Dollar Tree, Inc. (DLTR)
Last Price$64.2(2.2%)
Market Cap$20.5B
Financial profile score
3/10
LTM Revenue
$30.9B
+1.0% YoY
LTM Net Income
($1.0B)
-0.1% YoY
LTM Free Cash Flow
$400.3M
-30.6% YoY
Net Debt
$9,730.7M
Short-term financial position
1.3x
Current Assets / Current Liabilities
DLTR Income statement
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DLTR Balance sheet
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DLTR Key balance sheet metrics
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DLTR Cash flow statement
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DLTR Key cash flow statement metrics
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FAQ
What are Dollar Tree, Inc. (DLTR) Key Income Statement Metrics?
As of today, Dollar Tree, Inc. last 12-month Revenue is $30.9B , EBITDA is $0.9B and Net Income is ($1.0B) , based on the financial report for May 04, 2024 (Q2 2024).
What are Dollar Tree, Inc. (DLTR) Key Balance Sheet Metrics?
As of today, Dollar Tree, Inc. Total Assets are $22.1B and Total Liabilities are $14.8B , based on the financial report for May 04, 2024 (Q2 2024).
What are Dollar Tree, Inc. (DLTR) Key Cash Flow Statement Metrics?
As of today, Dollar Tree, Inc. last 12-month Cash Flow from Operating Activities is $695.7M, Cash Flow from Investing Activities is ($473.0M) and Cash Flow from Financing Activities is ($287.8M), based on the financial report for May 04, 2024 (Q2 2024).
What is Dollar Tree, Inc. (DLTR) Free Cash Flow?
As of today, Dollar Tree, Inc. last 12-month Free Cash Flow is $400.3M , based on the financial report for May 04, 2024 (Q2 2024).