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Dollar Tree logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Chesapeake, United States of AmericaChesapeake, United States of Americano data available
Employees 176,800 (as per Q1 2018)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker DLTRno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760708090100
datesClosing price (adj.)
13.10.201791.50
11.10.201791.23
04.10.201789.05
27.09.201785.67
20.09.201783.42
13.09.201784.41
06.09.201782.71
30.08.201779.71
23.08.201774.32
16.08.201774.44
09.08.201774.90
02.08.201772.97
26.07.201770.92
19.07.201770.35
12.07.201767.40
05.07.201768.21
27.06.201769.22
20.06.201768.94
13.06.201775.50
06.06.201776.88
30.05.201778.17
23.05.201778.85
16.05.201779.10
09.05.201782.78
02.05.201781.70
25.04.201780.69
18.04.201777.43
11.04.201777.08
04.04.201777.67
28.03.201776.55
21.03.201773.44
14.03.201774.19
07.03.201775.22
28.02.201776.68
21.02.201779.76
14.02.201779.80
07.02.201775.21
31.01.201777.19
24.01.201776.88
17.01.201779.51
10.01.201777.96
03.01.201777.45
27.12.201678.12
19.12.201684.27
12.12.201686.09
05.12.201688.20
28.11.201689.58
21.11.201681.99
14.11.201678.34
07.11.201675.54
31.10.201675.55
24.10.201675.97
17.10.201676.44
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
91.50n/a
Market Capitalisation
in million USD
21,658n/a
Enterprise Value
in million USD
28,134n/a
Common Shares Outstanding
as per Apr 29, 2017
236,700,000n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
235,950,000n/a
Average Diluted Shares Outstanding
TTM
237,025,000n/a
Index Membership
n/a
Business Summary
Dollar Tree Inc operates discount retail stores in the United States and Canada. It operates the stores under the names of Dollar Tree, Family Dollar and Dollar Tree Canada.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 20,449n/a
Gross Profit 6,240n/a
Operating Income 1,588n/a
EBITDA 2,245n/a
Net Profit 803n/a
Balance Sheet
Cash and Cash Equivalents 738n/a
Receivables 0n/a
Total Current Assets 4,342n/a
PP&E 3,176n/a
Total Assets 16,195n/a
Accounts Payable 1,266n/a
Current Debt 146n/a
Total Current Liabilities 2,134n/a
Long-Term Debt 7,068n/a
Total Liabilities 11,147n/a
Total Equity 5,048n/a
Cash Flow
Depreciation & Amortisation 657n/a
Change in Working Capital -164n/a
Operating Cash Flow 1,465n/a
Net Change in PP&E and Intangibles -594n/a
Investing Cash Flow -470n/a
Dividends Paid 0n/a
Financing Cash Flow -1,369n/a
Total Change in Cash -373n/a
Free Cash Flow 1,107n/a
Profitability Ratios
Gross Margin 30.5%n/a
Operating Margin 7.8%n/a
Net Profit Margin 3.9%n/a
Return on Equity 15.9%n/a
Return on Assets 5.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.53n/a
EV/Sales 1.38n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 203.5%n/a
Liabilities to Equity Ratio 220.8%n/a
Debt to Assets Ratio 44.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,645
5,231
5,882
6,631
7,395
7,840
8,602
15,498
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,053
-3,374
-3,769
-4,252
-4,742
-5,051
-5,568
-10,842
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,592
1,857
2,114
2,378
2,653
2,790
3,034
4,657
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,226
-1,344
-1,458
-1,596
-1,733
-1,820
-1,994
-3,607
Selling, General & Administrative
-1,226
-1,344
-1,458
-1,596
-1,733
-1,820
-1,994
-3,607
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
366
513
656
782
920
970
1,040
1,050
Non-Operating Income (Loss)
-7
-5
0
-3
59
-16
-86
-602
Interest Expense, net
-7
-5
-6
-3
-3
-15
-80
-599
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
6
0
62
-1
-6
-2
Pretax Income (Loss), Adjusted
359
508
656
780
979
954
954
448
Abnormal Gains (Losses)
0
0
-26
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
359
508
630
780
979
954
954
448
Income Tax (Expense) Benefit, net
-130
-187
-233
-291
-360
-358
-355
-166
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
230
321
397
488
619
597
599
282
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
230
321
397
488
619
597
599
282
Minority Interest
0
0
0
0
0
0
0
0
Net Income
230
321
397
488
619
597
599
282
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
230
321
397
488
619
597
599
282
Remarks
restated on Mar 17, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 93% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
599
486
288
400
268
864
740
Cash & Cash Equivalents
n/a
572
311
288
400
268
864
736
Short Term Investments
n/a
28
175
0
0
0
0
4
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
680
803
867
972
1,035
1,036
2,886
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
26
44
54
102
76
95
310
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
16
26
23
19
28
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
20
28
28
79
57
67
310
Total Current Assets
n/a
1,306
1,333
1,209
1,474
1,379
1,995
3,936
Property, Plant & Equipment, Net
n/a
714
741
825
961
1,094
1,211
3,126
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
270
306
294
318
299
288
8,840
Intangible Assets
n/a
0
0
0
0
0
0
3,669
Goodwill
n/a
133
173
173
173
169
165
5,022
Other Intangible Assets
n/a
0
0
0
0
0
1
6
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
35
38
17
28
24
31
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
102
95
104
116
106
91
143
Total Noncurrent Assets
n/a
984
1,047
1,119
1,279
1,393
1,498
11,965
