Dollar Tree, Inc. Dollar Tree, Inc. [DLTR] has reported $132.4 million quarterly profit, an decrease of $167.7 million from the previous quarter, the company said in a filing to the SEC for the Q2 ended Aug 03, 2024.
Dollar Tree reported the quarterly diluted earnings per share (EPS) of $0.62.
Dollars in millions | Aug 03, 2024 | May 04, 2024 | Feb 03, 2024 | Oct 28, 2023 |
|---|
Income Statement |
| Revenue | $7,378.8 | $7,632.8 | $30,603.8 | $7,314.8 |
| Operating Profit | $203.1 | | -$881.8 | $301.7 |
| Net Income | $132.4 | $300.1 | -$998.4 | $212.0 |
| Net Cash | -$112.8 | -$65.5 | $45.9 | -$195.7 |
| Gross Margin | $2,220.6 | | $9,331.8 | $2,178.7 |
| Operating Margin | $0.0 | | -$0.0 | $0.0 |
| Profit as % of Revenues | 1677.19 | 30.84 | 30.49 | 29.78 |
| Profit as % of Assets | 0.88 | 1.36 | -4.43 | 0.90 |
| Profit as % of Stockholder Equity | 1.79 | 4.10 | -13.65 | 2.36 |
| Return on Equity | 1.79 | 1.31 | -13.65 | 0.66 |
| Return on Assets | 0.59 | 0.43 | -4.53 | 0.25 |
| Turnover Ratio | 49.20 | 34.59 | 1.36 | 0.31 |
Balance Sheet |
| Total Assets | $22,616.6 | $22,110.2 | $22,023.5 | $24,031.2 |
| Total Liabilities | $15,237.1 | $14,797.8 | $14,710.4 | $15,033.0 |
Cash Flow Statement |
| Operating Cash Flow | $1,002.6 | $695.7 | $2,684.5 | $1,429.6 |
| Investing Cash Flow | -$950.0 | -$473.0 | -$2,107.6 | -$1,322.3 |
| Financing Cash Flow | -$164.9 | -$287.8 | -$530.0 | -$301.9 |
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