At Dollar Tree, it’s really all about the thrill of the hunt. As a Fortune 350 company and the nation’s leading operator of single-price-point dollar stores, we operate more than 5,000 stores and 10 distribution centers across 48 contiguous U.S. states and five Canadian provinces. We hunt the world over to find the most exciting merchandise for our customers, who are always telling us that they can’t believe the cool items they find in our stores for just $1.00.
From party supplies and home décor to health & beauty, seasonal items, food & snacks, and so much more, we offer a huge selection — everything you need and want for every day, every holiday, and every occasion... and every single item is only $1 (or less)! We are experts in creative ideas and sound business management. For over 28 years, our price, philosophy, and mission have not changed, yet we are constantly adapting to an ever-changing marketplace with innovative and creative ideas. We understand the value of a dollar, plus we understand the value of smart, innovative associates.
Company Growth (employees)
Key People at Dollar Tree
Bob Sasser
Kevin Wampler
David Jacobs
Gary Philbin
Michael Witynski
Duncan Mac Naughton
Joshua Jewett
Dollar Tree Office Locations
Dollar Tree Data and Metrics
Dollar Tree Financial Metrics
Net income (Q1, 2017) | 200.5 m |
Market capitalization (15-Sep-2017) | 19.8 b |
Cash (29-Apr-2017) | 1.2 b |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 7.8 b | 8.6 b | 15.5 b | 20.7 b |
Revenue growth, % | 10% | 80% | 34% | |
Cost of goods sold | 5.1 b | 5.6 b | 10.8 b | |
Gross profit | 2.8 b | 3 b | 4.7 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3 b | 4.9 b | 5.1 b | 5 b | |||||
Cost of goods sold | 2.2 b | 3.5 b | 3.5 b | 3.5 b | |||||
Gross profit | 855.2 m | 1.4 b | 1.6 b | 1.5 b | |||||
Gross profit Margin, % | 28% | 28% | 31% | 30% |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|---|
Cash | 267.7 m | 864.1 m | 736.1 m | 866.4 m |
Inventories | 56.6 m | 66.5 m | ||
Current Assets | 1.4 b | 2 b | 3.9 b | 3.9 b |
PP&E | 1.1 b | 1.2 b | 3.1 b |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 467.7 m | 407.6 m | 870.4 m | 1.3 b | 1.1 b | 929.7 m | 1.1 b | 733.8 m | 1.2 b |
Current Assets | 1.7 b | 1.8 b | 9.3 b | 4.5 b | 4.6 b | 4.2 b | 4.4 b | 4.3 b | 4.3 b |
PP&E | 1.2 b | 1.2 b | 1.2 b | 3.2 b | 3.1 b | 3.2 b | 3.2 b | 3.2 b | |
Goodwill | 169.8 m | 168.7 m | 166.1 m | 5 b | 5 b | 5 b | 5 b | 5 b | 5 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|---|
Net Income | 596.7 m | 599.2 m | 282.4 m | 896.2 m |
Depreciation and Amortization | 637.5 m | |||
Accounts Payable | 46.9 m | 41.9 m | 183.9 m | (133.8 m) |
Cash From Operating Activities | 793.4 m | 926.8 m | 780.9 m | 1.7 b |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 259.7 m | 392.7 m | 69.5 m | (28.5 m) | 53.4 m | 232.7 m | 402.8 m | 171.6 m | 200.5 m |
Depreciation and Amortization | 100.6 m | 151.5 m | 52.8 m | 142.3 m | 312.5 m | 162.3 m | 324.2 m | ||
Accounts Payable | 1.3 b | 1.2 b | |||||||
Cash From Operating Activities | 365.3 m | 388.5 m | 129.8 m | (45.7 m) | (50.5 m) | 311 m | 680.3 m |
