Consumer Discretionary • Department/Specialty Retail Stores
$132.03 ▲ +4.85
(+3.81%)
MKT CAP: $24.77B • VOL: 1.85M
52W L $86 52W H $142
DLTR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $19.40B | $17.57B | $16.77B |
| YoY Revenue Growth % | +10.4% | +4.7% | — |
| Gross Profit | $7.05B | $6.28B | $7.38B |
| Gross Margin % | 36.4% | 35.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.65B | $1.46B | $1.77B |
| Operating Margin % | 8.5% | 8.3% | 10.6% |
| Net Income (GAAP) | $1.28B | -$3.03B | -$998.4M |
| EBITDA (Normalized) | $2.35B | $2.09B | $2.38B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.44B | -$3.39B | $2.68B |
| Capital Expenditures (CapEx) | $872.8M | $790.5M | $754.7M |
| Free Cash Flow (FCF) | $563.6M | -$4.18B | $1.93B |
| FCF Margin % | 2.9% | -23.8% | 11.5% |
| Return on Invested Capital (ROIC %) | 23.9% | 22.4% | 11.5% |
| Cash & Short-Term Equivalents | $717.8M | $1.26B | $2.21B |
| Total Debt (Short + Long Term) | $2.43B | $2.43B | $4.71B |
| Total Stockholders' Equity | $3.75B | $3.98B | $9.66B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DLTR.