Dollar Tree, Inc.: Form 10-Q for the period ended May 4, 2024
Filed with the SEC on Jun 5, 2024 and accepted by EDGAR at Jun 5, 2024, 11:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-04 to 2024-05-04 | $7.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-04 to 2024-05-04 | $5.28bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-04 to 2024-05-04 | $2.35bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-04 to 2024-05-04 | $1.93bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-04 to 2024-05-04 | $420.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-04 to 2024-05-04 | $96.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-04 to 2024-05-04 | $300.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-04 to 2024-05-04 | $1.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-04 to 2024-05-04 | $1.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-04 to 2024-05-04 | 218,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-04 to 2024-05-04 | $695.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-04 to 2024-05-04 | $472.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2024-02-04 to 2024-05-04 | $272.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-04 | $618.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-04 | $6.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-04 | $22.11bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-04 | $4.76bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-04 | $14.80bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-04 | $3.43bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-05-04 | $7.31bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000935703-24-000029. Last ingested by Listed: Nov 3, 2026, 18:57 ET. Listed shows no prices and gives no investment advice.