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 |
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
|
Revenues | 20,449n/a |
Gross Profit | 6,240n/a |
Operating Income | 1,588n/a |
EBITDA | 2,245n/a |
Net Profit | 803n/a |
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 |
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 |
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 |
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 to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 12.53n/a |
EV/Sales | 1.38n/a |
Book to Market Value | 0.23n/a |
Current Ratio | 203.5%n/a |
Liabilities to Equity Ratio | 220.8%n/a |
Debt to Assets Ratio | 44.5%n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
4,645
|
5,231
|
5,882
|
6,631
|
7,395
|
7,840
|
8,602
|
15,498
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-3,053
|
-3,374
|
-3,769
|
-4,252
|
-4,742
|
-5,051
|
-5,568
|
-10,842
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,592
|
1,857
|
2,114
|
2,378
|
2,653
|
2,790
|
3,034
|
4,657
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,226
|
-1,344
|
-1,458
|
-1,596
|
-1,733
|
-1,820
|
-1,994
|
-3,607
|
|
-1,226
|
-1,344
|
-1,458
|
-1,596
|
-1,733
|
-1,820
|
-1,994
|
-3,607
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
366
|
513
|
656
|
782
|
920
|
970
|
1,040
|
1,050
|
|
-7
|
-5
|
0
|
-3
|
59
|
-16
|
-86
|
-602
|
|
-7
|
-5
|
-6
|
-3
|
-3
|
-15
|
-80
|
-599
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
6
|
0
|
62
|
-1
|
-6
|
-2
|
|
359
|
508
|
656
|
780
|
979
|
954
|
954
|
448
|
|
0
|
0
|
-26
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
359
|
508
|
630
|
780
|
979
|
954
|
954
|
448
|
|
-130
|
-187
|
-233
|
-291
|
-360
|
-358
|
-355
|
-166
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
230
|
321
|
397
|
488
|
619
|
597
|
599
|
282
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
230
|
321
|
397
|
488
|
619
|
597
|
599
|
282
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
230
|
321
|
397
|
488
|
619
|
597
|
599
|
282
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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,
|
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
|
n/a
|
599
|
486
|
288
|
400
|
268
|
864
|
740
|
|
n/a
|
572
|
311
|
288
|
400
|
268
|
864
|
736
|
|
n/a
|
28
|
175
|
0
|
0
|
0
|
0
|
4
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
680
|
803
|
867
|
972
|
1,035
|
1,036
|
2,886
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
26
|
44
|
54
|
102
|
76
|
95
|
310
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
6
|
16
|
26
|
23
|
19
|
28
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
20
|
28
|
28
|
79
|
57
|
67
|
310
|
|
n/a
|
1,306
|
1,333
|
1,209
|
1,474
|
1,379
|
1,995
|
3,936
|
|
n/a
|
714
|
741
|
825
|
961
|
1,094
|
1,211
|
3,126
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
270
|
306
|
294
|
318
|
299
|
288
|
8,840
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
3,669
|
|
n/a
|
133
|
173
|
173
|
173
|
169
|
165
|
5,022
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
35
|
38
|
17
|
28
|
24
|
31
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
102
|
95
|
104
|
116
|
106
|
91
|
143
|
|
n/a
|
984
|
1,047
|
1,119
|
1,279
|
1,393
|
1,498
|
11,965
|
|
n/a
|
2,290
|
2,381
|
2,329
|
2,752
|
2,772
|
3,493
|
15,901
|
Liabilities and owners' equity | ||||||||
|
n/a
|
269
268500000
|
326
325800000
|
350
350000000
|
426
426100000
|
441
441200000
|
476
476300000
|
1,265
1264800000
|
|
n/a
|
220
219900000
|
261
261400000
|
287
286700000
|
347
346500000
|
394
393900000
|
434
433600000
|
1,252
1251900000
|
|
n/a
|
49
48600000
|
64
64400000
|
63
63300000
|
80
79600000
|
47
47300000
|
43
42700000
|
13
12900000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
18
17500000
|
17
16500000
|
16
15500000
|
14
14300000
|
13
12800000
|
0
0
|
108
108000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
18
17500000
|
17
16500000
|
16
15500000
|
14
14300000
|
13
12800000
|
0
0
|
108
108000000
|
|
n/a
|
190
189900000
|
191
190500000
|
216
215500000
|
236
