Dollar Tree (DLTR) FY2024 results: revenue $17.6 billion, up 4.8% on the year
Dollar Tree, Inc. (DLTR) reported revenue of $17.6 billion for fiscal 2024, the year ended 1 February 2025, up 4.8% on the year before. Net income was -$3.0 billion, and diluted earnings per share $-14.03. The figures are the company's own, from the 10-K it filed with the SEC on 26 March 2025.
Revenue
$17.6 billion
+4.8% on the year
FY2017FY2024
Operating margin
8.3%
10.6% a year earlier
FY2017FY2024
Net income
-$3.0 billion
FY2017FY2024
Diluted EPS
-$14.03
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
2,862
2,684
1,615
+6.6%
Capital expenditure
1,300
1,194
639
+8.9%
Free cash flow
1,562
1,491
976
+4.8%
Free cash flow margin
8.9%
8.9%
6.3%
Cash from investing
n/a
-2,108
-1,254
Cash from financing
-411
-530
-687
Depreciation and amortisation
527
400
365
+31.6%
Share-based compensation
107
76.3
91.5
+40.1%
Buybacks
400
500
648
-20.0%
Diluted shares, weighted
216m
220m
224m
-1.6%
Shares outstanding at period end
215m
218m
221m
-1.3%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
3,977
7,313
8,752
-45.6%
Short-term borrowings
0.0
0.0
0.0
Debt
3,431
3,426
3,422
+0.1%
Operating lease liabilities
3,439
3,042
5,255
+13.0%
Other liabilities
7,797
8,242
5,594
-5.4%
Total liabilities and equity
18,644
22,024
23,022
-15.3%
Fixed assets
4,499
3,822
4,972
+17.7%
Goodwill
421
423
1,983
-0.5%
Cash and equivalents
1,256
425
643
+195.5%
Other assets
12,467
17,353
15,424
-28.2%
Total assets
18,644
22,024
23,022
-15.3%
10-K for the year ended 1 February 2025, filed 26 March 2025: the filing.