 164000000.00 6000000.00 12000000.00 43183000.00 52400000.00 30000000.00 30800000.00
  • Line Item (in $M) FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
    1 Net Income (Earnings) 1341900000 827000000 -1590800000 1714300000 896200000 282400000 599200000 597000000 619000000 488000000 397000000 321000000 229500000 201000000 192000000 174000000 180000000 177583000 -11000000 154647000 123081000 121622000 98500000 68900000 48600000
    2 D&A 686600000.00 645400000.00 621100000.00 611200000.00 637500000.00 487600000.00 205900000.00 190500000.00 175300000.00 163900000.00 159700000.00 157800000.00 161700000.00 159300000.00 159000000.00 140700000.00 129300000.00 101495000.00 7200000.00 71615000.00 53763000.00 41971000.00 28100000.00 20500000.00 13100000.00
    3 Deferred Income Tax 30700000.00 9100000.00 -12100000.00 -473500000.00 -124100000.00 25600000.00 -18100000.00 6700000.00 -7700000.00 10900000.00 -14400000.00 -600000.00 17000000.00 -46800000.00 -21900000.00 -21500000.00 15600000.00 21059000.00 1100000.00 16439000.00 -6219000.00 -3294000.00 4700000.00 -1200000.00 -3200000.00
    4 Stock-Based Compensation (SBC) 83900000.00 61400000.00 63100000.00 65700000.00 61600000.00 53200000.00 38300000.00 37000000.00 35500000.00 31600000.00 28300000.00 21000000.00 0.00 11000000.00 6000000.00 10667000.00 15105000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 550200000.00 -1474700000.00 480400000.00 -114900000.00 -8400000.00 707500000.00 440000000.00 -105000000.00 170000000.00 -172000000.00 -30000000.00 166700000.00 280300000.00 -193000000.00 -73000000.00 -27000000.00 218533000.00 -44533000.00 -7629000.00 148872000.00 57161000.00 84096000.00 109800000.00 49500000.00 36700000.00
    6 Accounts Receivables 0.00 0.00 0.00 18000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 97100000.00 13000000.00 -369000000.00 -300000000.00 21000000.00 -87000000.00 -6000000.00 -67000000.00 -104000000.00 -64000000.00 26000000.00 -4000000.00 -34600000.00 -36000000.00 -6000000.00 38938000.00 -89840000.00 -61166000.00 -80000000.00 -61192000.00 -37786000.00 -65849000.00 -31100000.00 -31500000.00 -14000000.00
    8 Accounts Payables 142600000.00 -79800000.00 1700000.00 -10100000.00 24700000.00 -11900000.00 41900000.00 -11500000.00 -23200000.00 2000000.00 7100000.00 27000000.00 0.00 2000000.00 53000000.00 11360000.00 9223000.00 0.00 -79000000.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 81800000 722900000 2197600000 1717200000 1832100000 1840500000 1133000000 693000000 798000000 628000000 800000000 830000000 663300000 383000000 576000000 649000000 676000000 457467000 502000000 509629000 360757000 303596000 219500000 109700000 60200000
    10 Other Non-Cash Items 23000000.00 405800000.00 2969800000.00 110500000.00 126200000.00 125600000.00 4300000.00 40900000.00 -21200000.00 36000000.00 59600000.00 28500000.00 24600000.00 19300000.00 11800000.00 9300000.00 6000000.00 0.00 5300000.00 0.00 1318000.00 0.00 0.00 0.00 0.00
    11 Net Cash Provided by Operating Activities 2716300000 1869800000 1766000000 1510200000 1673300000 802500000 926800000 793400000 677700000 686500000 518700000 581000000 403100000 367300000 412800000 365100000 276500000 234285000 -24000000 206877000 178726000 107652000 120700000 68700000 69700000
    12 Investments in PP&E 0.00 -1034800000.00 -817100000.00 -632200000.00 -564700000.00 -480500000.00 0.00 -330100000.00 -312200000.00 -250100000.00 -178700000.00 -164800000.00 -131300000.00 -195600000.00 -179500000.00 -142900000.00 -188600000.00 -227316000.00 -11600000.00 -136127000.00 -121566000.00 -95038000.00 -48200000.00 -53500000.00 -57500000.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 -6527700000.00 0.00 0.00 0.00 0.00 -49400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments 0.00 -200000000.00 0.00 0.00 -36000000.00 -23000000.00 -6800000.00 -1112100000.00 -340200000.00 -645900000.00 -417100000.00 -27000000.00 -63700000.00 -1119000000.00 -1044000000.00 -885480000.00 -465815000.00 -30360000.00 0.00 -60280000.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 15800000.00 0.00 0.00 0.00 0.00 0.00 93400000.00 0.00 0.00 0.00 0.00 93885000.00 0.00 16500000.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 214600000.00 400000.00 4300000.00 81100000.00 29800000.00 0.00 1114400000.00 389700000.00 809900000.00 271100000.00 0.00 0.00 0.00 0.00 0.00 0.00 -2979000.00 0.00 6686000.00 0.00 0.00 -100000.00 0.00 -100000.00
