Discover
DLTR
Dollar Tree, Inc.
121.15
1 x 114.89
1 x 128.89
bid
ask
+
0.20
0.17%
1 @ 07:35 AM
122.72 +1.57 (1.30%)
| Ytd | -1.51% | |
| 1y | 19.36% |
120.67
day range
124.30
84.71
52 week range
142.40
| Open | 122.53 | Prev Close | 120.95 | Low | 120.67 | High | 124.30 | Mkt Cap | 23.28B |
| Vol | 3.65M | Avg Vol | 3.94M | EPS | 6.23 | P/E | 19.45 | Forward P/E | 15.84 |
| Beta | 0.66 | Short Ratio | 3.50 | Inst. Own | 105.78% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-28 | 50-d Avg | 104.13 | 200-d Avg | 110.12 | 1yr Est | 125.00 |
| Income Statement | |||
| Total Revenue | 4.98B | ||
| Revenues (USD) | 4.98B | ||
| Cost of Revenue | 3.14B | ||
| Gross Profit | 1.83B | ||
| Operating Expenses | 1.36B | ||
| Selling, General and Administrative Expense | 1.38B | ||
| Operating Income | 473.30M | ||
| Interest Expense | 16.30M | ||
| Income Tax Expense | 115.10M | ||
| Net Income | 347.30M | ||
| Net Income Common Stock | 347.30M | ||
| Net Income Common Stock (USD) | 347.30M | ||
| Consolidated Income | 347.30M | ||
| Earnings per Basic Share | 1.76 | ||
| Earnings per Basic Share (USD) | 1.76 | ||
| Earnings per Diluted Share | 1.76 | ||
| Earning Before Interest & Taxes (EBIT) | 478.70M | ||
| Earning Before Interest & Taxes (USD) | 478.70M | ||
| Weighted Average Shares | 196.80M | ||
| Weighted Average Shares Diluted | 197.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.05B | ||
| Cash and Equivalents (USD) | 1.05B | ||
| Current Assets | 3.70B | ||
| Property, Plant & Equipment Net | 9.51B | ||
| Total Assets | 13.82B | ||
| Debt Current | 1.01B | ||
| Total Debt | 7.59B | ||
| Current Liabilities | 3.18B | ||
| Debt Non-Current | 6.59B | ||
| Total Liabilities | 10.32B | ||
| Accumulated Retained Earnings (Deficit) | 3.56B | ||
| Accumulated Other Comprehensive Income | -51.50M | ||
| Shareholders Equity | 3.51B | ||
| Shareholders Equity (USD) | 3.51B | ||
| Assets Non-Current | 10.13B | ||
| Total Debt (USD) | 7.59B | ||
| Goodwill and Intangible Assets | 423.00M | ||
| Inventory | 2.47B | ||
| Liabilities Non-Current | 7.13B | ||
| Trade and Non-Trade Payables | 1.56B | ||
| Tax Assets | 1.70M | ||
| Tax Liabilities | 291.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 177.00M | ||
| Net Cash Flow from Financing | -100.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 290.00M | ||
| Capital Expenditure | -252.90M | ||
| Issuance (Purchase) of Equity Shares | -583.40M | ||
| Issuance (Repayment) of Debt Securities | 500.00M | ||
| Net Cash Flow from Investing | -252.90M | ||
| Net Cash Flow from Operations | 644.00M | ||
| Effect of Exchange Rate Changes on Cash | -200.00K | ||
| Share Based Compensation | 21.10M | ||