Dollar Retained Earnings from 2010 to 2025

DLTR Stock

USD 69.45 2.31 3.44%

Dollar Tree Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 8.6 B this year. Retained Earnings is the cumulative amount of net income that Dollar Tree retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1995-01-31

Previous Quarter

7.4 B

Current Value

7.6 B

Quarterly Volatility

2.5 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 95.1 M or Total Revenue of 37 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 4.0E-4 or PTB Ratio of 5.81. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.

Check out the analysis of Dollar Tree Correlation against competitors.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Latest Dollar Tree's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Dollar Tree over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Dollar Tree's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar Tree's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 7.12 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Dollar Retained Earnings Regression Statistics

	Arithmetic Mean	4,144,752,781
	Geometric Mean	2,694,219,895
	Coefficient Of Variation	68.31
	Mean Deviation	2,423,096,879
	Median	3,837,800,000
	Standard Deviation	2,831,110,324
	Sample Variance	8015185.7T
	Range	8.6B
	R-Value	0.96
	Mean Square Error	601838.8T
	R-Squared	0.93
	Slope	573,436,599
	Total Sum of Squares	120227785T

Dollar Retained Earnings History

	2025	8.6 B
	2024	8.2 B
	2023	7.1 B
	2022	8.1 B
	2021	6.5 B
	2020	5.2 B
	2019	3.8 B

Other Fundumenentals of Dollar Tree

Retained Earnings Total Equity

Dollar Tree Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.57	0.91	0.97	0.75	1.0	0.98	0.78	0.81	0.55	0.62	0.41	0.73	0.44	0.43	0.82	0.27	-0.7	-0.89	-0.84	-0.65	-0.38	-0.7
Total Stockholder Equity	0.98		0.51	0.93	0.95	0.72	0.95	0.98	0.82	0.81	0.57	0.58	0.41	0.75	0.51	0.38	0.78	0.29	-0.6	-0.92	-0.85	-0.68	-0.28	-0.66
Net Debt	0.57	0.51		0.25	0.44	0.64	0.59	0.46	0.18	0.78	0.54	0.78	0.7	0.12	-0.05	-0.05	0.76	0.69	-0.56	-0.41	-0.3	-0.17	-0.41	-0.01
Retained Earnings	0.91	0.93	0.25		0.95	0.55	0.89	0.95	0.82	0.56	0.41	0.32	0.11	0.73	0.59	0.55	0.58	-0.01	-0.49	-0.88	-0.88	-0.75	-0.28	-0.84
Accounts Payable	0.97	0.95	0.44	0.95		0.67	0.96	0.99	0.76	0.71	0.51	0.52	0.26	0.7	0.45	0.5	0.74	0.17	-0.68	-0.88	-0.88	-0.67	-0.31	-0.8
Net Receivables	0.75	0.72	0.64	0.55	0.67		0.76	0.66	0.51	0.83	0.22	0.69	0.57	0.5	0.42	0.16	0.81	0.29	-0.63	-0.68	-0.57	-0.42	-0.2	-0.36
Total Liab	1.0	0.95	0.59	0.89	0.96	0.76		0.97	0.75	0.8	0.53	0.62	0.4	0.71	0.39	0.44	0.83	0.26	-0.74	-0.86	-0.81	-0.62	-0.43	-0.7
Total Current Assets	0.98	0.98	0.46	0.95	0.99	0.66	0.97		0.78	0.74	0.56	0.55	0.33	0.7	0.44	0.47	0.76	0.23	-0.64	-0.88	-0.87	-0.68	-0.28	-0.76
