DOLLAR TREE INC. DL-,01/ US2567461080 /
| 08/11/2024 15:43:07 | Chg. +1.0700 | Volume | Bid21:59:57 | Ask21:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.0800EUR | +1.91% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 12.32 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,881.8000 | 4,116.3000 | 4,477.3000 | 4,972.2000 | 6,144.1000 | ||||||
| Intangible Assets | 3,100 | 3,100 | 3,100 | 3,100 | 2,150 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,305.2000 | 15,645.2000 | 16,112.6000 | 16,655 | 15,890.8000 | ||||||
| Inventories | 3,522 | 3,427 | 4,367.3000 | 5,449.3000 | 5,112.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 539.2000 | 1,416.7000 | 984.9000 | 642.8000 | 684.9000 | ||||||
| Current Assets | 4,269.4000 | 5,050.8000 | 5,609.2000 | 6,367.1000 | 6,132.7000 | ||||||
| Total Assets | 19,574.6000 | 20,696 | 21,721.8000 | 23,022.1000 | 22,023.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,336.5000 | 1,480.5000 | 1,884.2000 | 1,899.8000 | 2,063.8000 | ||||||
| Long-term debt | 3,522.2000 | 3,226.2000 | 3,417 | 3,421.6000 | 3,426.3000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 1,033.2000 | 1,047.4000 | 1,099.8000 | 1,069.8000 | - | ||||||
| Liabilities | 13,319.8000 | 13,410.7000 | 14,003.3000 | 14,270.6000 | 14,710.4000 | ||||||
| Share Capital | 2.4000 | 2.3000 | 2.2000 | 2.2000 | 2.2000 | ||||||
| Total Equity | 6,254.8000 | 7,285.3000 | 7,718.5000 | 8,751.5000 | 7,313.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 19,574.6000 | 20,696 | 21,721.8000 | 23,022.1000 | 22,023.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,610.8000 | 25,509.3000 | 26,309.8000 | 28,318.2000 | 30,581.6000 | ||||||
| Depreciation (total) | 645.4000 | 686.6000 | 716 | 767.9000 | 841 | ||||||
| Operating Result | 1,262.2000 | 1,887.9000 | 1,811.4000 | 2,236.3000 | -881.8000 | ||||||
| Interest Income | -162.1000 | -147.3000 | -178.9000 | -125.3000 | -106.8000 | ||||||
| Income Before Taxes | 1,098.7000 | 1,739.8000 | 1,632.2000 | 2,110.6000 | -988.7000 | ||||||
| Income Taxes | 271.7000 | 397.9000 | 304.3000 | 495.2000 | 9.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 827 | 1,341.9000 | 1,327.9000 | 1,615.4000 | -998.4000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,869.8000 | 2,716.3000 | 1,431.5000 | 1,614.8000 | 2,684.5000 | ||||||
| Cash Flow from Investing Activities | -1,020.2000 | -889.7000 | -1,019.9000 | -1,253.8000 | -2,107.6000 | ||||||
| Cash Flow from Financing | -709.8000 | -949.9000 | -836.5000 | -686.8000 | -530 | ||||||
| Decrease / Increase in Cash | 139.3000 | 877.6000 | -425.3000 | -327 | 45.9000 | ||||||
| Employees | 182,100 | 193,100 | 199,300 | 210,500 | - | ||||||
