DOLLAR TREE INC/ US2567461080 /
| 11/11/2024 11:00:16 | Chg. -0.02 | Volume | Bid11:37:13 | Ask11:37:13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.28EUR | -0.03% | 0 Turnover: - |
57.05Bid Size: 152 | 57.55Ask Size: 152 | 12.32 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,115.8000 | 3,200.7000 | 3,445.3000 | 3,881.8000 | 4,116.3000 | ||||||
| Intangible Assets | 3,573.7000 | 3,480.1000 | 3,388.7000 | 3,100 | 3,100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,763.6000 | 11,756.5000 | 9,207.9000 | 15,305.2000 | 15,645.2000 | ||||||
| Inventories | 2,865.8000 | 3,169.3000 | 3,536 | 3,522 | 3,427 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 866.4000 | 1,097.8000 | 422.1000 | 539.2000 | 1,416.7000 | ||||||
| Current Assets | 3,938 | 4,576.3000 | 4,293.3000 | 4,269.4000 | 5,050.8000 | ||||||
| Total Assets | 15,701.6000 | 16,332.8000 | 13,501.2000 | 19,574.6000 | 20,696 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,119.6000 | 1,174.8000 | 1,416.4000 | 1,336.5000 | 1,480.5000 | ||||||
| Long-term debt | 6,169.7000 | 4,762.1000 | 4,265.3000 | 3,522.2000 | 3,226.2000 | ||||||
| Liabilities to Banks | 108 | 152.1000 | 915.9000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,599.5000 | 1,548.9000 | 1,016.7000 | 1,033.2000 | 1,047.4000 | ||||||
| Liabilities | 10,312.1000 | 9,150.5000 | 7,858.3000 | 13,319.8000 | 13,410.7000 | ||||||
| Share Capital | 2.4000 | 2.4000 | 2.4000 | 2.4000 | 2.3000 | ||||||
| Total Equity | 5,389.5000 | 7,182.3000 | 5,642.9000 | 6,254.8000 | 7,285.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,701.6000 | 16,332.8000 | 13,501.2000 | 19,574.6000 | 20,696 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,719.2000 | 22,245.5000 | 22,823.3000 | 23,610.8000 | 25,509.3000 | ||||||
| Depreciation (total) | 637.5000 | 611.2000 | 621.1000 | 645.4000 | 686.6000 | ||||||
| Operating Result | 1,704.8000 | 1,999.1000 | -939.5000 | 1,262.2000 | 1,887.9000 | ||||||
| Interest Income | -375.5000 | -301.8000 | -370 | -162.1000 | -147.3000 | ||||||
| Income Before Taxes | 1,329.4000 | 1,704 | -1,309 | 1,098.7000 | 1,739.8000 | ||||||
| Income Taxes | 433.2000 | -10.3000 | 281.8000 | 271.7000 | 397.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 896.2000 | 1,714.3000 | -1,590.8000 | 827 | 1,341.9000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,673.3000 | 1,510.2000 | 1,766 | 1,869.8000 | 2,716.3000 | ||||||
| Cash Flow from Investing Activities | -483.6000 | -627.9000 | -816.7000 | -1,020.2000 | -889.7000 | ||||||
| Cash Flow from Financing | -1,060.5000 | -651.5000 | -1,599.9000 | -709.8000 | -949.9000 | ||||||
| Decrease / Increase in Cash | 130.3000 | 231.4000 | -651.1000 | 139.3000 | 877.6000 | ||||||
| Employees | 167,800 | 176,800 | 176,100 | 182,100 | 193,100 | ||||||
