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Dollar Tree (DLTR)

(Delayed Data from NSDQ)

$124.41 USD

124.41
1,580,407

-2.33 (-1.84%)

Updated Dec 8, 2023 04:00 PM ET

After-Market: $124.39 -0.02 (-0.02%) 7:58 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 Buy23.96%
2Buy17.61%
3Hold8.96%
4Sell4.80%
5Strong Sell2.32%
S&P50010.64%

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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 C Growth A Momentum B 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

Bottom 30% (176 out of 251)

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.

1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Assets          
Cash & Equivalents 643 985 1,417 539 422
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 5,449 4,367 3,427 3,522 3,536
Other Current Assets 275 257 207 208 335
Total Current Assets 6,367 5,609 5,051 4,269 4,293
Net Property & Equipment 4,972 4,477 4,116 3,882 3,445
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 15 20 23 24 0
Intangibles 5,083 5,084 5,084 5,083 5,685
Deposits & Other Assets 127 105 97 91 77
Total Assets 23,022 21,722 20,696 19,575 13,501
Liabilities & Shareholders Equity 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1,900 1,884 1,481 1,337 1,416
Current Portion Long-Term Debt 0 0 0 250 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 58 83 86 63 60
Other Current Liabilities 818 802 815 618 619
Total Current Liabilities 4,225 4,177 3,730 3,547 2,096
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,123 1,008 1,036 1,014 1,009
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,422 3,417 3,226 3,522 4,265
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 245 256 353 258 489
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 14,271 14,003 13,411 13,320 7,858
Shareholders Equity 1/31/2023 1/31/2022 1/31/2021 1/31/2020 1/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 668 1,244 2,139 2,454 2,603
Retained Earnings 8,123 6,508 5,180 3,838 3,076
Other Equity -41 -35 -35 -40 -38
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 8,752 7,719 7,285 6,255 5,643
Total Liabilities & Shareholder's Equity 23,022 21,722 20,696 19,575 13,501
Total Common Equity 8,752 7,719 7,285 6,255 5,643
Shares Outstanding 223.90 224.90 235.10 236.60 237.90
Book Value Per Share 39.09 34.32 30.99 26.44 23.72

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

All items in Millions except Per Share data.

10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022
Assets          
Cash & Equivalents 445 513 873 643 439
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 5,515 5,329 5,112 5,449 5,658
Other Current Assets 342 315 283 275 350
Total Current Assets 6,302 6,157 6,268 6,367 6,447
Net Property & Equipment 5,715 5,359 5,112 4,972 4,824
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 11 13 14 15 16
Intangibles 5,082 5,083 5,083 5,083 5,082
Deposits & Other Assets 154 144 129 127 128
Total Assets 24,031 23,428 23,109 23,022 22,910
Liabilities & Shareholders Equity 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022
Notes Payable 0 0 0 0 0
Accounts Payable 1,857 1,776 1,598 1,900 1,864
Current Portion Long-Term Debt 230 0 0 0 350
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 10 144 58 0
Other Current Liabilities 1,068 885 943 818 1,042
Total Current Liabilities 4,648 4,150 4,142 4,225 4,683
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,185 1,126 1,125 1,123 1,123
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,425 3,424 3,423 3,422 3,420
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 235 250 245 252
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 15,033 14,397 14,209 14,271 14,634
Shareholders Equity 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 209 447 520 668 647
Retained Earnings 8,834 8,622 8,422 8,123 7,671
Other Equity -47 -40 -44 -41 -45
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 8,998 9,031 8,900 8,752 8,275
Total Liabilities & Shareholder's Equity 24,031 23,428 23,109 23,022 22,910
Total Common Equity 8,998 9,031 8,900 8,752 8,275
Shares Outstanding 217.80 220.00 220.30 223.90 223.90
Book Value Per Share 41.31 41.05 40.40 39.09 36.96