Dollar Tree, Inc.: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Sep 4, 2024 and accepted by EDGAR at Sep 4, 2024, 07:43 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $7.37bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $15.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-05 to 2024-08-03 | $5.16bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-04 to 2024-08-03 | $10.44bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-05 to 2024-08-03 | $2.21bn | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-04 to 2024-08-03 | $4.56bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $2.02bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $3.95bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-05 to 2024-08-03 | $203.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-04 to 2024-08-03 | $623.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-05 to 2024-08-03 | $41.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | $137.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-05 to 2024-08-03 | $132.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-03 | $432.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | $0.62 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | $2.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | $0.62 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | $2.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 215,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 216,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | $1.00bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $972.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2024-02-04 to 2024-08-03 | $400.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-03 | $570.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-03 | $6.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $22.62bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $6.00bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-03 | $15.24bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-08-03 | $2.43bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-08-03 | $1.00bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-08-03 | $249.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-08-03 | $7.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000935703-24-000041. Last ingested by Listed: Nov 3, 2026, 18:57 ET. Listed shows no prices and gives no investment advice.