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DOLLAR TREE INC. DL-,01/  US2567461080  /

Stuttgart
12/11/2024  21:29:34 Chg. +0.730 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
58.450EUR +1.26% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 12.56 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  825.3000   960.7000   1,210.5000   3,125.5000   3,115.8000
Intangible Assets
  0.0000   0.0000   -   3,675.2000   3,573.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,572.4000   11,965.3000   11,763.6000
Inventories
  867.4000   971.7000   1,035.7000   2,885.5000   2,865.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  288.3000   399.9000   864.1000   736.1000   866.4000
Current Assets
  1,209.4000   1,473.5000   1,994.6000   3,935.9000   3,938
Total Assets
  2,328.6000   2,752   3,567   15,901.2000   15,701.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  286.7000   346.5000   433.6000   1,251.9000   1,119.6000
Long-term debt
  -   -   757   7,238.4000   6,169.7000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   108
Provisions
  63.3000   79.6000   47.3000   42.7000   1,599.5000
Liabilities
  984   1,084.7000   1,782   11,494.3000   10,312.1000
Share Capital
  1.1000   2.2000   2.1000   2.4000   2.4000
Total Equity
  1,344.6000   1,667.3000   1,785   4,406.9000   5,389.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,328.6000   2,752   3,567   15,901.2000   15,701.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,630.5000   7,394.5000   8,602.2000   15,498.4000   20,719.2000
Depreciation (total)
  -   -   205.9000   -   637.5000
Operating Result
  782.1000   920.1000   1,040.2000   1,049.7000   1,704.8000
Interest Income
  -2.9000   -2.8000   -80.1000   -599.4000   -375.5000
Income Before Taxes
  779.5000   978.9000   954.2000   448.2000   1,329.4000
Income Taxes
  291.2000   359.6000   355   165.8000   433.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  488.3000   619.3000   599.2000   282.4000   896.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.0300   2.7000   2.9100   1.2700   3.8000
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  686.5000   677.7000   926.8000   780.9000   1,673.3000
Cash Flow from Investing Activities
  -86.1000   -261.3000   -315   -6,978.4000   -483.6000
Cash Flow from Financing
  -623.2000   -303.4000   -14.6000   6,070.4000   -1,060.5000
Decrease / Increase in Cash
  -22.9000   111.6000   596.4000   -128   130.3000
Employees
  72,770   81,920   87,400   90,000   167,800