Dollar Tree - SimFin

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Dollar Tree listed company

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)

dates	Closing price (adj.)
13.10.2017	91.50
11.10.2017	91.23
04.10.2017	89.05
27.09.2017	85.67
20.09.2017	83.42
13.09.2017	84.41
06.09.2017	82.71
30.08.2017	79.71
23.08.2017	74.32
16.08.2017	74.44
09.08.2017	74.90
02.08.2017	72.97
26.07.2017	70.92
19.07.2017	70.35
12.07.2017	67.40
05.07.2017	68.21
27.06.2017	69.22
20.06.2017	68.94
13.06.2017	75.50
06.06.2017	76.88
30.05.2017	78.17
23.05.2017	78.85
16.05.2017	79.10
09.05.2017	82.78
02.05.2017	81.70
25.04.2017	80.69
18.04.2017	77.43
11.04.2017	77.08
04.04.2017	77.67
28.03.2017	76.55
21.03.2017	73.44
14.03.2017	74.19
07.03.2017	75.22
28.02.2017	76.68
21.02.2017	79.76
14.02.2017	79.80
07.02.2017	75.21
31.01.2017	77.19
24.01.2017	76.88
17.01.2017	79.51
10.01.2017	77.96
03.01.2017	77.45
27.12.2016	78.12
19.12.2016	84.27
12.12.2016	86.09
05.12.2016	88.20
28.11.2016	89.58
21.11.2016	81.99
14.11.2016	78.34
07.11.2016	75.54
31.10.2016	75.55
24.10.2016	75.97
17.10.2016	76.44

no share price data source found

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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	, US 500, US 1000, US 3000 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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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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