Dollar Tree Inc (DLTR)

151.20 +1.48 (+0.99%)
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151.20 0.00 (0.00%)

DLTR Financial Summary

Dollar Tree, Inc. reported earnings results for the third quarter and nine months ended October 29, 2022. For the third quarter, the company reported sales was USD 6,936.6 million compared to USD 6,415.4 million a year ago. Revenue was USD 6,939.9 million compared to USD 6,417.7 million a year ago. Net income was USD 266.9 million compared to USD 216.8 million a year ago. Basic earnings per share from continuing operations was USD 1.2 compared to USD 0.96 a year ago. Diluted earnings per share from continuing operations was USD 1.2 compared to USD 0.96 a year ago.For the nine months, sales was USD 20,602 million compared to USD 19,232.4 million a year ago. Revenue was USD 20,611 million compared to USD 19,240.6 million a year ago. Net income was USD 1,163.2 million compared to USD 873.7 million a year ago. Basic earnings per share from continuing operations was USD 5.2 compared to USD 3.82 a year ago. Diluted earnings per share from continuing operations was USD 5.17 compared to USD 3.8 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DLTR
Gross margin TTM 31.4%
Operating margin TTM 8.07%
Net Profit margin TTM 5.84%
Return on Investment TTM 9.78%
Total Revenue
Net Income
Title
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Total Revenue 6,939.90 6,768.50 6,902.60
Gross Profit 2,074.80 2,127.60 2,343
Operating Income 381.30 505.40 731.50
Net Income 266.90 359.90 536.40 454.20
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DLTR
Quick Ratio MRQ 0.09
Current Ratio MRQ 1.38
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 125.11%
Total Assets
Total Liabilities
Title
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Total Assets 22,909.50 22,676.30 22,372.30 21,721.80
Total Liabilities 14,634.20 14,279.80 14,130.80 14,003.30
Total Equity 8,275.30 8,396.50 8,241.50 7,718.50
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DLTR
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 4.56%
Cash
Net Change in Cash
Title
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Cash From Operating Activities 213.50 -17.90 538.50
Cash From Investing Activities -392.50 -277.10 -256.30
Cash From Financing Activities -54.50 -234.20 -49.10
Net Change in Cash -235.50 -529.50 233.60
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* In Millions of USD (except for per share items)

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