Dollar Tree, Inc.
Dollar Tree, Inc.
DLTR
Valuace
70
Růst
30
Zdraví
68
Cena
$ 109.10
Dnes
-1.26 (-0.89%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.4119.4117.5830.6028.3326.3225.5123.6122.8222.2520.7215.508.607.847.396.635.88
Cost of Revenues12.3512.3511.2821.2719.4018.5817.7216.5715.8815.2214.3210.845.575.054.744.253.79
Gross Profit7.077.076.299.338.947.747.797.046.957.026.394.663.032.792.652.382.09
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.454.754.574.645.007.577.384.178.647.31
Cost of Revenues3.323.053.002.993.125.225.162.695.865.14
Gross Profit2.141.711.571.651.882.342.221.482.782.18
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.009.146.705.935.905.475.165.004.693.611.971.821.731.601.46
Depreciation & Amortization0.480.650.530.840.770.720.690.960.620.610.640.490.210.190.180.160.16
Total Operating Expenses5.475.474.8310.306.705.935.905.475.165.004.693.611.971.821.731.601.46
Operating Income1.601.601.46-0.882.241.811.891.261.792.001.701.051.070.970.920.780.63
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.601.88
Depreciation & Amortization0.000.160.160.150.000.260.360.120.230.22
Total Operating Expenses1.461.391.351.271.352.012.021.103.601.88
Operating Income0.670.320.220.380.530.330.200.38-0.820.30
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.090.090.110.110.130.180.150.160.370.300.380.600.030.020.000.000.00
Other Expense0.030.03-0.08-0.11-0.13-0.18-0.15-0.16-3.10-0.010.000.00-0.010.000.060.00-0.01
IBT1.631.631.38-0.992.111.631.741.10-1.311.701.330.451.030.950.980.780.63
Income Tax Expense0.400.400.340.010.500.300.400.270.28-0.010.430.170.380.360.360.290.23
Net Income1.281.28-3.03-1.001.621.331.340.83-1.591.710.900.280.650.600.620.490.40
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.020.020.020.020.030.030.030.030.030.03
Other Expense0.000.00-0.010.040.01-0.03-0.03-0.03-0.03-0.03
IBT0.680.320.210.420.540.310.170.36-1.920.27
Income Tax Expense0.160.080.050.110.140.070.040.09-0.210.06
Net Income0.510.240.190.34-3.700.230.130.30-1.710.21
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.55$7.24$5.83$5.68$3.49$-6.69$7.24$3.80$1.27$3.13$2.74$2.70$2.03$1.57
EPS Diluted$0.00$0.00$0.00$-4.55$7.21$5.80$5.65$3.47$-6.66$7.21$3.78$1.26$3.12$2.72$2.68$2.02$1.55
Shares Outstanding0.200.210.220.220.220.230.240.240.240.240.240.220.210.220.230.240.25
Diluted Shares Outstanding0.200.210.220.220.220.230.240.240.240.240.240.220.210.220.230.240.26
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.85$0.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-7.85$0.97
Shares Outstanding0.200.200.210.210.220.220.220.220.220.22
Diluted Shares Outstanding0.200.200.210.210.220.220.220.220.220.22
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.571.260.680.640.981.420.540.421.100.870.740.860.270.400.290.31
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.17
Total Cash & ST Investments0.571.260.680.640.981.420.540.421.100.870.740.860.270.400.290.49
Accounts Receivable0.000.000.000.000.000.000.110.100.090.140.15-1.87-1.28-1.37-1.160.00
Inventory5.102.675.115.454.373.433.523.543.172.872.891.041.040.970.870.80
Other Current Assets0.425.180.340.280.260.210.210.340.313.943.941.971.361.471.210.04
Total Current Assets6.099.116.136.375.615.054.274.294.583.943.941.991.381.471.211.33
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.671.011.260.700.570.620.680.440.510.87
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.671.011.260.700.570.620.680.440.510.87
Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Inventory2.682.702.675.545.105.015.115.525.335.11
Other Current Assets0.264.895.180.400.420.450.340.340.320.28
