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DOLLAR TREE INC. DL-,01/  US2567461080  /

Stuttgart
11/12/2024  8:10:35 AM Chg. -0.140 Volume Bid5:14:53 PM Ask5:14:53 PM Market Capitalization Dividend Y. P/E Ratio
57.580EUR -0.24% -
Turnover: -		 57.460Bid Size: 2,000 57.740Ask Size: 2,000 12.23 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  960.7000   1,210.5000   3,125.5000   3,115.8000   3,200.7000
Intangible Assets
  0.0000   -   3,675.2000   3,573.7000   3,480.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,572.4000   11,965.3000   11,763.6000   11,756.5000
Inventories
  971.7000   1,035.7000   2,885.5000   2,865.8000   3,169.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  399.9000   864.1000   736.1000   866.4000   1,097.8000
Current Assets
  1,473.5000   1,994.6000   3,935.9000   3,938   4,576.3000
Total Assets
  2,752   3,567   15,901.2000   15,701.6000   16,332.8000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  346.5000   433.6000   1,251.9000   1,119.6000   1,174.8000
Long-term debt
  -   757   7,238.4000   6,169.7000   4,762.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   108   152.1000
Provisions
  79.6000   47.3000   42.7000   1,599.5000   1,548.9000
Liabilities
  1,084.7000   1,782   11,494.3000   10,312.1000   9,150.5000
Share Capital
  2.2000   2.1000   2.4000   2.4000   2.4000
Total Equity
  1,667.3000   1,785   4,406.9000   5,389.5000   7,182.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,752   3,567   15,901.2000   15,701.6000   16,332.8000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  7,394.5000   8,602.2000   15,498.4000   20,719.2000   22,245.5000
Depreciation (total)
  -   205.9000   -   637.5000   611.2000
Operating Result
  920.1000   1,040.2000   1,049.7000   1,704.8000   1,999.1000
Interest Income
  -2.8000   -80.1000   -599.4000   -375.5000   -301.8000
Income Before Taxes
  978.9000   954.2000   448.2000   1,329.4000   1,704
Income Taxes
  359.6000   355   165.8000   433.2000   -10.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  619.3000   599.2000   282.4000   896.2000   1,714.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.7000   2.9100   1.2700   3.8000   7.2400
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  677.7000   926.8000   780.9000   1,673.3000   1,510.2000
Cash Flow from Investing Activities
  -261.3000   -315   -6,978.4000   -483.6000   -627.9000
Cash Flow from Financing
  -303.4000   -14.6000   6,070.4000   -1,060.5000   -651.5000
Decrease / Increase in Cash
  111.6000   596.4000   -128   130.3000   231.4000
Employees
  81,920   87,400   90,000   167,800   176,800