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Dollar Tree Inc (DLTR)

Dollar Tree Inc (DLTR)
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Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 17,578,500 30,603,801 28,331,699 26,321,199 25,509,301
Sales Growth -42.56% +8.02% +7.64% +3.18% +8.04%
Net Income -3,030,100 -998,400 1,615,400 1,327,900 1,341,900
Net Income Growth -203.50% -161.81% +21.65% -1.04% +62.26%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 18,644,000 22,023,500 23,022,100 21,721,801 20,696,000
Total Assets Growth -15.35% -4.34% +5.99% +4.96% +5.73%
Total Liabilities 14,666,600 14,710,400 14,270,600 14,003,300 13,410,700
Total Liabilities Growth -0.30% +3.08% +1.91% +4.42% +0.68%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 2,193,300 2,684,500 1,614,800 1,431,500 2,716,300
Operating Cash Flow Growth -18.30% +66.24% +12.80% -47.30% +45.27%
Net Cash Flow 754,000 45,900 -327,000 -425,300 877,600
Change in Net Cash Flow +1,542.70% +114.04% +23.11% -148.46% +530.01%
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