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Dollar Tree (DLTR)

(Delayed Data from NSDQ)

$141.11 USD

141.11
2,693,978

-5.50 (-3.75%)

Updated Nov 26, 2021 01:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.42%
2Buy19.05%
3Hold10.68%
4Sell6.41%
5Strong Sell3.08%
S&P50011.42%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value D Growth A Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 36% (92 out of 253)

Industry: Retail - Discount Stores

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Trades from $1

Balance Sheet

Research for DLTR

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Dollar Tree, Inc. falls in the month of January.

All items in Millions except Per Share data.

1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017
Assets          
Cash & Equivalents 1,417 539 422 1,098 870
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 3,427 3,522 3,536 3,169 2,866
Other Current Assets 207 208 335 309 202
Total Current Assets 5,051 4,269 4,293 4,576 3,938
Net Property & Equipment 4,116 3,882 3,445 3,201 3,116
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 23 24 0 0 0
Intangibles 5,084 5,083 5,685 8,505 8,597
Deposits & Other Assets 97 91 77 51 51
Total Assets 20,696 19,575 13,501 16,333 15,702
Liabilities & Shareholders Equity 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017
Notes Payable 0 0 0 0 0
Accounts Payable 1,481 1,337 1,416 1,175 1,120
Current Portion Long-Term Debt 0 250 0 916 152
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 86 63 60 32 90
Other Current Liabilities 815 618 619 737 744
Total Current Liabilities 3,730 3,547 2,096 2,859 2,106
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,036 1,014 1,009 1,029 1,530
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,226 3,522 4,265 4,762 6,170
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 353 258 489 500 506
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 13,411 13,320 7,858 9,151 10,312
Shareholders Equity 1/31/2021 1/31/2020 1/31/2019 1/31/2018 1/31/2017
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 2,139 2,454 2,603 2,545 2,472
Retained Earnings 5,180 3,838 3,076 4,667 2,953
Other Equity -35 -40 -38 -32 -38
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 7,285 6,255 5,643 7,182 5,390
Total Liabilities & Shareholder's Equity 20,696 19,575 13,501 16,333 15,702
Total Common Equity 7,285 6,255 5,643 7,182 5,390
Shares Outstanding 235.10 236.60 237.90 237.10 236.00
Book Value Per Share 30.99 26.44 23.72 30.29 22.84

Fiscal Year End for Dollar Tree, Inc. falls in the month of January.

All items in Millions except Per Share data.

10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020
Assets          
Cash & Equivalents NA 721 1,474 1,417 1,118
Receivables NA 0 0 0 0
Notes Receivable NA 0 0 0 0
Inventories NA 3,668 3,605 3,427 3,792
Other Current Assets NA 260 226 207 260
Total Current Assets NA 4,648 5,305 5,051 5,171
Net Property & Equipment NA 4,250 4,182 4,116 4,096
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 24 24 23 23
Intangibles NA 5,085 5,086 5,084 5,083
Deposits & Other Assets NA 97 97 97 94
Total Assets NA 20,445 21,051 20,696 20,652
Liabilities & Shareholders Equity 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,560 1,521 1,481 1,587
Current Portion Long-Term Debt NA 0 0 0 300
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 12 170 86 0
Other Current Liabilities NA 783 856 815 859
Total Current Liabilities NA 3,723 3,902 3,730 4,042
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 1,055 1,059 1,036 1,074
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 3,230 3,228 3,226 3,225
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 351 353 387
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 13,434 13,639 13,411 13,691
Shareholders Equity 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 2 2 2 2
Capital Surplus NA 1,205 1,885 2,139 2,322
Retained Earnings NA 5,837 5,554 5,180 4,677
Other Equity NA -32 -30 -35 -41
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 7,012 7,411 7,285 6,961
Total Liabilities & Shareholder's Equity NA 20,445 21,051 20,696 20,652
Total Common Equity 0 7,012 7,411 7,285 6,961
Shares Outstanding 224.90 224.90 231.90 235.10 235.10
Book Value Per Share 0.00 31.18 31.96 30.99 29.61