DOLLAR TREE INC. DL-,01/ US2567461080 /
| 2024-11-12 4:31:49 PM | Chg. +1.7800 | Volume | Bid9:18:37 PM | Ask9:19:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.4100EUR | +3.20% | 10 Turnover: 574.1000 |
58.4700Bid Size: 260 | 58.8900Ask Size: 260 | 12.53 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 714.3000 | 741.1000 | 825.3000 | 960.7000 | 1,210.5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,572.4000 | ||||||
| Inventories | 679.8000 | 803.1000 | 867.4000 | 971.7000 | 1,035.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 571.6000 | 311.2000 | 288.3000 | 399.9000 | 864.1000 | ||||||
| Current Assets | 1,305.6000 | 1,333.3000 | 1,209.4000 | 1,473.5000 | 1,994.6000 | ||||||
| Total Assets | 2,289.7000 | 2,380.5000 | 2,328.6000 | 2,752 | 3,567 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.9000 | 261.4000 | 286.7000 | 346.5000 | 433.6000 | ||||||
| Long-term debt | - | - | - | - | 757 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 48.6000 | 64.4000 | 63.3000 | 79.6000 | 47.3000 | ||||||
| Liabilities | 860.5000 | 921.5000 | 984 | 1,084.7000 | 1,782 | ||||||
| Share Capital | 1.4000 | 1.2000 | 1.1000 | 2.2000 | 2.1000 | ||||||
| Total Equity | 1,429.2000 | 1,459 | 1,344.6000 | 1,667.3000 | 1,785 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,289.7000 | 2,380.5000 | 2,328.6000 | 2,752 | 3,567 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,231.2000 | 5,882.4000 | 6,630.5000 | 7,394.5000 | 8,602.2000 | ||||||
| Depreciation (total) | - | - | - | - | 205.9000 | ||||||
| Operating Result | 512.8000 | 630 | 782.1000 | 920.1000 | 1,040.2000 | ||||||
| Interest Income | -5.2000 | -5.6000 | -2.9000 | -2.8000 | -80.1000 | ||||||
| Income Before Taxes | 507.6000 | 629.9000 | 779.5000 | 978.9000 | 954.2000 | ||||||
| Income Taxes | 187.1000 | 232.6000 | 291.2000 | 359.6000 | 355 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 320.5000 | 397.3000 | 488.3000 | 619.3000 | 599.2000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 581 | 518.7000 | 686.5000 | 677.7000 | 926.8000 | ||||||
| Cash Flow from Investing Activities | -212.5000 | -374.1000 | -86.1000 | -261.3000 | -315 | ||||||
| Cash Flow from Financing | -161.3000 | -404.3000 | -623.2000 | -303.4000 | -14.6000 | ||||||
| Decrease / Increase in Cash | 207.2000 | -260.4000 | -22.9000 | 111.6000 | 596.4000 | ||||||
| Employees | 54,480 | 63,860 | 72,770 | 81,920 | 87,400 | ||||||
