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Dollar Tree (DLTR)

(Delayed Data from NSDQ)

$66.60 USD

66.60
4,637,016

+1.96 (3.03%)

Updated Nov 1, 2024 03:59 PM ET

After-Market: $66.65 +0.05 (0.08%) 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 Buy24.10%
2Buy17.80%
3Hold9.50%
4Sell2.70%
5Strong Sell2.70%
S&P50011.20%

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5-Strong Sell of 5         5

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 A Growth A 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 40% (101 out of 250)

Industry: Retail - Discount Stores

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Better trading starts here.

Cash flow Statements

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 data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) -998.40 1,615.40 1,327.90 1,341.90 827.00
Depreciation/Amortization & Depletion 1,910.00 772.50 724.90 690.60 965.30
Net Change from Assets/Liabilities 452.60 -1,065.60 -733.00 550.20 -17.50
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 1,320.30 292.50 111.70 133.60 95.00
Net Cash From Operating Activities 2,684.50 1,614.80 1,431.50 2,716.30 1,869.80
Property & Equipment -2,107.60 -1,253.80 -1,022.80 -889.70 -1,036.70
Acquisition/ Disposition of Subsidiaries 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 2.90 0.00 16.50
Net Cash from Investing Activities -2,107.60 -1,253.80 -1,019.90 -889.70 -1,020.20

Uses of Funds

1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Issuance (Repurchase) of Capital Stock -490.00 -638.20 -932.20 -383.00 -184.80
Issuance (Repayment) of Debt 0.00 0.00 197.40 -550.00 -500.00
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -40.00 -48.60 -101.70 -16.90 -25.00
Net Cash from Financing Activities -530.00 -686.80 -836.50 -949.90 -709.80
Effect of Exchange Rate Changes -1.00 -1.20 -0.40 0.90 -0.50
Net Change In Cash & Equivalents 45.90 -327.00 -425.30 877.60 139.30
Cash at Beginning of Period 711.30 1,038.30 1,463.60 586.00 446.70
Cash at End of Period 757.20 711.30 1,038.30 1,463.60 586.00
Diluted Net EPS -4.55 7.21 5.80 5.65 3.47

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

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 432.50 300.10 -998.40 711.40 499.40
Depreciation/Amortization & Depletion 480.60 234.00 1,910.00 618.80 401.30
Net Change from Assets/Liabilities -50.30 68.10 452.60 -83.20 -71.50
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 139.80 93.50 1,320.30 182.60 94.60
Net Cash From Operating Activities 1,002.60 695.70 2,684.50 1,429.60 923.80
Property & Equipment -975.80 -473.00 -2,107.60 -1,322.30 -781.00
Acquisition/ Disposition of Subsidiaries 0.00 0.00 0.00 0.00 0.00
Investments 25.80 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash from Investing Activities -950.00 -473.00 -2,107.60 -1,322.30 -781.00

Uses of Funds

10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023
Issuance (Repurchase) of Capital Stock -394.30 -268.30 -490.00 -492.40 -244.50
Issuance (Repayment) of Debt 0.00 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt 249.70 0.00 0.00 229.10 0.00
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -20.30 -19.50 -40.00 -38.60 -27.70
Net Cash from Financing Activities -164.90 -287.80 -530.00 -301.90 -272.20
Effect of Exchange Rate Changes -0.50 -0.40 -1.00 -1.10 0.90
Net Change In Cash & Equivalents -112.80 -65.50 45.90 -195.70 -128.50
Cash at Beginning of Period 757.20 757.20 711.30 711.30 711.30
Cash at End of Period 644.40 691.70 757.20 515.60 582.80
Diluted Net EPS 0.62 1.38 -7.78 0.97 0.91