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 (25-Jul-2017) | 16.7 b |
Cash (29-Apr-2017) | 1.2 b |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 |
|---|---|---|---|---|
Revenue | 7.8 b | 8.6 b | 15.5 b | 5.6 b |
Revenue growth, % | 10% | 80% | ||
Cost of goods sold | 5.1 b | 5.6 b | 10.8 b | |
Gross profit | 2.8 b | 3 b | 4.7 b | |
Gross profit Margin, % | 36% | 35% | 30% | |
EBIT | 970.3 m | 1 b | 1 b | 586.5 m |
EBIT margin, % | 12% | 12% | 7% | 10% |
Pre tax profit | 954.3 m | 954.2 m | 448.2 m | |
Net Income | 596.7 m | 599.2 m | 282.4 m | 321.8 m |
| 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% | |||||
General and administrative expense | 731.8 m | 1.2 b | 1.1 b | 1.2 b | |||||
Operating expense total | 731.8 m | 1.2 b | 1.1 b | 1.2 b | |||||
EBIT | 123.4 m | 223.7 m | 418.7 m | 357.2 m | |||||
EBIT margin, % | 4% | 5% | 8% | 7% | |||||
Interest expense | 263.9 m | 98.4 m | 87.3 m | 87.3 m | |||||
Pre tax profit | (142.2 m) | 124.7 m | 331.6 m | 269.9 m | |||||
Income tax expense | (44.2 m) | 42.8 m | 98.9 m | 99.7 m | |||||
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 |
- 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 | |
Goodwill | 169.3 m | 164.6 m | 5 b | 5 b |
Total Assets | 2.8 b | 3.6 b | 15.9 b | 15.7 b |
Accounts Payable | 393.9 m | 433.6 m | 1.3 b | 1.1 b |
Total Debt | 12.8 m | 108 m | 152.1 m | |
Current Liabilities | 686.3 m | 861.6 m | 2.1 b | 2.1 b |
Total Liabilities | 10.3 b | |||
Additional Paid-in Capital | 10.7 m | 43 m | 2.4 b | 2.5 b |
Retained Earnings | 1.2 b | 1.8 b | 2.1 b | 3 b |
Total Equity | 1.2 b | 1.8 b | 4.4 b | 5.4 b |
Debt to Equity Ratio | 0 x | 0 x | 0 x | |
Debt to Assets Ratio | 0 x | 0 x | 0 x | |
Financial Leverage | 2.4 x | 2 x | 3.6 x | 2.9 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
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 |
Total Assets | 3.1 b | 3.4 b | 10.9 b | 16.6 b | 16.7 b | 16.1 b | 16.3 b | 16.2 b | 16 b |
Accounts Payable | 524.2 m | 545 m | 515.6 m | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.3 b | 1.2 b |
Current Liabilities | 783 m | 866.5 m | 1 b | 2.1 b | 2.2 b | 2 b | 2.2 b | 2.1 b | 2.2 b |
Total Equity | 4 b | ||||||||
Financial Leverage | 4.1 x |
| 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 |
Capital Expenditures | (330.1 m) | (325.6 m) | (480.5 m) | (564.7 m) |
Cash From Investing Activities | (324.3 m) | (315 m) | (7 b) | (483.6 m) |
Cash From Financing Activities | (597.8 m) | (14.6 m) | 6.1 b | (1.1 b) |
Interest Paid | 14.5 m | 33.9 m | 487 m | 329.1 m |
Income Taxes Paid | 373.2 m | 372.3 m | 138.4 m | 501.8 m |
Free Cash Flow | 1.1 b | 1.3 b | 1.3 b | 1.1 b |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
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 | ||
Capital Expenditures | (160.2 m) | (254.4 m) | (66.9 m) | (167 m) | (336.5 m) | (175.9 m) | (355.9 m) | ||
Cash From Investing Activities | (159.9 m) | (243.8 m) | (7.3 b) | (6.7 b) | (6.9 b) | (92.8 m) | (272.4 m) | ||
Cash From Financing Activities | (5.9 m) | (4.8 m) | 7.2 b | 7.2 b | 7.2 b | (24.8 m) | (51.9 m) | ||
Interest Paid | 16.9 m | 17.2 m | 14.6 m | 206.7 m | 443.2 m | 131.8 m | 175 m | ||
Income Taxes Paid | 217.5 m | 298.1 m | 50.5 m | 129.7 m | 133.7 m | 85.5 m | 319 m | ||
Free Cash Flow | 205.1 m | 134.1 m | 62.9 m | (212.7 m) | (387 m) | 135.1 m | 324.4 m |