    17 Net Cash used for Investing Activities -889700000 -1020200000 -816700000 -627900000 -483600000 -6978400000 -315000000 -324300000 -261300000 -86100000 -374100000 -212500000 -102000000 -22700000 -190700000 -235500000 -315400000 -267363000 -31300000 -173818000 -121468000 -94767000 -48100000 -53300000 -57500000
    18 Debt Repayment -1300000000.00 -500000000.00 -6214700000.00 -659100000.00 -4036200000.00 -5926700000.00 -12800000.00 -271500000.00 -1500000.00 -2000000.00 -15100000.00 0.00 0.00 0.00 0.00 -601000.00 -148568000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21600000.00 0.00 0.00 0.00 0.00 22175000.00 0.00 32476000.00 11805000.00 24563000.00 8800000.00 4900000.00 2000000.00
    20 Common Stock Repurchased -400000000.00 -184800000.00 17500000.00 35000000.00 41500000.00 13900000.00 0.00 -1106100000.00 -330200000.00 -635000000.00 -397000000.00 -164800000.00 0.00 -401400000.00 -207900000.00 -169700000.00 -33500000.00 -38053000.00 800000.00 0.00 -3775000.00 0.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1400000.00 0.00 0.00
    22 Other Financing Activities -16900000.00 -9800000.00 5036900000.00 1105400000.00 3842100000.00 11997100000.00 -7300000.00 785800000.00 38300000.00 24700000.00 27900000.00 0.00 2300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21500000.00 -200000.00 0.00
    23 Net Cash Used Provided by Financing Activities -949900000.00 -709800000.00 -1599900000.00 -651500000.00 -1060500000.00 6048800000.00 -14600000.00 -597800000.00 -303400000.00 -623200000.00 -404300000.00 -161300000.00 22700000.00 -389000000.00 -202900000.00 -170300000.00 61300000.00 -35539000.00 400000.00 22480000.00 -1771000.00 -12919000.00 29200000.00 10700000.00 28500000.00
    24 Net Change in Cash 877600000.00 139300000.00 -651100000.00 231400000.00 130300000.00 -128000000.00 596400000.00 -132200000.00 111600000.00 -22900000.00 -260400000.00 207200000.00 323800000.00 -44400000.00 19200000.00 -40700000.00 22300000.00 -68617000.00 -54900000.00 55539000.00 55487000.00 -34000.00 101900000.00 0.00 0.00
  • About
    Industry: Discount Stores
    Sector: Consumer Defensive
    Country: US
    IPO Date: 3/6/1995
    Stonk Exchange: NASDAQ
    • Dollar Tree, Inc
    • owns and operates discount variety stores offering merchandise at the fixed prices.
    • The company is headquartered in Chesapeake, Virginia and currently employs 57,200 full-time employees.
    • As of January 28, 2017, the Company operated 14,334 stores in 48 states and the District of Columbia, and five Canadian provinces.
    • Its segments include Dollar Tree and Family Dollar.
    • The Dollar Tree segment is the operator of discount variety stores offering merchandise at a fixed price.
    • The Family Dollar segment operates a chain of general merchandise retail discount stores providing consumers with a selection of merchandise in neighborhood stores.
    • Its stores operate under the names of Dollar Tree, Family Dollar and Dollar Tree Canada.
    • As of January 28, 2017, the Dollar Tree segment included 6,360 stores operating under the Dollar Tree and Dollar Tree Canada brands, 11 distribution centers in the United States and two in Canada and a Store Support Center in Chesapeake, Virginia, and 11 distribution centers and a Store Support Center in Matthews, North Carolina under the Family Dollar brand.



Looking for a specific stock? Please use our search ("TSLA, AAPL, SPY...") at the top. Otherwise, you can refer to the lists below.
List of all stocks by first letter/number.