Firmenbeschreibung
Die Dollar Tree Inc. zählt zu den führenden Betreibern von Billig-Gemischtwarenläden in den USA. Zum festen Preis von $1.00 werden Gemischtwaren in insgesamt 48 Staaten der USA und in Kanada angeboten. Die mehr als 14.000 Läden werden unter den Namen Dollar Tree, Dollar Express, Dollar Bills, Only One Dollar und Only $One betrieben. Unter dem Namen Spain’s Cards and Gifts betreibt Dollar Tree darüber hinaus zahlreiche Multi-Preis-Läden. Das Unternehmen kauft seine Ware zu 55% im Inland und importiert die restlichen 45% direkt aus dem Ausland. Enge Verbindungen zu einschlägigen Herstellern ermöglichen eine breitgefächerte Produktauswahl sowie kundengerechte Verpackungsgrößen, -layouts und -inhalte. Family Dollar plant derzeit einen Zusammenschluss mit Dollar Tree Inc.
KeyData
| endOfFinancialYear: | 31.01.2023 00:00 |
| stockholderStructure: | Freefloat (76.4%),The Vanguard Group, Inc. (10.6%),BlackRock, Inc. (7.3%),Mantle Ridge LP (5.7%) |
| sharesOutstanding: | 225100000.0000 |
| ceo: | Michael A. Witynski |
| board: | Jeffrey A. Davis, Alasdair James, Betty Click, Bob Sasser, Michael C. Creedon, Jr., Michael Lech, Neil A. Curran, Richard L. McNeely |
| supervisoryBoard: | Richard W. Dreiling, Bertram L. Scott, Cheryl W. Grisé, Daniel J. Heinrich, Edward J. Kelly, Jeffrey Naylor, Mary A. Laschinger, Michael A. Witynski, Paul C. Hilal, Stephanie Stahl, Thomas W. Dickson, Winnie Park |
| countryID: | 20 |
| freeFloat: | 76.4000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Einzelhändler |
| industryName: | Konsumgüter |
| subsectorName: | Einzelhandel, Allgemein |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Randy Guiler |
| phone: | +1-757-321-5284 |
| irWebSite: | www.dollartreeinfo.com/investors/ |
Adresse
| street: | 500 Volvo Parkway |
| city: | Chesapeake, VA 23320, USA |
| phone: | +1-757-321-5000 |
| fax: | +1-757-321-5555 |
| webSite: | www.dollartree.com |
Finanzen (kurz)
| year: | 2020 | cash: | 1416.7000 |
| balanceSheetTotal: | 20696.0000 | liabilities: | 13410.7000 |
| totalShareholdersEquity: | 7285.3000 | sales: | 25509.3000 |
| bankLoans: | 1262.2000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 1739.8000 | netIncome: | 1341.9000 |
| cashFlow: | 877.6000 | employees: | 193100 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 984.9000 |
| balanceSheetTotal: | 21721.8000 | liabilities: | 14003.3000 |
| totalShareholdersEquity: | 7718.5000 | sales: | 26309.8000 |
| bankLoans: | 1887.9000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 1632.2000 | netIncome: | 1327.9000 |
| cashFlow: | -425.3000 | employees: | 199300 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 642.8000 |
| balanceSheetTotal: | 23022.1000 | liabilities: | 14270.6000 |
| totalShareholdersEquity: | 8751.5000 | sales: | 28318.2000 |
| bankLoans: | 1811.4000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 2110.6000 | netIncome: | 1615.4000 |
| cashFlow: | -327.0000 | employees: | 210500 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 1416.7000 |
| balanceSheetTotal: | 20696.0000 |
