DOLLAR TREE INC. DL-,01/ US2567461080 /
06/09/2024 08:06:41 | Chg. +4.370 | Volume | Bid13:15:16 | Ask13:15:16 | Market Capitalization | Dividend Y. | P/E Ratio |
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61.570EUR | +7.64% | - Turnover: - |
61.380Bid Size: 1,600 | 61.390Ask Size: 1,600 | 13.25 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 3,125.5000 | 3,115.8000 | 3,200.7000 | 3,445.3000 | 3,881.8000 | ||||||
Intangible Assets | 3,675.2000 | 3,573.7000 | 3,480.1000 | 3,388.7000 | 3,100 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,965.3000 | 11,763.6000 | 11,756.5000 | 9,207.9000 | 15,305.2000 | ||||||
Inventories | 2,885.5000 | 2,865.8000 | 3,169.3000 | 3,536 | 3,522 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 736.1000 | 866.4000 | 1,097.8000 | 422.1000 | 539.2000 | ||||||
Current Assets | 3,935.9000 | 3,938 | 4,576.3000 | 4,293.3000 | 4,269.4000 | ||||||
Total Assets | 15,901.2000 | 15,701.6000 | 16,332.8000 | 13,501.2000 | 19,574.6000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 1,251.9000 | 1,119.6000 | 1,174.8000 | 1,416.4000 | 1,336.5000 | ||||||
Long-term debt | 7,238.4000 | 6,169.7000 | 4,762.1000 | 4,265.3000 | 3,522.2000 | ||||||
Liabilities to Banks | 0.0000 | 108 | 152.1000 | 915.9000 | 0.0000 | ||||||
Provisions | 42.7000 | 1,599.5000 | 1,548.9000 | 1,016.7000 | 1,033.2000 | ||||||
Liabilities | 11,494.3000 | 10,312.1000 | 9,150.5000 | 7,858.3000 | 13,319.8000 | ||||||
Share Capital | 2.4000 | 2.4000 | 2.4000 | 2.4000 | 2.4000 | ||||||
Total Equity | 4,406.9000 | 5,389.5000 | 7,182.3000 | 5,642.9000 | 6,254.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 15,901.2000 | 15,701.6000 | 16,332.8000 | 13,501.2000 | 19,574.6000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 15,498.4000 | 20,719.2000 | 22,245.5000 | 22,823.3000 | 23,610.8000 | ||||||
Depreciation (total) | - | 637.5000 | 611.2000 | 621.1000 | 645.4000 | ||||||
Operating Result | 1,049.7000 | 1,704.8000 | 1,999.1000 | -939.5000 | 1,262.2000 | ||||||
Interest Income | -599.4000 | -375.5000 | -301.8000 | -370 | -162.1000 | ||||||
Income Before Taxes | 448.2000 | 1,329.4000 | 1,704 | -1,309 | 1,098.7000 | ||||||
Income Taxes | 165.8000 | 433.2000 | -10.3000 | 281.8000 | 271.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 282.4000 | 896.2000 | 1,714.3000 | -1,590.8000 | 827 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 780.9000 | 1,673.3000 | 1,510.2000 | 1,766 | 1,869.8000 | ||||||
Cash Flow from Investing Activities | -6,978.4000 | -483.6000 | -627.9000 | -816.7000 | -1,020.2000 | ||||||
Cash Flow from Financing | 6,070.4000 | -1,060.5000 | -651.5000 | -1,599.9000 | -709.8000 | ||||||
Decrease / Increase in Cash | -128 | 130.3000 | 231.4000 | -651.1000 | 139.3000 | ||||||
Employees | 90,000 | 167,800 | 176,800 | 176,100 | 182,100 |