Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $15,822 | $30,447 | $33,563 | $29,283 |
| - Cash | $1,257 | $425 | $643 | $985 |
| + Debt | $7,831 | $7,368 | $10,127 | $9,970 |
| Enterprise Value | $22,396 | $37,390 | $43,046 | $38,268 |
| Revenue | $17,579 | $16,781 | $15,412 | $26,321 |
| % Growth | 4.8% | 8.9% | -41.4% | – |
| Gross Profit | $6,294 | $6,020 | $5,781 | $7,737 |
| % Margin | 35.8% | 35.9% | 37.5% | 29.4% |
| EBITDA | $2,018 | $2,175 | $2,464 | $2,527 |
| % Margin | 11.5% | 13% | 16% | 9.6% |
| Net Income | -$3,030 | -$998 | $1,615 | $1,328 |
| % Margin | -17.2% | -5.9% | 10.5% | 5% |
| EPS Diluted | -14.05 | -4.55 | 7.21 | 5.8 |
| % Growth | -208.8% | -163.1% | 24.3% | – |
| Operating Cash Flow | $2,863 | $2,685 | $1,615 | $1,432 |
| Capital Expenditures | -$1,299 | -$2,108 | -$1,254 | -$1,023 |
| Free Cash Flow | $1,562 | $577 | $361 | $409 |