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DOLLAR TREE INC. DL-,01/  US2567461080  /

Stuttgart
12/11/2024  08:10:35 Chg. -0.140 Volume Bid10:33:41 Ask10:33:41 Market Capitalization Dividend Y. P/E Ratio
57.580EUR -0.24% -
Turnover: -		 57.670Bid Size: 1,600 57.800Ask Size: 1,600 12.35 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

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.2000   1.5700   2.0300   2.7000   2.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

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
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