Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 4.98B | 7.24% |
| Other nonoperating income (expense) | revenue | 5.40M | -91.25% |
| Operating income | profit | 473.30M | 23.22% |
| Cost of sales | cost | 3.14B | 5.16% |
| Selling, general and administrative expenses | cost | 1.38B | 8.99% |
| Aggregate | revenue | 478.70M | 7.38% |
| Income from continuing operations before income taxes | profit | 462.40M | 9.29% |
| Interest income (expense), nonoperating | revenue | 16.30M | -28.19% |
| Income from continuing operations | profit | 347.30M | 10.78% |
| Provision for income taxes | cost | 115.10M | 5.02% |
| Net income | profit | 347.30M | 1.14% |
| Segment | Value | YoY |
|---|---|---|
| Dollar Tree | 4.97B | 7.20% |
| Others | 5.30M | 65.62% |
| Segment | Value | YoY |
|---|---|---|
| Consumable | 2.49B | 6.77% |
| Variety | 2.31B | 8.88% |
| Seasonal | 168.30M | -6.76% |
| Others | 5.30M | 65.62% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Retail related inventory, merchandise | assets | 2.47B | -8.62% |
| Cash and cash equivalents | assets | 1.01B | -0.01% |
| Other assets, current | assets | 220.30M | 22.53% |
| Total current assets | assets | 3.70B | -56.98% |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 5.03B | 9.59% |
| Operating lease right-of-use assets | assets | 4.48B | 6.48% |
| Goodwill | assets | 423.00M | 0.09% |
| Other assets | assets | 151.00M | 13.53% |
| Restricted cash | assets | 43.40M | -43.42% |
| Deferred income taxes, net | assets | 1.70M | -99.37% |
| Total assets | assets | 13.82B | -24.42% |
| Total liabilities | liabilities | 10.32B | -28.29% |
| Total shareholders’ equity | equity | 3.51B | -10.19% |
| Accumulated other comprehensive loss | equity | 51.50M | -3.92% |
| Operating lease liabilities, long-term | liabilities | 3.66B | 4.23% |
| Total current liabilities | liabilities | 3.18B | -61.34% |
| Long-term debt, excluding current maturities | liabilities | 2.93B | 20.74% |
| Deferred income taxes, net | liabilities | 264.30M | |
| Other liabilities, noncurrent | liabilities | 252.50M | 35.61% |
| Income taxes payable, long-term | liabilities | 27.50M | 0.73% |
| Aggregate | equity | 3.56B | -10.10% |
| Accounts payable, current | liabilities | 1.56B | -0.52% |
| Current portion of operating lease liabilities | liabilities | 1.01B | 3.49% |
| Other liabilities, current | liabilities | 615.40M | 11.91% |
| Retained earnings | equity | 3.56B | -10.10% |
| Common stock, par value $0.01; 600,000,000 shares authorized, 193,393,380, 198,505,205 and 210,151,340 shares issued and outstanding, respectively | equity | 1.90M | -9.52% |
| Item | Value |
|---|---|
| Income from continuing operations | 347.30M |
| Depreciation and amortization | 177.00M |
| Provision for deferred income taxes | 110.40M |
| Accounts payable | 33.40M |
| Increase (decrease) in retail related inventories | 24.10M |
| Stock-based compensation expense | 21.10M |
| Other noncash income (expense) | 12.40M |
| Increase (decrease) in other current assets | 7.20M |
| Other liabilities | 5.90M |
| Increase (decrease) in income taxes receivable | 5.50M |
| Asset, impairment loss | 400000 |
| Increase (decrease) in other noncurrent assets | -2.50M |
| Increase (decrease) in operating lease right-of-use asset and liabilities, net | -6.30M |
| Other current liabilities | -91.90M |
| Item | Value |
|---|---|
| Payments (proceeds) for productive asset disposition | -400000 |
| Payments to acquire productive assets | -252.50M |
| Item | Value |
|---|---|
| Proceeds from long-term debt | 500.00M |
| Proceeds from stock issued pursuant to stock-based compensation plans | 2.40M |
| Payment, tax withholding, share-based payment arrangement | -17.50M |
| Payments for repurchase of common stock | -585.80M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 760.70M |
| Cash and cash equivalents, end of period | 1.05B |
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