Total Current Assets3.618.609.116.636.096.086.136.306.166.27
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.238.6512.6311.4310.9010.4410.113.453.203.123.131.211.090.960.830.74
Goodwill0.910.420.911.981.981.981.982.305.035.025.020.160.170.170.170.17
Intangible Assets2.150.002.153.103.103.103.103.393.483.573.680.000.000.000.000.00
Long-Term Investments0.070.080.000.000.000.000.00-0.970.010.010.090.08-0.17-0.17-0.170.00
Other Long-Term Assets0.150.130.190.130.110.100.090.080.048.650.040.090.280.290.280.10
Total Long-Term Assets16.529.5415.8916.6616.1115.6515.319.2111.7611.7611.971.571.391.281.121.05
Total Assets22.6218.6422.0223.0221.7220.7019.5713.5016.3315.7015.903.572.772.752.332.38
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment9.058.798.6513.4013.2312.7712.6312.4812.0311.62
Goodwill0.420.420.420.910.910.910.911.981.981.98
Intangible Assets0.000.000.002.152.152.152.153.103.103.10
Long-Term Investments0.000.080.000.000.000.000.070.070.070.07
Other Long-Term Assets0.220.130.210.240.220.190.110.080.070.06
Total Long-Term Assets9.779.699.5416.7016.5216.0315.8917.7317.2716.84
Total Assets13.3818.2918.6423.3322.6222.1122.0224.0323.4323.11
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.241.712.061.901.881.481.341.421.171.121.250.430.390.350.290.26
Short-Term Debt2.791.963.031.451.411.351.530.000.920.150.110.000.010.010.020.02
Other Current Liabilities0.984.68-0.45-0.230.880.820.620.680.742.112.100.430.690.680.580.19
Current Liabilities6.008.594.704.234.183.733.552.102.862.112.100.860.690.680.580.53
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.591.571.712.952.242.272.061.861.781.60
Short-Term Debt1.281.971.962.542.791.513.033.222.962.91
Other Current Liabilities0.594.454.680.920.980.90-0.45-0.45-0.59-0.51
Current Liabilities3.498.248.596.416.004.764.704.654.154.14
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.435.878.878.688.568.298.504.274.766.177.240.760.760.260.250.25
Capital Leases5.584.406.966.706.556.416.260.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.920.000.841.110.991.010.980.970.991.461.590.000.000.000.000.02
Total Liabilities15.2414.6714.7114.2714.0013.4113.327.869.1510.3111.491.781.601.080.980.92
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3.645.945.878.018.018.848.878.978.878.69
Capital Leases4.614.484.407.127.125.415.457.036.936.73
Def. Tax Liability0.000.000.000.960.920.900.841.171.111.11
Total Liabilities9.7814.3914.6715.7015.2414.8014.7115.0314.4014.21
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings7.403.947.128.126.515.183.843.084.672.952.061.771.171.671.341.46
Comprehensive Income-0.05-0.06-0.04-0.04-0.04-0.04-0.04-0.04-0.03-0.04-0.04-0.03-0.020.000.000.00
Total Common Equity7.383.987.318.757.727.296.255.647.185.394.411.791.171.671.341.46
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.663.963.947.647.407.367.128.838.628.42
Comprehensive Income-0.05-0.05-0.06-0.05-0.05-0.05-0.04-0.05-0.04-0.04
Total Common Equity3.613.903.987.647.387.317.319.009.038.90
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.807.8310.3910.139.979.6410.034.275.686.327.350.760.770.270.270.27
Book Value7.383.987.318.757.727.296.255.647.185.394.411.791.171.671.341.46
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value3.613.903.987.647.387.317.319.009.038.90
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.071.281.04-1.001.621.331.340.83-1.591.710.900.280.600.600.620.490.40
Depreciation & Amortization0.920.650.530.840.770.720.690.650.620.610.640.490.210.190.180.160.16
Stock-Based Compensation0.100.060.110.100.110.080.080.060.060.070.060.050.040.040.040.030.03
