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Dollar Tree DLTR Dollar Tree — Number of store closures

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.2%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$20.45B+9.7%
Enterprise value$27.04B+11.6%
P/E15.9×
P/S0.0×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept dltr:RestructuringAndRelatedCostExpectedNumberOfStoresEliminated.

The official record: Dollar Tree’s 10-K, filed March 20, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's dollar tree — number of store closures?
Dollar Tree (DLTR) reported dollar tree — number of store closures of 30 in Q4 2023.
What does dollar tree — number of store closures mean?
The total number of stores that were permanently shut down during the year.
How do you interpret dollar tree — number of store closures?
High closure rates may indicate underperforming locations or a strategic shift, while low rates suggest a stable or growing store network.
How does dollar tree — number of store closures compare across companies?
Commonly reported by retail chains undergoing restructuring or footprint optimization.