| liabilities: | 13410.7000 |
| totalShareholdersEquity: | 7285.3000 |
| sales: | 25509.3000 |
| bankLoans: | 1262.2000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1739.8000 |
| netIncome: | 1341.9000 |
| cashFlow: | 877.6000 |
| employees: | 193100 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 984.9000 |
| balanceSheetTotal: | 21721.8000 |
| liabilities: | 14003.3000 |
| totalShareholdersEquity: | 7718.5000 |
| sales: | 26309.8000 |
| bankLoans: | 1887.9000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1632.2000 |
| netIncome: | 1327.9000 |
| cashFlow: | -425.3000 |
| employees: | 199300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 642.8000 |
| balanceSheetTotal: | 23022.1000 |
| liabilities: | 14270.6000 |
| totalShareholdersEquity: | 8751.5000 |
| sales: | 28318.2000 |
| bankLoans: | 1811.4000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 2110.6000 |
| netIncome: | 1615.4000 |
| cashFlow: | -327.0000 |
| employees: | 210500 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 21721.8000 | cash: | 984.9000 |
| currentAssets: | 5609.2000 | fixedAssets: | 16112.6000 |
| liabilities: | 4176.6000 | totalLiabilitiesEquity: | 21721.8000 |
| provisions: | 1099.8000 | totalShareholdersEquity: | 7718.5000 |
| employees: | 199300 | property: | 4477.3000 |
| intangibleAssets: | 3100.0000 | inventories: | 4367.3000 |
| accountsPayable: | 1884.2000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 14003.3000 | longTermDebt: | 3417.0000 |
| shortTermDebt: | 0.0000 | sales: | 26309.8000 |
| depreciation: | 716.0000 | netIncome: | 1327.9000 |
| operatingResult: | 1811.4000 | ebitda: | 1887.9000 |
| incomeInterest: | -178.9000 | incomeTaxes: | 304.3000 |
| costGoodsSold: | 18583.9000 | grossProfit: | 7725.9000 |
| revenuePerEmployee: | 132011.0386 | cashFlow: | 1431.5000 |
| cashFlowInvesting: | -1019.9000 | cashFlowFinancing: | -836.5000 |
| cashFlowTotal: | -425.3000 | accountingStandard: | US GAAP |
| equityRatio: | 35.5334 | debtEquityRatio: | 181.4251 |
| liquidityI: | 23.5814 | liquidityII: | 23.5814 |
| netMargin: | 5.0472 | grossMargin: | 29.3651 |
| cashFlowMargin: | 5.4409 | ebitMargin: | 6.8849 |
| ebitdaMargin: | 7.1757 | preTaxROE: | 21.1466 |
| preTaxROA: | 7.5141 | roe: | 17.2041 |
| roa: | 6.1132 | netIncomeGrowth: | -1.0433 |
| revenuesGrowth: | 3.1381 | taxExpenseRate: | 18.6435 |
| equityTurnover: | 3.4087 | epsBasic: | 5.8300 |
| epsDiluted: | 5.8000 | epsBasicGrowth: | 2.6408 |
| incomeBeforeTaxes: | 1632.2000 | priceEarningsRatioCompany: | 22.0395 |
| priceCashFlowRatio: | 20.2057 | bookValuePerShare: | 34.2876 |
| marketCap: | 28924426173.2100 | earningsYield: | 4.5373 |
| pegRatio: | 8.3456 | cashFlowPerShare: | 6.3591 |
| priceBookValueRatio: | 3.7474 | priceEarningsRatio: | 21.7821 |
| netEarningsPerShare: | 5.8989 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 23022.1000 | cash: | 642.8000 |
| currentAssets: | 6367.1000 | fixedAssets: | 16655.0000 |
| liabilities: | 4225.2000 | totalLiabilitiesEquity: | 23022.1000 |
| provisions: | 1069.8000 | totalShareholdersEquity: | 8751.5000 |
