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 |