Dollar Tree Inc (DLTR)

157.13 -0.08 (-0.05%)
Closed USD Disclaimer
157.10 -0.03 (-0.02%)

DLTR Financial Summary

For the 13 weeks ended 30 April 2022, Dollar Tree, Inc. revenues increased 7% to $6.9B. Net income increased 43% to $536.4M. Revenues reflect Dollar Tree segment increase of 14% to $3.78B, Comp. Store Sales, Retail,% Dollar Tree increase from 4.7 to 11.2%, Value of Retail Sales increase of 14% to $3.78B. Net income benefited from Dollar Tree segment income increase of 91% to $764.2M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DLTR
Gross margin TTM 30.34%
Operating margin TTM 7.56%
Net Profit margin TTM 5.57%
Return on Investment TTM 8.46%
Total Revenue
Net Income
Title
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Jul 31, 2021
Total Revenue 6,902.60 7,080.60 6,417.70 6,343.20
Gross Profit 2,343 2,140.30 1,766 1,864
Operating Income 731.50 578.80 310.50 402.20
Net Income 536.40 454.20 216.80 282.40
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DLTR
Quick Ratio MRQ 0.35
Current Ratio MRQ 1.46
LT Debt to Equity MRQ 41.47%
Total Debt to Equity MRQ 41.47%
Total Assets
Total Liabilities
Title
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Jul 31, 2021
Total Assets 22,372.30 21,721.80 21,390 20,445.20
Total Liabilities 14,130.80 14,003.30 14,145.60 13,433.50
Total Equity 8,241.50 7,718.50 7,244.40 7,011.70
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DLTR
Cash Flow/Share TTM 9.77
Revenue/Share TTM 117.54
Operating Cash Flow 12.55%
Cash
Net Change in Cash
Title
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Jul 31, 2021
Cash From Operating Activities 538.50 1,431.50 1,018.70 736.10
Cash From Investing Activities -256.30 -1,019.90 -746.30 -451.50
Cash From Financing Activities -49.10 -836.50 -981.60 -980.80
Net Change in Cash 233.60 -425.30 -708.80 -695.90
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* In Millions of USD (except for per share items)

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