Dollar Tree, Inc.

133,15 USD 0,65 (+0,49%)
Bid 133,30 USD
Ask 133,60 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: 217983018.0000
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: 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
year: 2023 cash: 684.9000
balanceSheetTotal: 22023.5000 liabilities: 14710.4000
shareCapital: 2.2000 totalShareholdersEquity: 7313.1000
sales: 30581.6000 incomeBeforeTaxes: -988.7000
netIncome: -998.4000 cashFlow: 45.9000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2023
cash: 684.9000
balanceSheetTotal: 22023.5000
liabilities: 14710.4000
shareCapital: 2.2000
totalShareholdersEquity: 7313.1000
sales: 30581.6000
incomeBeforeTaxes: -988.7000
netIncome: -998.4000
cashFlow: 45.9000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 22023.5000 cash: 684.9000
currentAssets: 6132.7000 fixedAssets: 15890.8000
liabilities: 4696.7000 totalLiabilitiesEquity: 22023.5000
totalShareholdersEquity: 7313.1000 property: 6144.1000
intangibleAssets: 2150.0000 inventories: 5112.8000
accountsPayable: 2063.8000 liabilitiesTotal: 14710.4000
longTermDebt: 3426.3000 shortTermDebt: 0.0000
commonStock: 2.2000 sales: 30581.6000
depreciation: 841.0000 netIncome: -998.4000
operatingResult: -881.8000 incomeInterest: -106.8000
incomeTaxes: 9.7000 costGoodsSold: 21272.0000
grossProfit: 9309.6000 cashFlow: 2684.5000
cashFlowInvesting: -2107.6000 cashFlowFinancing: -530.0000
cashFlowTotal: 45.9000 accountingStandard: US GAAP
equityRatio: 33.2059 debtEquityRatio: 201.1514
liquidityI: 14.5826 liquidityII: 14.5826
netMargin: -3.2647 grossMargin: 30.4418
cashFlowMargin: 8.7782 ebitMargin: -2.8834
ebitdaMargin: 0.0000 preTaxROE: -13.5196
preTaxROA: -4.4893 roe: -13.6522
roa: -4.5333 netIncomeGrowth: -161.8051
revenuesGrowth: 7.9927 taxExpenseRate: -0.9811
equityTurnover: 4.1818 epsBasic: -4.5500
epsDiluted: -4.5500 epsBasicGrowth: -162.8453
shareCapital: 2.2000 incomeBeforeTaxes: -988.7000
priceCashFlowRatio: 11.2633 bookValuePerShare: 33.5489
marketCap: 30236424426.7800 earningsYield: -3.2802
cashFlowPerShare: 12.3152 priceBookValueRatio: 4.1346
netEarningsPerShare: -4.5802 currency: USD
year: 2024 priceCashFlowRatio: 10.8119
bookValuePerShare: 33.5489 marketCap: 29024438846.7000
earningsYield: -3.4172 pegRatio: 0.1797
cashFlowPerShare: 12.3152 netAssetsPerShare: 33.5489
priceBookValueRatio: 3.9688 netEarningsPerShare: -4.5802
currency: USD

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 22023.5000
cash: 684.9000
currentAssets: 6132.7000
fixedAssets: 15890.8000
liabilities: 4696.7000
totalLiabilitiesEquity: 22023.5000
totalShareholdersEquity: 7313.1000
property: 6144.1000
intangibleAssets: 2150.0000
inventories: 5112.8000
accountsPayable: 2063.8000
liabilitiesTotal: 14710.4000
longTermDebt: 3426.3000
shortTermDebt: 0.0000
commonStock: 2.2000
sales: 30581.6000
depreciation: 841.0000
netIncome: -998.4000
operatingResult: -881.8000
incomeInterest: -106.8000
incomeTaxes: 9.7000
costGoodsSold: 21272.0000
grossProfit: 9309.6000
cashFlow: 2684.5000
cashFlowInvesting: -2107.6000
cashFlowFinancing: -530.0000
cashFlowTotal: 45.9000
accountingStandard: US GAAP
equityRatio: 33.2059
debtEquityRatio: 201.1514
liquidityI: 14.5826
liquidityII: 14.5826
netMargin: -3.2647
grossMargin: 30.4418
cashFlowMargin: 8.7782
ebitMargin: -2.8834
ebitdaMargin: 0.0000
preTaxROE: -13.5196
preTaxROA: -4.4893
roe: -13.6522
roa: -4.5333
netIncomeGrowth: -161.8051
revenuesGrowth: 7.9927
taxExpenseRate: -0.9811
equityTurnover: 4.1818
epsBasic: -4.5500
epsDiluted: -4.5500
epsBasicGrowth: -162.8453
shareCapital: 2.2000
incomeBeforeTaxes: -988.7000
priceCashFlowRatio: 11.2633
bookValuePerShare: 33.5489
marketCap: 30236424426.7800
earningsYield: -3.2802
cashFlowPerShare: 12.3152
priceBookValueRatio: 4.1346
netEarningsPerShare: -4.5802
currency: USD
year: 2024
priceCashFlowRatio: 10.8119
bookValuePerShare: 33.5489
marketCap: 29024438846.7000
earningsYield: -3.4172
pegRatio: 0.1797
cashFlowPerShare: 12.3152
netAssetsPerShare: 33.5489
priceBookValueRatio: 3.9688
netEarningsPerShare: -4.5802
currency: USD