| employees: | 210500 | property: | 4972.2000 |
| intangibleAssets: | 3100.0000 | inventories: | 5449.3000 |
| accountsPayable: | 1899.8000 | liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 14270.6000 | longTermDebt: | 3421.6000 |
| shortTermDebt: | 0.0000 | sales: | 28318.2000 |
| depreciation: | 767.9000 | netIncome: | 1615.4000 |
| operatingResult: | 2236.3000 | ebitda: | 1811.4000 |
| incomeInterest: | -125.3000 | incomeTaxes: | 495.2000 |
| costGoodsSold: | 19396.3000 | grossProfit: | 8921.9000 |
| revenuePerEmployee: | 134528.2660 | cashFlow: | 1614.8000 |
| cashFlowInvesting: | -1253.8000 | cashFlowFinancing: | -686.8000 |
| cashFlowTotal: | -327.0000 | accountingStandard: | US GAAP |
| equityRatio: | 38.0135 | debtEquityRatio: | 163.0646 |
| liquidityI: | 15.2135 | liquidityII: | 15.2135 |
| netMargin: | 5.7045 | grossMargin: | 31.5059 |
| cashFlowMargin: | 5.7023 | ebitMargin: | 7.8970 |
| ebitdaMargin: | 6.3966 | preTaxROE: | 24.1170 |
| preTaxROA: | 9.1677 | roe: | 18.4585 |
| roa: | 7.0167 | netIncomeGrowth: | 21.6507 |
| revenuesGrowth: | 7.6337 | taxExpenseRate: | 23.4625 |
| equityTurnover: | 3.2358 | epsBasic: | 7.2400 |
| epsDiluted: | 7.2100 | epsBasicGrowth: | 24.1852 |
| incomeBeforeTaxes: | 2110.6000 | priceEarningsRatioCompany: | 20.7693 |
| priceCashFlowRatio: | 20.6007 | bookValuePerShare: | 39.5588 |
| marketCap: | 33265988798.6800 | earningsYield: | 4.8148 |
| pegRatio: | 0.8588 | cashFlowPerShare: | 7.2993 |
| priceBookValueRatio: | 3.8012 | priceEarningsRatio: | 20.5930 |
| netEarningsPerShare: | 7.3020 | currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 19.8273 |
| priceCashFlowRatio: | 19.6663 | bookValuePerShare: | 39.5588 |
| marketCap: | 31757216812.2000 | earningsYield: | 5.0435 |
| pegRatio: | 0.8198 | cashFlowPerShare: | 7.2993 |
| netAssetsPerShare: | 39.5588 | priceBookValueRatio: | 3.6288 |
| priceEarningsRatio: | 19.6590 | netEarningsPerShare: | 7.3020 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 21721.8000 |
| cash: | 984.9000 |
| currentAssets: | 5609.2000 |
| fixedAssets: | 16112.6000 |
| liabilities: | 4176.6000 |
| totalLiabilitiesEquity: | 21721.8000 |
| provisions: | 1099.8000 |
| totalShareholdersEquity: | 7718.5000 |
| employees: | 199300 |
| property: | 4477.3000 |
| intangibleAssets: | 3100.0000 |
| inventories: | 4367.3000 |
| accountsPayable: | 1884.2000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 14003.3000 |
| longTermDebt: | 3417.0000 |
| shortTermDebt: | 0.0000 |
| sales: | 26309.8000 |
| depreciation: | 716.0000 |
| netIncome: | 1327.9000 |
| operatingResult: | 1811.4000 |
| ebitda: | 1887.9000 |
| incomeInterest: | -178.9000 |
| incomeTaxes: | 304.3000 |
| costGoodsSold: | 18583.9000 |
| grossProfit: | 7725.9000 |
| revenuePerEmployee: | 132011.0386 |
| cashFlow: | 1431.5000 |
| cashFlowInvesting: | -1019.9000 |
| cashFlowFinancing: | -836.5000 |
| cashFlowTotal: | -425.3000 |
| accountingStandard: | US GAAP |
| equityRatio: | 35.5334 |
| debtEquityRatio: | 181.4251 |
| liquidityI: | 23.5814 |
| liquidityII: | 23.5814 |