Short Term Debt	0.78	0.82	0.18	0.82	0.76	0.51	0.75	0.78		0.55	0.36	0.23	0.04	0.89	0.74	0.4	0.46	0.09	-0.5	-0.9	-0.74	-0.76	-0.21	-0.55
Intangible Assets	0.81	0.81	0.78	0.56	0.71	0.83	0.8	0.74	0.55		0.63	0.9	0.81	0.52	0.22	0.06	0.94	0.64	-0.68	-0.66	-0.51	-0.4	-0.12	-0.23
Common Stock	0.55	0.57	0.54	0.41	0.51	0.22	0.53	0.56	0.36	0.63		0.66	0.51	0.34	-0.06	0.02	0.64	0.58	-0.45	-0.45	-0.3	-0.19	-0.12	-0.08
Long Term Debt	0.62	0.58	0.78	0.32	0.52	0.69	0.62	0.55	0.23	0.9	0.66		0.9	0.22	-0.13	-0.02	0.94	0.7	-0.65	-0.36	-0.21	-0.12	-0.01	-0.03
Good Will	0.41	0.41	0.7	0.11	0.26	0.57	0.4	0.33	0.04	0.81	0.51	0.9		0.08	-0.21	-0.2	0.77	0.72	-0.34	-0.15	-0.04	0.05	0.09	0.16
Property Plant Equipment	0.73	0.75	0.12	0.73	0.7	0.5	0.71	0.7	0.89	0.52	0.34	0.22	0.08		0.62	0.24	0.44	0.04	-0.48	-0.82	-0.66	-0.45	-0.37	-0.53
Current Deferred Revenue	0.44	0.51	-0.05	0.59	0.45	0.42	0.39	0.44	0.74	0.22	-0.06	-0.13	-0.21	0.62		0.35	0.09	-0.34	-0.11	-0.69	-0.57	-0.64	-0.07	-0.41
Net Tangible Assets	0.43	0.38	-0.05	0.55	0.5	0.16	0.44	0.47	0.4	0.06	0.02	-0.02	-0.2	0.24	0.35		0.14	-0.31	-0.14	-0.33	-0.5	-0.42	-0.22	-0.62
Deferred Long Term Liab	0.82	0.78	0.76	0.58	0.74	0.81	0.83	0.76	0.46	0.94	0.64	0.94	0.77	0.44	0.09	0.14		0.55	-0.79	-0.61	-0.46	-0.36	-0.15	-0.3
Capital Surpluse	0.27	0.29	0.69	-0.01	0.17	0.29	0.26	0.23	0.09	0.64	0.58	0.7	0.72	0.04	-0.34	-0.31	0.55		-0.29	-0.16	-0.05	0.1	-0.03	0.28
Short Long Term Debt	-0.7	-0.6	-0.56	-0.49	-0.68	-0.63	-0.74	-0.64	-0.5	-0.68	-0.45	-0.65	-0.34	-0.48	-0.11	-0.14	-0.79	-0.29		0.54	0.37	0.46	0.22	0.36
Long Term Debt Total	-0.89	-0.92	-0.41	-0.88	-0.88	-0.68	-0.86	-0.88	-0.9	-0.66	-0.45	-0.36	-0.15	-0.82	-0.69	-0.33	-0.61	-0.16	0.54		0.87	0.69	0.38	0.61
Long Term Investments	-0.84	-0.85	-0.3	-0.88	-0.88	-0.57	-0.81	-0.87	-0.74	-0.51	-0.3	-0.21	-0.04	-0.66	-0.57	-0.5	-0.46	-0.05	0.37	0.87		0.65	0.4	0.84
Net Invested Capital	-0.65	-0.68	-0.17	-0.75	-0.67	-0.42	-0.62	-0.68	-0.76	-0.4	-0.19	-0.12	0.05	-0.45	-0.64	-0.42	-0.36	0.1	0.46	0.69	0.65		-0.06	0.6
Net Working Capital	-0.38	-0.28	-0.41	-0.28	-0.31	-0.2	-0.43	-0.28	-0.21	-0.12	-0.12	-0.01	0.09	-0.37	-0.07	-0.22	-0.15	-0.03	0.22	0.38	0.4	-0.06		0.33
Capital Stock	-0.7	-0.66	-0.01	-0.84	-0.8	-0.36	-0.7	-0.76	-0.55	-0.23	-0.08	-0.03	0.16	-0.53	-0.41	-0.62	-0.3	0.28	0.36	0.61	0.84	0.6	0.33

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About Dollar Tree Financial Statements

Dollar Tree shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	8.2 B	8.6 B
Retained Earnings Total Equity	9.3 B	9.8 B

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.

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