235800000
|
232
232300000
|
385
385300000
|
723
722600000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
476
475900000
|
533
532800000
|
581
581000000
|
676
676200000
|
686
686300000
|
862
861600000
|
2,095
2095400000
|
|
n/a
|
250
250000000
|
250
250000000
|
250
250000000
|
257
257000000
|
757
757000000
|
683
682700000
|
7,388
7387700000
|
|
n/a
|
250
250000000
|
250
250000000
|
250
250000000
|
257
257000000
|
757
757000000
|
683
682700000
|
7,238
7238400000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
149
149300000
|
|
n/a
|
135
134600000
|
139
138700000
|
153
153000000
|
152
151500000
|
158
157900000
|
163
163400000
|
2,011
2011200000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
14
14400000
|
15
15200000
|
16
15500000
|
6
5600000
|
6
5500000
|
7
6500000
|
1,658
1658000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
120
120200000
|
124
123500000
|
138
137500000
|
146
145900000
|
152
152400000
|
157
156900000
|
353
353200000
|
|
n/a
|
385
384600000
|
389
388700000
|
403
403000000
|
409
408500000
|
915
914900000
|
846
846100000
|
9,399
9398900000
|
|
n/a
|
861
860500000
|
922
921500000
|
984
984000000
|
1,085
1084700000
|
1,601
1601200000
|
1,708
1707700000
|
11,494
11494300000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1
900000
|
1
1200000
|
1
1100000
|
3
2500000
|
13
12800000
|
45
45100000
|
0
0
|
|
n/a
|
1
900000
|
1
1200000
|
1
1100000
|
2
2200000
|
2
2100000
|
2
2100000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
300000
|
11
10700000
|
43
43000000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,431
1430700000
|
1,458
1458200000
|
1,344
1344100000
|
1,666
1666300000
|
1,175
1174800000
|
1,774
1774000000
|
0
0
|
|
n/a
|
-2
-2400000
|
0
-400000
|
-1
-600000
|
-2
-1500000
|
-17
-16900000
|
-34
-34100000
|
0
0
|
|
n/a
|
1,429
1429200000
|
1,459
1459000000
|
1,345
1344600000
|
1,667
1667300000
|
1,171
1170700000
|
1,785
1785000000
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,429
1429200000
|
1,459
1459000000
|
1,345
1344600000
|
1,667
1667300000
|
1,171
1170700000
|
1,785
1785000000
|
4,407
4406900000
|
|
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 |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
230
|
321
|
397
|
488
|
619
|
597
|
599
|
282
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
162
|
158
|
160
|
164
|
175
|
191
|
206
|
488
|
|
42
|
28
|
45
|
47
|
-28
|
48
|
25
|
151
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-30
|
75
|
-84
|
-13
|
-88
|
-41
|
97
|
-140
|
|
27
|
6
|
2
|
-1
|
-57
|
26
|
-12
|
-64
|
|
-35
|
-4
|
-127
|
-65
|
-104
|
-68
|
-6
|
-88
|
|
-8
|
27
|
28
|
27
|
59
|
47
|
42
|
184
|
|
-15
|
46
|
13
|
26
|
13
|
-47
|
74
|
-173
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
403
|
581
|
519
|
687
|
678
|
794
|
927
|
781
|
|
-131
|
-165
|
-179
|
-250
|
-312
|
-330
|
-326
|
-481
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-131
|
-165
|
-179
|
-250
|
-312
|
-330
|
-326
|
-481
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
-49
|
0
|
0
|
0
|
0
|
-6,528
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
29
|
-48
|
-146
|
164
|
50
|
5
|
11
|
30
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-102
|
-213
|
-374
|
-86
|
-262
|
-325
|
-315
|
-6,978
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1
|
0
|
-15
|
-2
|
6
|
499
|
-13
|
6,204
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1
|
0
|
-15
|
-2
|
6
|
499
|
-13
|
6,204
|
|
-1
|
0
|
-15
|
-2
|
-2
|
-272
|
-13
|
-5,927
|
|
0
|
0
|
0
|
0
|
7
|
770
|
0
|
12,130
|
|
22
|
-165
|
-397
|
-635
|
-330
|
-1,106
|
6
|
14
|
|
22
|
26
|
20
|
11
|
10
|
6
|
6
|
14
|
|
0
|
-191
|
-417
|
-646
|
-340
|
-1,112
|
0
|
0
|
|
2
|
4
|
8
|
14
|
21
|
10
|
-7
|
-147
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
23
|
-161
|
-404
|
-623
|
-303
|
-598
|
-15
|
6,070
|
|
324
|
207
|
-260
|
-23
|
113
|
-129
|
597
|
-127
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
324
|
207
|
-260
|
-23
|
113
|
-129
|
597
|
-127
|
|
0
|
0
|
-1
|
0
|
-1
|
-4
|
-1
|
-1
|
|
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,
|