Dollar Tree, Inc.

123,70 EUR 1,00 (+0,81%)
Bid 123,70 EUR
Ask 124,40 EUR

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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: 217871937.0000
board: Jeff Davis, Jenn Hulett, Bobby Aflatooni, Mike Creedon, Neil Curran, Larry Gatta, Terry Goods, Mike Kindy, Jonathan Leiken, Rick McNeely, Jennifer Silberman, Kristin Tetreault, Emily Turner, Pedro Voyer
supervisoryBoard: Richard W. Dreiling, Bertram L. Scott, Cheryl W. Grisé, Daniel J. Heinrich, Edward J. Kelly, Jeffrey Naylor, Mary A. Laschinger, Paul C. Hilal, Stephanie Stahl, Winnie Park, Diane E. Randolph
countryID: 20
freeFloat: 76.4000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
subsectorName: Einzelhandel, Allgemein
country: USA
countryName: USA

Kontakt

email: InvestorInfo@DollarTree.com
irWebSite: www.dollartreeinfo.com/investors/

Adresse

street: 500 Volvo Parkway
city: Chesapeake, VA 23320, USA
phone: +1-757-321-5000
webSite: https://corporate.dollartree.com/

Finanzen (kurz)

year: 2020 cash: 1416.7000
balanceSheetTotal: 20696.0000 liabilities: 13410.7000
shareCapital: 2.3000 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
shareCapital: 2.2000 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
shareCapital: 2.2000 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
shareCapital: 2.3000
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
shareCapital: 2.2000
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
shareCapital: 2.2000
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 commonStock: 2.2000
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 shareCapital: 2.2000
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 commonStock: 2.2000
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 shareCapital: 2.2000
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: 18.3909
priceCashFlowRatio: 18.2415 bookValuePerShare: 39.5588
marketCap: 29024438846.7000 earningsYield: 5.4375
pegRatio: 0.7604 cashFlowPerShare: 7.2993
netAssetsPerShare: 39.5588 priceBookValueRatio: 3.3659
priceEarningsRatio: 18.2348 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
commonStock: 2.2000
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
shareCapital: 2.2000
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
commonStock: 2.2000
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
shareCapital: 2.2000
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: 18.3909
priceCashFlowRatio: 18.2415
bookValuePerShare: 39.5588
marketCap: 29024438846.7000
earningsYield: 5.4375
pegRatio: 0.7604
cashFlowPerShare: 7.2993
netAssetsPerShare: 39.5588
priceBookValueRatio: 3.3659
priceEarningsRatio: 18.2348
netEarningsPerShare: 7.3020
currency: USD