DLTR - Dollar Tree, Inc.
NASDAQ
->
Consumer Defensive
->
Discount Stores
Chesapeake,
United States
Type: Equity
DLTR price evolution
DLTR
| (in millions $) | 31 Jan 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $644.4 | $691.7 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $5101.6 | $5009 | $5112.8 | |
| Total current assets | $6092.3 | $6082.2 | $6132.7 | |
| Long term investments | ||||
| Property, plant & equipment | $13232.7 | $12771 | $12632.4 | |
| Goodwill & intangible assets | $3063 | $3063.3 | ||
| Total noncurrent assets | $16524.3 | $16028 | ||
| Total investments | ||||
| Total assets | $22616.6 | $22110.2 | $22023.5 | |
| Current liabilities | ||||
| Accounts payable | $2236.1 | $2266.8 | $2063.8 | |
| Deferred revenue | ||||
| Short long term debt | $2786.3 | $1509.6 | ||
| Total current liabilities | $5999.9 | $4756.3 | $4696.7 | |
| Long term debt | $2428.7 | $3427.5 | $3426.3 | |
| Total noncurrent liabilities | $9237.2 | $10041.5 | ||
| Total debt | $10797.6 | $10349.2 | ||
| Total liabilities | $15237.1 | $14797.8 | $14710.4 | |
| Shareholders' equity | ||||
| Retained earnings | $7404.1 | $7355.8 | $7124.6 | |
| Other shareholder equity | -$49 | -$45.6 | -$43.6 | |
| Total shareholder equity | $7379.5 | $7312.4 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $757.2 | $711.3 | $1416.7 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $5112.8 | $5449.3 | $3427 | |
| Total current assets | $6132.7 | $6367.1 | $5050.8 | |
| Long term investments | ||||
| Property, plant & equipment | $12632.4 | $11430.2 | $4116.3 | |
| Goodwill & intangible assets | $3063.8 | $5083.1 | $5084.4 | |
| Total noncurrent assets | $15890.8 | $16655 | $15645.2 | |
| Total investments | ||||
| Total assets | $22023.5 | $23022.1 | $20696 | |
| Current liabilities | ||||
| Accounts payable | $2063.8 | $1899.8 | $1480.5 | |
| Deferred revenue | ||||
| Short long term debt | $1513 | $1449.6 | $1407.8 | |
| Total current liabilities | $4696.7 | $4225.2 | $3730.3 | |
| Long term debt | $8873.9 | $3421.6 | $3226.2 | |
| Total noncurrent liabilities | $10013.7 | $10045.4 | $9680.4 | |
| Total debt | $10386.9 | $10126.5 | $9970.3 | |
| Total liabilities | $14710.4 | $14270.6 | $13410.7 | |
| Shareholders' equity | ||||
| Retained earnings | $7124.6 | $8123 | $5179.7 | |
| Other shareholder equity | -$43.6 | -$41.2 | -$35.2 | |
| Total shareholder equity | $7313.1 | $8751.5 | $7718.5 | |
| (in millions $) | 31 Jan 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7378.8 | $7632.8 | $8639.9 | |
| Cost of revenue | ||||
| Gross Profit | $2220.6 | $2354.1 | $2778.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2017.5 | $1933.5 | $2146.6 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $41.8 | $96 | -$207.4 | |
| Interest expense | -$28.9 | -$24.4 | -$26.3 | |
| Net income | ||||
| Net income | $132.4 | $300.1 | -$1709.8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30603.8 | $28331.7 | $25509.3 | |
| Cost of revenue | $21272 | $19396.3 | $17721 | |
| Gross Profit | $9331.8 | $8935.4 | $7788.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10213.6 | $6699.1 | $5900.4 | |
| Total operating expenses | $10213.6 | $6699.1 | $5900.4 | |
| Operating income | -$881.8 | $2236.3 | $1887.9 | |
| Income from continuing operations | ||||
| EBIT | -$881.9 | $2235.9 | $1887.1 | |
| Income tax expense | $9.7 | $495.2 | $397.9 | |
| Interest expense | $106.8 | $125.3 | $147.3 | |
| Net income | ||||
| Net income | -$998.4 | $1615.4 | $1341.9 | |
| Income (for common shares) | -$998.4 | $1615.4 | $1341.9 | |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$950 | -$473 | -$2107.6 | -$1322.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$164.9 | -$287.8 | -$530 | -$301.9 |
| Effect of exchange rate | -$0.5 | -$0.4 | -$1 | -$1.1 |
| Change in cash and equivalents | -$112.8 | -$65.5 | $45.9 | -$195.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$998.4 | $1615.4 | $1327.9 | $1341.9 |
| Operating activities | ||||
| Depreciation | $841 | $767.9 | $716 | $686.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $96.7 | $110.4 | $79.9 | $83.9 |
| Total cash flows from operations | $2684.5 | $1614.8 | $1431.5 | $2716.3 |
| Investing activities | ||||
| Capital expenditures | -$2107.6 | -$1253.8 | -$1022.8 | -$889.7 |
| Investments | ||||
| Total cash flows from investing | -$2107.6 | -$1253.8 | -$1019.9 | -$889.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$490 | -$638.2 | -$932.2 | -$383 |
| Net borrowings | $138.1 | -$550 | ||
| Total cash flows from financing | -$530 | -$686.8 | -$836.5 | -$949.9 |
| Effect of exchange rate | -$1 | -$1.2 | -$0.4 | $0.9 |
| Change in cash and equivalents | $45.9 | -$327 | -$425.3 | $877.6 |
News
Fundamentals
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