Dollar Tree, Inc.

149,91 USD -7,11 (-4,53%)
Bid 149,86 USD
Ask 149,92 USD

Premiumpartner

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: 984.9000
balanceSheetTotal: 21721.8000 liabilities: 14003.3000
shareCapital: 2.2000 totalShareholdersEquity: 7718.5000
sales: 26309.8000 bankLoans: 1811.4000
investment: 0.0000 incomeBeforeTaxes: 1632.2000
netIncome: 1327.9000 cashFlow: -425.3000
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: 984.9000
balanceSheetTotal: 21721.8000
liabilities: 14003.3000
shareCapital: 2.2000
totalShareholdersEquity: 7718.5000
sales: 26309.8000
bankLoans: 1811.4000
investment: 0.0000
incomeBeforeTaxes: 1632.2000
netIncome: 1327.9000
cashFlow: -425.3000
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: 7788.3000
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: 29.6023
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: 5.6800
epsDiluted: 5.6500 epsBasicGrowth: 62.7507
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: 21721.8000 cash: 984.9000
currentAssets: 5609.2000 liabilities: 4176.6000
totalLiabilitiesEquity: 21721.8000 provisions: 1069.8000
totalShareholdersEquity: 7718.5000 employees: 210500
property: 4477.3000 intangibleAssets: 3100.0000
inventories: 4367.3000 accountsPayable: 1884.2000
liabilitiesBanks: 0.0000 liabilitiesTotal: 14003.3000
shortTermDebt: 0.0000 commonStock: 2.2000
sales: 26309.8000 netIncome: 1327.9000
operatingResult: 1811.4000 ebitda: 1811.4000
incomeInterest: -178.9000 incomeTaxes: 304.3000
costGoodsSold: 18583.9000 grossProfit: 7737.3000
revenuePerEmployee: 124987.1734 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: 29.4084
cashFlowMargin: 5.4409 ebitMargin: 6.8849
ebitdaMargin: 6.8849 preTaxROE: 21.1466
preTaxROA: 7.5141 roe: 17.2041
roa: 6.1132 netIncomeGrowth: 0.0000
revenuesGrowth: 0.0000 taxExpenseRate: 18.6435
equityTurnover: 3.4087 epsBasic: 5.8300
epsDiluted: 5.8000 epsBasicGrowth: 2.6408
shareCapital: 2.2000 incomeBeforeTaxes: 1632.2000
priceEarningsRatioCompany: 22.5077 priceCashFlowRatio: 20.8907
dividendYield: 0.0000 bookValuePerShare: 33.8679
marketCap: 29905038000.0000 earningsYield: 4.4429
cashFlowPerShare: 6.2813 priceBookValueRatio: 3.8745
dividendsPerShare: 0.0000 priceEarningsRatio: 22.5205
netEarningsPerShare: 5.8267 currency: USD
year: 2023 priceEarningsRatioCompany: 25.7136
priceCashFlowRatio: 23.8662 dividendYield: 0.0000
bookValuePerShare: 33.8679 marketCap: 33157765246.8900
earningsYield: 3.8890 pegRatio: 9.7369
cashFlowPerShare: 6.2813 netAssetsPerShare: 33.8679
priceBookValueRatio: 4.4263 priceEarningsRatio: 25.7282
netEarningsPerShare: 5.8267 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: 7788.3000
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: 29.6023
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: 5.6800
epsDiluted: 5.6500
epsBasicGrowth: 62.7507
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: 21721.8000
cash: 984.9000
currentAssets: 5609.2000
liabilities: 4176.6000
totalLiabilitiesEquity: 21721.8000
provisions: 1069.8000
totalShareholdersEquity: 7718.5000
employees: 210500
property: 4477.3000
intangibleAssets: 3100.0000
inventories: 4367.3000
accountsPayable: 1884.2000
liabilitiesBanks: 0.0000
liabilitiesTotal: 14003.3000
shortTermDebt: 0.0000
commonStock: 2.2000
sales: 26309.8000
netIncome: 1327.9000
operatingResult: 1811.4000
ebitda: 1811.4000
incomeInterest: -178.9000
incomeTaxes: 304.3000
costGoodsSold: 18583.9000
grossProfit: 7737.3000
revenuePerEmployee: 124987.1734
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: 29.4084
cashFlowMargin: 5.4409
ebitMargin: 6.8849
ebitdaMargin: 6.8849
preTaxROE: 21.1466
preTaxROA: 7.5141
roe: 17.2041
roa: 6.1132
netIncomeGrowth: 0.0000
revenuesGrowth: 0.0000
taxExpenseRate: 18.6435
equityTurnover: 3.4087
epsBasic: 5.8300
epsDiluted: 5.8000
epsBasicGrowth: 2.6408
shareCapital: 2.2000
incomeBeforeTaxes: 1632.2000
priceEarningsRatioCompany: 22.5077
priceCashFlowRatio: 20.8907
dividendYield: 0.0000
bookValuePerShare: 33.8679
marketCap: 29905038000.0000
earningsYield: 4.4429
cashFlowPerShare: 6.2813
priceBookValueRatio: 3.8745
dividendsPerShare: 0.0000
priceEarningsRatio: 22.5205
netEarningsPerShare: 5.8267
currency: USD
year: 2023
priceEarningsRatioCompany: 25.7136
priceCashFlowRatio: 23.8662
dividendYield: 0.0000
bookValuePerShare: 33.8679
marketCap: 33157765246.8900
earningsYield: 3.8890
pegRatio: 9.7369
cashFlowPerShare: 6.2813
netAssetsPerShare: 33.8679
priceBookValueRatio: 4.4263
priceEarningsRatio: 25.7282
netEarningsPerShare: 5.8267
currency: USD