| netMargin: | 5.0472 |
| grossMargin: | 29.3651 |
| cashFlowMargin: | 5.4409 |
| ebitMargin: | 6.8849 |
| ebitdaMargin: | 7.1757 |
| preTaxROE: | 21.1466 |
| preTaxROA: | 7.5141 |
| roe: | 17.2041 |
| roa: | 6.1132 |
| netIncomeGrowth: | -1.0433 |
| revenuesGrowth: | 3.1381 |
| taxExpenseRate: | 18.6435 |
| equityTurnover: | 3.4087 |
| epsBasic: | 5.8300 |
| epsDiluted: | 5.8000 |
| epsBasicGrowth: | 2.6408 |
| incomeBeforeTaxes: | 1632.2000 |
| priceEarningsRatioCompany: | 22.0395 |
| priceCashFlowRatio: | 20.2057 |
| bookValuePerShare: | 34.2876 |
| marketCap: | 28924426173.2100 |
| earningsYield: | 4.5373 |
| pegRatio: | 8.3456 |
| cashFlowPerShare: | 6.3591 |
| priceBookValueRatio: | 3.7474 |
| priceEarningsRatio: | 21.7821 |
| netEarningsPerShare: | 5.8989 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 23022.1000 |
| cash: | 642.8000 |
| currentAssets: | 6367.1000 |
| fixedAssets: | 16655.0000 |
| liabilities: | 4225.2000 |
| totalLiabilitiesEquity: | 23022.1000 |
| provisions: | 1069.8000 |
| totalShareholdersEquity: | 8751.5000 |
| employees: | 210500 |
| property: | 4972.2000 |
| intangibleAssets: | 3100.0000 |
| inventories: | 5449.3000 |
| accountsPayable: | 1899.8000 |
| liabilitiesBanks: | 0.0000 |
| liabilitiesTotal: | 14270.6000 |
| longTermDebt: | 3421.6000 |
| shortTermDebt: | 0.0000 |
| sales: | 28318.2000 |
| depreciation: | 767.9000 |
| netIncome: | 1615.4000 |
| operatingResult: | 2236.3000 |
| ebitda: | 1811.4000 |
| incomeInterest: | -125.3000 |
| incomeTaxes: | 495.2000 |
| costGoodsSold: | 19396.3000 |
| grossProfit: | 8921.9000 |
| revenuePerEmployee: | 134528.2660 |
| cashFlow: | 1614.8000 |
| cashFlowInvesting: | -1253.8000 |
| cashFlowFinancing: | -686.8000 |
| cashFlowTotal: | -327.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 38.0135 |
| debtEquityRatio: | 163.0646 |
| liquidityI: | 15.2135 |
| liquidityII: | 15.2135 |
| netMargin: | 5.7045 |
| grossMargin: | 31.5059 |
| cashFlowMargin: | 5.7023 |
| ebitMargin: | 7.8970 |
| ebitdaMargin: | 6.3966 |
| preTaxROE: | 24.1170 |
| preTaxROA: | 9.1677 |
| roe: | 18.4585 |
| roa: | 7.0167 |
| netIncomeGrowth: | 21.6507 |
| revenuesGrowth: | 7.6337 |
| taxExpenseRate: | 23.4625 |
| equityTurnover: | 3.2358 |
| epsBasic: | 7.2400 |
| epsDiluted: | 7.2100 |
| epsBasicGrowth: | 24.1852 |
| incomeBeforeTaxes: | 2110.6000 |
| priceEarningsRatioCompany: | 20.7693 |
| priceCashFlowRatio: | 20.6007 |
| bookValuePerShare: | 39.5588 |
| marketCap: | 33265988798.6800 |
| earningsYield: | 4.8148 |
| pegRatio: | 0.8588 |
| cashFlowPerShare: | 7.2993 |
| priceBookValueRatio: | 3.8012 |
| priceEarningsRatio: | 20.5930 |
| netEarningsPerShare: | 7.3020 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 19.8273 |
| priceCashFlowRatio: | 19.6663 |
| bookValuePerShare: | 39.5588 |
| marketCap: | 31757216812.2000 |
| earningsYield: | 5.0435 |
| pegRatio: | 0.8198 |
| cashFlowPerShare: | 7.2993 |
| netAssetsPerShare: | 39.5588 |
| priceBookValueRatio: | 3.6288 |
| priceEarningsRatio: | 19.6590 |
| netEarningsPerShare: | 7.3020 |
| currency: | USD |