Total Assets
n/a
2,290
2,381
2,329
2,752
2,772
3,493
15,901
Liabilities and owners' equity
Payables & Accruals
n/a
269 268500000
326 325800000
350 350000000
426 426100000
441 441200000
476 476300000
1,265 1264800000
Accounts Payable
n/a
220 219900000
261 261400000
287 286700000
347 346500000
394 393900000
434 433600000
1,252 1251900000
Accrued Taxes
n/a
49 48600000
64 64400000
63 63300000
80 79600000
47 47300000
43 42700000
13 12900000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
18 17500000
17 16500000
16 15500000
14 14300000
13 12800000
0 0
108 108000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
18 17500000
17 16500000
16 15500000
14 14300000
13 12800000
0 0
108 108000000
Other Short Term Liabilities
n/a
190 189900000
191 190500000
216 215500000
236 235800000
232 232300000
385 385300000
723 722600000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
476 475900000
533 532800000
581 581000000
676 676200000
686 686300000
862 861600000
2,095 2095400000
Long Term Debt
n/a
250 250000000
250 250000000
250 250000000
257 257000000
757 757000000
683 682700000
7,388 7387700000
Long Term Borrowings
n/a
250 250000000
250 250000000
250 250000000
257 257000000
757 757000000
683 682700000
7,238 7238400000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
149 149300000
Other Long Term Liabilities
n/a
135 134600000
139 138700000
153 153000000
152 151500000
158 157900000
163 163400000
2,011 2011200000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
14 14400000
15 15200000
16 15500000
6 5600000
6 5500000
7 6500000
1,658 1658000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
120 120200000
124 123500000
138 137500000
146 145900000
152 152400000
157 156900000
353 353200000
Total Noncurrent Liabilities
n/a
385 384600000
389 388700000
403 403000000
409 408500000
915 914900000
846 846100000
9,399 9398900000
Total Liabilities
n/a
861 860500000
922 921500000
984 984000000
1,085 1084700000
1,601 1601200000
1,708 1707700000
11,494 11494300000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1 900000
1 1200000
1 1100000
3 2500000
13 12800000
45 45100000
0 0
Common Stock
n/a
1 900000
1 1200000
1 1100000
2 2200000
2 2100000
2 2100000
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 300000
11 10700000
43 43000000
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,431 1430700000
1,458 1458200000
1,344 1344100000
1,666 1666300000
1,175 1174800000
1,774 1774000000
0 0
Other Equity
n/a
-2 -2400000
0 -400000
-1 -600000
-2 -1500000
-17 -16900000
-34 -34100000
0 0
Equity Before Minority Interest
n/a
1,429 1429200000
1,459 1459000000
1,345 1344600000
1,667 1667300000
1,171 1170700000
1,785 1785000000
0 0
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,429 1429200000
1,459 1459000000
1,345 1344600000
1,667 1667300000
1,171 1170700000
1,785 1785000000
4,407 4406900000
Total Liabilities & Equity
n/a
2,290 2289700000
2,381 2380500000
2,329 2328600000
2,752 2752000000
2,772 2771900000
3,493 3492700000
15,901 15901200000
Remarks restated on n/a restated on Mar 17, 2011 n/a restated on Mar 22, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 13, 2015 n/a restated on Mar 28, 2016 n/a restated on Mar 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
230
321
397
488
619
597
599
282
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
162
158
160
164
175
191
206
488
Non-Cash Items
42
28
45
47
-28
48
25
151
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-30
75
-84
-13
-88
-41
97
-140
(Increase) Decrease in Accounts Receivable
27
6
2
-1
-57
26
-12
-64
(Increase) Decrease in Inventories
-35
-4
-127
-65
-104
-68
-6
-88
Increase (Decrease) in Accounts Payable
-8
27
28
27
59
47
42
184
Increase (Decrease) in Other
-15
46
13
26
13
-47
74
-173
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
403
581
519
687
678
794
927
781
Change in Fixed Assets & Intangibles
-131
-165
-179
-250
-312
-330
-326
-481
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-131
-165
-179
-250
-312
-330
-326
-481
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-49
0
0
0
0
-6,528
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
29
-48
-146
164
50
5
11
30
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-102
-213
-374
-86
-262
-325
-315
-6,978
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
0
-15
-2
6
499
-13
6,204
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1
0
-15
-2
6
499
-13
6,204
Repayments of Long Term Debt
-1
0
-15
-2
-2
-272
-13
-5,927
Cash From Long Term Debt
0
0
0
0
7
770
0
12,130
Cash From (Repurchase of) Equity
22
-165
-397
-635
-330
-1,106
6
14
Increase in Capital Stock
22
26
20
11
10
6
6
14
Decrease in Capital Stock
0
-191
-417
-646
-340
-1,112
0
0
Other Financing Activities
2
4
8
14
21
10
-7
-147
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
23
-161
-404
-623
-303
-598
-15
6,070
Net Cash Before Disc. Operations and FX
324
207
-260
-23
113
-129
597
-127
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
324
207
-260
-23
113
-129
597
-127
Effect of Foreign Exchange Rates
0
0
-1
0
-1
-4
-1
-1
Net Changes in Cash
324
207
-260
-23
112
-132
596
-128
Remarks
restated on Mar 17, 2011 n/a
calculated values,
restated on Mar 22, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 13, 2015 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 28, 2017 n/a
calculated values,
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