Dollar Tree Inc (USD)
DLTR
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range95.72 | 97.11
52-Wk Range- | -
Last Close95.90
Mkt Cap (m)22,750.59
Dividend yield-
ISINUS2567461080
Volume151,195.00
Exchange VenueNAS

Company Profile

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.

Key Information
Price/Earning28.29
Price/Book3.49
Price/Sales0.95
P/CF10.30
Rev Growth (3 year avg)4.45
EPS Growth (3 year avg)-0.03
Operating Margin % 6.67
Net Margin %3.50
Return on Equity13.90
Debt/Equity1.65

Documents

Prospectus
en 09/04/2018
Annual Report
en 01/02/2020

Please refer to the below issuer website for further documents.

http://www.dollartree.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)7,840.308,602.2015,498.4020,719.2022,245.5022,823.30
Operating Income (m)970.301,040.201,049.701,704.802,017.601,787.50
Net Income (m)596.70599.20282.40896.201,714.30-1,590.80
Basic EPS2.742.911.273.807.24-6.69
Avg. Diluted Shares Outstanding (m)219.10207.00223.50236.80237.70238.70
Balance Sheet
USD201420152016201720182019
Current Assets (m)1,378.501,994.603,935.903,938.004,576.304,293.30
Non Current Assets (m)1,393.401,572.4011,965.3011,763.6011,756.509,207.90
Total Assets (m)2,771.903,567.0015,901.2015,701.6016,332.8013,501.20
Current Liabilities (m)686.30861.602,095.402,105.902,859.102,095.70
Total Liabilities (m)------
Total Equity (m)1,170.701,785.004,406.905,389.507,182.305,642.90
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)793.40926.80780.901,673.301,510.201,766.00
Capital Expenditure (m)-330.40-325.60-480.50-565.60-632.20-817.10
Figures are quoted in USD unless stated otherwise
-0.09 (-0.09%)
$
95.81
Last Price