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Dollar Tree DLTR Goodwill impairment

Goodwill impairment at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$0

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+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$24.45B+1.2%
Enterprise value$31.03B+1.0%
P/E19×
P/S1.2×-0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

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 us-gaap:GoodwillImpairmentLoss.

The source filing: Dollar Tree’s 10-K, filed March 26, 2025.

Filed
Mar 26, 2025
Fiscal year
FY2024
Accession
0000935703-25-000015

(1) Income (loss) from discontinued operations, net of tax in the fourth quarter of fiscal 2024 includes the following charges: $1,400.0 million trade name impairment, $490.5 million goodwill impairment, $80.2 million of long-lived asset impairments and a $3,438.8 million loss from classification to held for sale. See Note 15 for further detail.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Dollar Tree's goodwill impairment?
Dollar Tree (DLTR) reported goodwill impairment of $490.5M in Q4 2024.
How has Dollar Tree's goodwill impairment changed year-over-year?
Dollar Tree's goodwill impairment decreased by 54.1% year-over-year, from $1.07B to $490.5M.
What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.

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