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DOLLAR TREE INC. DL-,01/  US2567461080  /

Stuttgart
2024-11-12  8:10:35 AM Chg. -0.140 Volume Bid2:17:22 PM Ask2:17:22 PM Market Capitalization Dividend Y. P/E Ratio
57.580EUR -0.24% -
Turnover: -		 57.660Bid Size: 1,600 57.780Ask Size: 1,600 12.35 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  741.1000   825.3000   960.7000   1,210.5000   3,125.5000
Intangible Assets
  0.0000   0.0000   0.0000   -   3,675.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,572.4000   11,965.3000
Inventories
  803.1000   867.4000   971.7000   1,035.7000   2,885.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  311.2000   288.3000   399.9000   864.1000   736.1000
Current Assets
  1,333.3000   1,209.4000   1,473.5000   1,994.6000   3,935.9000
Total Assets
  2,380.5000   2,328.6000   2,752   3,567   15,901.2000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  261.4000   286.7000   346.5000   433.6000   1,251.9000
Long-term debt
  -   -   -   757   7,238.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  64.4000   63.3000   79.6000   47.3000   42.7000
Liabilities
  921.5000   984   1,084.7000   1,782   11,494.3000
Share Capital
  1.2000   1.1000   2.2000   2.1000   2.4000
Total Equity
  1,459   1,344.6000   1,667.3000   1,785   4,406.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,380.5000   2,328.6000   2,752   3,567   15,901.2000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,882.4000   6,630.5000   7,394.5000   8,602.2000   15,498.4000
Depreciation (total)
  -   -   -   205.9000   -
Operating Result
  630   782.1000   920.1000   1,040.2000   1,049.7000
Interest Income
  -5.6000   -2.9000   -2.8000   -80.1000   -599.4000
Income Before Taxes
  629.9000   779.5000   978.9000   954.2000   448.2000
Income Taxes
  232.6000   291.2000   359.6000   355   165.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  397.3000   488.3000   619.3000   599.2000   282.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5700   2.0300   2.7000   2.9100   1.2700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  518.7000   686.5000   677.7000   926.8000   780.9000
Cash Flow from Investing Activities
  -374.1000   -86.1000   -261.3000   -315   -6,978.4000
Cash Flow from Financing
  -404.3000   -623.2000   -303.4000   -14.6000   6,070.4000
Decrease / Increase in Cash
  -260.4000   -22.9000   111.6000   596.4000   -128
Employees
  63,860   72,770   81,920   87,400   90,000