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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 7.57B | 2.6% |
| Gross Profit | 2.34B | 5.5% |
| Cost of Revenue | 5.23B | 1.3% |
| Operating expense | 2.01B | 0.3% |
| Net Income | 233M | 76.2% |
| EBITDA | 333M | 25.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 23.3B | 3.2% |
| Total Liabilities | 15.7B | 3% |
| Total Equity | 7.64B | 3.5% |
| Shares Outstanding | 215M | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 786M | 156% |
| Cash from investing | -409M | 14.2% |
| Cash from financing | -248M | 301.8% |
EPS
Financial Highlights for Dollar Tree in Q4 '24
Dollar Tree reported a revenue of 7.57B, which is a 2.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.34B, marking a 5.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 5.23B, a 1.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.01B, showing a -0.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 233M, showing a 76.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 333M, showing a -25.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Dollar Tree with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
