Sectors
DLTR
Dollar Tree, Inc.
126.59
1 x 118.46
1 x 132.89
bid
ask
-
1.67
1.30%
1 @ 07:30 PM
126.59 +0.00 (0.00%)
| Ytd | 2.91% | |
| 1y | 15.96% |
124.50
day range
131.48
84.71
52 week range
142.40
| Open | 128.26 | Prev Close | 128.26 | Low | 124.50 | High | 131.48 | Mkt Cap | 23.75B |
| Vol | 3.50M | Avg Vol | 2.93M | EPS | 8.05 | P/E | 15.73 | Forward P/E | 16.03 |
| Beta | 0.67 | Short Ratio | 3.41 | Inst. Own | 107.61% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 125.79 | 200-d Avg | 116.47 | 1yr Est | 135.32 |
| Income Statement | |||
| Total Revenue | 4.89B | ||
| Revenues (USD) | 4.89B | ||
| Cost of Revenue | 2.79B | ||
| Gross Profit | 2.10B | ||
| Operating Expenses | 1.41B | ||
| Selling, General and Administrative Expense | 1.43B | ||
| Operating Income | 690.10M | ||
| Interest Expense | 17.80M | ||
| Income Tax Expense | 171.90M | ||
| Net Income | 514.50M | ||
| Net Income Common Stock | 514.50M | ||
| Net Income Common Stock (USD) | 514.50M | ||
| Consolidated Income | 514.50M | ||
| Earnings per Basic Share | 2.70 | ||
| Earnings per Basic Share (USD) | 2.70 | ||
| Earnings per Diluted Share | 2.70 | ||
| Earning Before Interest & Taxes (EBIT) | 704.20M | ||
| Earning Before Interest & Taxes (USD) | 704.20M | ||
| Weighted Average Shares | 190.60M | ||
| Weighted Average Shares Diluted | 190.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.10B | ||
| Cash and Equivalents (USD) | 1.10B | ||
| Current Assets | 3.74B | ||
| Property, Plant & Equipment Net | 9.66B | ||
| Total Assets | 14.03B | ||
| Debt Current | 1.01B | ||
| Total Debt | 7.67B | ||
| Current Liabilities | 3.30B | ||
| Debt Non-Current | 6.66B | ||
| Total Liabilities | 10.60B | ||
| Accumulated Retained Earnings (Deficit) | 3.48B | ||
| Accumulated Other Comprehensive Income | -55.50M | ||
| Shareholders Equity | 3.43B | ||
| Shareholders Equity (USD) | 3.43B | ||
| Assets Non-Current | 10.29B | ||
| Total Debt (USD) | 7.67B | ||
| Goodwill and Intangible Assets | 422.10M | ||
| Inventory | 2.45B | ||
| Liabilities Non-Current | 7.30B | ||
| Trade and Non-Trade Payables | 1.63B | ||
| Tax Assets | 1.70M | ||
| Tax Liabilities | 371.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 179.80M | ||
| Net Cash Flow from Financing | -622.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.10M | ||
| Capital Expenditure | -246.90M | ||
| Issuance (Purchase) of Equity Shares | -621.70M | ||
| Net Cash Flow from Investing | -246.90M | ||
| Net Cash Flow from Operations | 921.50M | ||
| Effect of Exchange Rate Changes on Cash | -600.00K | ||
| Share Based Compensation | 19.60M | ||