Dollar Tree Inc/ US2567461080 /
| 24.12.2024 19:00:00 | Diff. -0,3500 | Volumen | Geld20:39:10 | Brief20:39:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 73,3800USD | -0,47% | 1,12 Mio. Umsatz: 58,39 Mio. |
73,2000Geld Vol: 500 | 73,5900Brief Vol: 500 | 15,78 Mrd.USD | - | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.881,8000 | 4.116,3000 | 4.477,3000 | 4.972,2000 | 6.144,1000 | ||||||
| Immaterielle Vermögensgegenstände | 3.100 | 3.100 | 3.100 | 3.100 | 2.150 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 15.305,2000 | 15.645,2000 | 16.112,6000 | 16.655 | 15.890,8000 | ||||||
| Vorräte | 3.522 | 3.427 | 4.367,3000 | 5.449,3000 | 5.112,8000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 539,2000 | 1.416,7000 | 984,9000 | 642,8000 | 684,9000 | ||||||
| Umlaufvermögen | 4.269,4000 | 5.050,8000 | 5.609,2000 | 6.367,1000 | 6.132,7000 | ||||||
| Aktiva, gesamt | 19.574,6000 | 20.696 | 21.721,8000 | 23.022,1000 | 22.023,5000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.336,5000 | 1.480,5000 | 1.884,2000 | 1.899,8000 | 2.063,8000 | ||||||
| Langfristige Schulden | 3.522,2000 | 3.226,2000 | 3.417 | 3.421,6000 | 3.426,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Rückstellungen | 1.033,2000 | 1.047,4000 | 1.099,8000 | 1.069,8000 | - | ||||||
| Verbindlichkeiten | 13.319,8000 | 13.410,7000 | 14.003,3000 | 14.270,6000 | 14.710,4000 | ||||||
| Gezeichnetes Kapital | 2,4000 | 2,3000 | 2,2000 | 2,2000 | 2,2000 | ||||||
| Eigenkapital | 6.254,8000 | 7.285,3000 | 7.718,5000 | 8.751,5000 | 7.313,1000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 19.574,6000 | 20.696 | 21.721,8000 | 23.022,1000 | 22.023,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 23.610,8000 | 25.509,3000 | 26.309,8000 | 28.318,2000 | 30.581,6000 | ||||||
| Abschreibungen (Gesamt) | 645,4000 | 686,6000 | 716 | 767,9000 | 841 | ||||||
| Betriebsergebnis | 1.262,2000 | 1.887,9000 | 1.811,4000 | 2.236,3000 | -881,8000 | ||||||
| Zinsergebnis | -162,1000 | -147,3000 | -178,9000 | -125,3000 | -106,8000 | ||||||
| Ergebnis vor Steuern | 1.098,7000 | 1.739,8000 | 1.632,2000 | 2.110,6000 | -988,7000 | ||||||
| Ertragsteuern | 271,7000 | 397,9000 | 304,3000 | 495,2000 | 9,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 827 | 1.341,9000 | 1.327,9000 | 1.615,4000 | -998,4000 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.869,8000 | 2.716,3000 | 1.431,5000 | 1.614,8000 | 2.684,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.020,2000 | -889,7000 | -1.019,9000 | -1.253,8000 | -2.107,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -709,8000 | -949,9000 | -836,5000 | -686,8000 | -530 | ||||||
| Veränderung der liquiden Mittel | 139,3000 | 877,6000 | -425,3000 | -327 | 45,9000 | ||||||
| Anzahl der Mitarbeiter | 182.100 | 193.100 | 199.300 | 210.500 | - | ||||||
