DOLLAR TREE INC (DLTR)
US2567461080 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 684.90M | 643.00M | 985.00M | 1.42B | 539.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | 113.00M | |||
| Inventories | 5.11B | 5.45B | 4.37B | 3.43B | 3.52B | |||
| Other Current Assets | 335.00M | 275.00M | 257.00M | 207.00M | 95.00M | |||
| Total Current Assets | 6.13B | 6.37B | 5.61B | 5.05B | 4.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.63B | 11.43B | 10.90B | 10.44B | 10.11B | |||
| Goodwill | 913.80M | 1.98B | 1.98B | 1.98B | 1.98B | |||
| Intangibles | 2.15B | 3.10B | 3.10B | 3.10B | 3.10B | |||
| Other Non-Current Assets | 194.60M | 142.00M | 126.00M | 120.00M | 115.00M | |||
| Total Non-Current Assets | 15.89B | 16.66B | 16.11B | 15.64B | 15.31B | |||
| TOTAL ASSETS | 22.02B | 23.02B | 21.72B | 20.70B | 19.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 250.00M | |||
| Accrued Expenses | 2.20B | 1.98B | 2.04B | 1.98B | 1.73B | |||
| Accounts Payable | 2.06B | 1.90B | 1.88B | 1.48B | 1.34B | |||
| Other Current Liabilities | 436.90M | 347.00M | 258.00M | 274.00M | 232.00M | |||
| Total Current Liabilities | 4.70B | 4.22B | 4.18B | 3.73B | 3.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.43B | 3.42B | 3.42B | 3.23B | 3.52B | |||
| Deferred Taxes/Income | 841.10M | 1.11B | 987.00M | 1.01B | 985.00M | |||
| Other Non-Current Liabilities | 5.75B | 5.52B | 5.42B | 5.44B | 5.27B | |||
| Total Non-Current Liabilities | 10.01B | 10.05B | 9.83B | 9.68B | 9.77B | |||
| TOTAL LIABILITIES | 14.71B | 14.27B | 14.00B | 13.41B | 13.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.12B | 8.12B | 6.51B | 5.18B | 3.84B | |||
| Additional Paid In Capital | 229.90M | 668.00M | 1.24B | 2.14B | 2.45B | |||
| Common Shares | 2.20M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -43.60M | -41.00M | -35.00M | -35.00M | -40.00M | |||
| Shares Outstanding | 217.91M | 221.00M | 225.00M | 233.00M | 237.00M | |||
| Tangible Book Value per Share | 19.50 | 16.60 | 11.71 | 9.45 | 4.95 | |||
| Total Shareholders' Equity | 7.31B | 8.75B | 7.72B | 7.29B | 6.25B | |||
| TOTAL LIABILITIES AND EQUITY | 22.02B | 23.02B | 21.72B | 20.70B | 19.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.39 | 0.44 | 0.44 | 0.56 | |||
| Current Ratio | 1.31 | 1.51 | 1.34 | 1.35 | 1.20 | |||
| Return On Assets (ROA) | -4.53% | 7.02% | 6.11% | 6.48% | 4.22% | |||
| Return On Equity (ROE) | -13.65% | 18.45% | 17.20% | 18.42% | 13.22% | |||
| Return On Invested Capital (ROIC) | 7.25% | 9.11% | 7.94% | 8.55% | 7.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.55% | 9.43% | 8.41% | 9.33% | 7.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.25% | 13.10% | 12.13% | 13.87% | 11.72% | |||
All data in USD