DOLLAR TREE INC. DL-,01/ US2567461080 /
06/09/2024 08:06:41 | Chg. +4.370 | Volume | Bid13:00:02 | Ask13:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
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61.570EUR | +7.64% | - Turnover: - |
61.350Bid Size: 1,600 | 61.440Ask Size: 1,600 | 13.25 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 |
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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 |
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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 |
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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
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 |
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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 |