Change Working Capital0.470.060.400.45-1.07-0.730.55-0.02-0.22-0.450.14-0.140.10-0.04-0.09-0.01-0.08
Change In Accounts Receivable0.140.000.000.000.000.000.310.010.00-0.200.22-0.220.07-0.040.040.020.01
Change In Accounts Payable0.46-0.180.540.160.020.400.14-0.080.240.05-0.130.180.040.050.060.030.03
Change In Inventories0.200.13-0.180.34-1.09-0.940.100.01-0.37-0.300.02-0.09-0.01-0.07-0.10-0.06-0.13
Other Non-cash Items3.380.330.742.550.060.060.020.342.910.040.060.070.000.00-0.060.000.03
Cash from Operations2.760.000.002.681.611.432.721.871.771.511.670.780.930.790.680.690.52
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.720.120.280.310.380.230.130.27-1.710.21
Depreciation & Amortization0.340.160.160.15-0.210.260.250.120.230.22
Stock-Based Compensation0.030.010.010.020.020.030.030.020.020.02
Change Working Capital0.61-0.24-0.23-0.080.230.22-0.120.070.54-0.01
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.050.09
Change In Accounts Payable-0.150.080.02-0.14-0.340.710.030.140.210.08
Change In Inventories0.37-0.230.02-0.030.27-0.43-0.050.030.41-0.19
Other Non-cash Items-0.450.060.250.070.730.000.000.192.500.01
Cash from Operations0.000.000.000.000.000.000.000.001.250.51
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.30-1.13-1.30-2.10-1.25-1.02-0.90-1.04-0.82-0.63-0.57-0.48-0.33-0.33-0.31-0.25-0.18
Acquisitions0.000.000.000.000.000.000.000.000.000.000.00-6.530.000.000.060.00-0.05
Investments0.000.000.000.000.000.000.000.000.000.00-0.04-0.02-0.01-0.01-0.01-0.02-0.21
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.120.050.020.020.000.190.06
Other Investing Activities0.020.000.00-0.010.000.000.010.020.000.000.000.000.000.000.000.000.00
Cash from Investing-2.280.000.00-2.11-1.25-1.02-0.89-1.02-0.82-0.63-0.48-6.98-0.32-0.32-0.26-0.09-0.37
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.64-0.38-0.250.000.01-0.43-0.50-0.47-0.79-0.54
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.79-0.54
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.710.000.000.00-0.56-1.00-1.30-0.50-6.26-0.66-4.18-5.93-0.01-0.270.000.00-0.02
Debt Issued1.167.83-2.560.260.711.330.916.274.850.023.1512.520.000.770.010.000.28
Issuance of Common Stock0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.65-1.55-0.40-0.50-0.65-0.95-0.40-0.200.000.000.000.000.00-1.11-0.34-0.65-0.42
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.660.000.00-0.030.521.110.75-0.014.660.013.1212.000.000.790.040.020.03
Cash from Financing-0.420.000.00-0.53-0.69-0.84-0.95-0.71-1.60-0.65-1.066.07-0.01-0.60-0.30-0.62-0.40
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.004.91-2.990.08-2.72-0.250.45-0.04-0.300.34
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.24-0.39-0.50-0.430.000.00-0.13-0.270.00-0.25
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.230.23
Cash from Financing0.000.000.000.000.000.000.000.00-0.23-0.03
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.06-0.540.750.05-0.33-0.430.880.14-0.650.230.13-0.130.60-0.130.11-0.02-0.26
Closing Cash Balance0.570.721.510.760.711.041.460.590.451.100.870.740.860.270.400.290.31
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.12-0.12-0.55-0.200.740.13-0.05-0.070.24-0.07
Closing Cash Balance0.720.640.761.311.510.770.640.690.680.52
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.461.401.560.580.360.411.820.830.950.881.110.300.600.460.370.440.34
Real Free Cash Flow0.361.341.460.480.250.331.730.770.890.811.050.250.560.430.330.400.31
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.97-0.180.380.231.180.36-0.200.220.47-0.04
Real Free Cash Flow0.94-0.200.370.221.160.33-0.220.200.45-0.06
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