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Dollar Tree (DLTR)

(Real Time Quote from BATS)

$122.00 USD

122.00
138,344

-0.23 (-0.19%)

Updated Apr 19, 2024 10:20 AM 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 Buy24.15%
2Buy18.00%
3Hold9.44%
4Sell5.10%
5Strong Sell2.53%
S&P50011.08%

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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

A Value A Growth B Momentum A 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 22% (56 out of 250)

Industry: Retail - Discount Stores

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Better trading starts here.

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.

1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Assets          
Cash & Equivalents 685 643 985 1,417 539
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 5,113 5,449 4,367 3,427 3,522
Other Current Assets 335 275 257 207 208
Total Current Assets 6,133 6,367 5,609 5,051 4,269
Net Property & Equipment 6,144 4,972 4,477 4,116 3,882
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 9 15 20 23 24
Intangibles 3,064 5,083 5,084 5,084 5,083
Deposits & Other Assets 186 127 105 97 91
Total Assets 22,024 23,022 21,722 20,696 19,575
Liabilities & Shareholders Equity 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Notes Payable 0 0 0 0 0
Accounts Payable 2,064 1,900 1,884 1,481 1,337
Current Portion Long-Term Debt 0 0 0 0 250
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 53 58 83 86 63
Other Current Liabilities 1,067 818 802 815 618
Total Current Liabilities 4,697 4,225 4,177 3,730 3,547
Mortgages 0 0 0 0 0
Deferred Taxes/Income 863 1,123 1,008 1,036 1,014
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,426 3,422 3,417 3,226 3,522
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 277 245 256 353 258
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 14,710 14,271 14,003 13,411 13,320
Shareholders Equity 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 230 668 1,244 2,139 2,454
Retained Earnings 7,125 8,123 6,508 5,180 3,838
Other Equity -44 -41 -35 -35 -40
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 7,313 8,752 7,719 7,285 6,255
Total Liabilities & Shareholder's Equity 22,024 23,022 21,722 20,696 19,575
Total Common Equity 7,313 8,752 7,719 7,285 6,255
Shares Outstanding 217.80 223.90 224.90 235.10 236.60
Book Value Per Share 33.58 39.09 34.32 30.99 26.44

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

All items in Millions except Per Share data.

1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Assets          
Cash & Equivalents 685 445 513 873 643
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 5,113 5,515 5,329 5,112 5,449
Other Current Assets 335 342 315 283 275
Total Current Assets 6,133 6,302 6,157 6,268 6,367
Net Property & Equipment 6,144 5,715 5,359 5,112 4,972
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 9 11 13 14 15
Intangibles 3,064 5,082 5,083 5,083 5,083
Deposits & Other Assets 186 154 144 129 127
Total Assets 22,024 24,031 23,428 23,109 23,022
Liabilities & Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 2,064 1,857 1,776 1,598 1,900
Current Portion Long-Term Debt 0 230 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 53 0 10 144 58
Other Current Liabilities 1,067 1,068 885 943 818
Total Current Liabilities 4,697 4,648 4,150 4,142 4,225
Mortgages 0 0 0 0 0
Deferred Taxes/Income 863 1,185 1,126 1,125 1,123
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,426 3,425 3,424 3,423 3,422
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 277 249 250 245
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 14,710 15,033 14,397 14,209 14,271
Shareholders Equity 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 230 209 447 520 668
Retained Earnings 7,125 8,834 8,622 8,422 8,123
Other Equity -44 -47 -40 -44 -41
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 7,313 8,998 9,031 8,900 8,752
Total Liabilities & Shareholder's Equity 22,024 24,031 23,428 23,109 23,022
Total Common Equity 7,313 8,998 9,031 8,900 8,752
Shares Outstanding 217.80 217.80 220.00 220.30 223.90
Book Value Per Share 33.58 41.31 41.05 40.40 39.09