COM:DOLLARTREE
Dollar Tree
- Stock
Last Close
63.54
08/11 21:00
Market Cap
13.66B
Beta: -
Volume Today
5.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 393.90M - | 433.60M 10.08% | 1.25B 188.72% | 1.12B 10.57% | 1.17B 4.93% | 1.42B 20.57% | 1.34B 5.64% | 1.48B 10.77% | 1.88B 27.27% | 1.90B 0.83% | 2.06B 8.63% | |
accumulated other comprehensive income loss | -16.90M - | -34.10M 101.78% | -43.10M 26.39% | -37.60M 12.76% | -32.30M 14.10% | -38.30M 18.58% | -39.80M 3.92% | -35.20M 11.56% | -35.20M 0% | -41.20M 17.05% | ||
cash and cash equivalents | 267.70M - | 864.10M 222.79% | 736.10M 14.81% | 866.40M 17.70% | 1.10B 26.71% | 422.10M 61.55% | 539.20M 27.74% | 1.42B 162.74% | 984.90M 30.48% | 642.80M 34.73% | 684.90M 6.55% | |
cash and short term investments | 267.70M - | 864.10M 222.79% | 740.10M 14.35% | 870.40M 17.61% | 1.10B 26.13% | 422.10M 61.55% | 539.20M 27.74% | 1.42B 162.74% | 984.90M 30.48% | 642.80M 34.73% | 684.90M 6.55% | |
common stock | 2.10M - | 2.10M 0% | 2.40M 14.29% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 2.30M 4.17% | 2.20M 4.35% | 2.20M 0% | ||
deferred revenue | -406.70M - | -1.36B - | -1.27B 6.49% | 31.50M 102.48% | 62.70M - | 86.30M 37.64% | 1.11B - | 52.70M 95.23% | ||||
deferred revenue non current | -8.82B - | -7.63B 13.56% | 43.80M 100.57% | -3.82B 8,826.26% | 28.90M 100.76% | 22.60M 21.80% | 987M 4,267.26% | 5.45B - | ||||
deferrred tax liabilities non current | 1.59B - | 1.46B 8.05% | 985.20M 32.47% | 973.20M 1.22% | 984.70M 1.18% | 1.01B 2.92% | 987.20M 2.59% | 1.11B 12.00% | 841.10M 23.93% | |||
goodwill | 169.30M - | 164.60M 2.78% | 5.02B 2,950.85% | 5.02B 0.04% | 5.03B 0.03% | 2.30B 54.30% | 1.98B 13.64% | 1.98B 0.06% | 1.98B 0% | 1.98B 0.07% | 913.80M 53.92% | |
goodwill and intangible assets | 169.30M - | 166.10M 1.89% | 8.70B 5,135.94% | 8.60B 1.15% | 8.51B 1.07% | 5.69B 33.16% | 5.08B 10.59% | 5.08B 0.02% | 5.08B 0% | 5.08B 0.03% | 913.80M 82.02% | |
intangible assets | 1.50M - | 3.68B 244,913.33% | 3.57B 2.76% | 3.48B 2.62% | 3.39B 2.63% | 3.10B 8.52% | 3.10B 0% | 3.10B 0% | 3.10B 0% | |||
inventory | 1.04B - | 1.04B 0.04% | 2.89B 178.60% | 2.87B 0.68% | 3.17B 10.59% | 3.54B 11.57% | 3.52B 0.40% | 3.43B 2.70% | 4.37B 27.44% | 5.45B 24.78% | 5.11B 6.18% | |
long term debt | 757M - | 757M 0% | 7.24B 856.20% | 6.17B 14.76% | 4.76B 22.81% | 4.27B 10.43% | 8.50B 99.32% | 8.29B 2.47% | 8.56B 3.27% | 8.68B 1.34% | 3.43B 60.51% | |
long term investments | -169.30M - | 78.90M 146.60% | 94.10M 19.26% | 9M 90.44% | 8M 11.11% | -973.20M 12,265% | 72.30M - | |||||
net debt | 502.10M - | -107.10M 121.33% | 6.61B 6,272.08% | 5.46B 17.47% | 4.58B 16.04% | 3.84B 16.09% | 9.49B 146.98% | 8.22B 13.37% | 8.99B 9.27% | 9.48B 5.55% | 9.70B 2.30% | |
net receivables | -1.28B - | -1.87B 45.74% | 154.70M 108.27% | 137.90M 10.86% | 90.40M 34.45% | 100.90M 11.62% | 113.30M 12.29% | |||||
other assets | ||||||||||||
other current assets | 1.36B - | 1.97B 44.62% | 3.94B 100.17% | 3.94B 0.05% | 309.20M 92.15% | 335.20M 8.41% | 208.20M 37.89% | 207.10M 0.53% | 257M 24.09% | 275M 7.00% | 335M 21.82% | |
other current liabilities | 686.30M - | 428M 37.64% | 2.10B 389.58% | 2.11B 0.50% | 736.90M 65.01% | 679.30M 7.82% | 618M 9.02% | 815.30M 31.93% | 884.60M 8.50% | -229.90M 125.99% | 1.07B 564.20% | |
other liabilities | ||||||||||||
other non current assets | 275.30M - | 86.30M 68.65% | 38.50M 55.39% | 8.65B 22,361.82% | 42.50M 99.51% | 77.30M 81.88% | 90.70M 17.34% | 97.20M 7.17% | 105.30M 8.33% | 126.70M 20.32% | 2.26B 1,686.35% | |
other non current liabilities | 157.90M - | 163.40M 3.48% | 9.40B 5,652.08% | 8.21B 12.69% | 500.30M 93.90% | 4.35B 768.72% | 258M 94.06% | 352.60M 36.67% | -710M 301.36% | 262.80M 137.01% | 298.70M 13.66% | |
othertotal stockholders equity | 10.70M - | 43M 301.87% | 2.39B 5,460.93% | 2.47B 3.38% | 2.55B 2.96% | 2.60B 2.26% | 2.45B 5.70% | 2.14B 12.87% | 1.24B 41.83% | 667.50M 46.34% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.09B - | 1.21B 10.65% | 3.13B 158.20% | 3.12B 0.31% | 3.20B 2.72% | 3.45B 7.64% | 10.11B 193.35% | 10.44B 3.30% | 10.90B 4.43% | 11.43B 4.84% | 12.63B 10.52% | |
retained earnings | 1.17B - | 1.77B 51.00% | 2.06B 15.92% | 2.95B 43.58% | 4.67B 58.06% | 3.08B 34.09% | 3.84B 24.76% | 5.18B 34.97% | 6.51B 25.64% | 8.12B 24.82% | ||
short term debt | 12.80M - | 108M - | 152.10M 40.83% | 915.90M 502.17% | 1.53B - | 1.35B 11.84% | 1.41B 4.42% | 1.45B 2.97% | 1.51B 4.37% | |||
short term investments | 4M - | 4M 0% | ||||||||||
tax assets | 24.10M - | 30.60M 26.97% | 10.30M 66.34% | -8.61B 83,655.34% | 973.20M - | 24.40M 97.49% | 23.20M 4.92% | 20.30M 12.50% | 15M 26.11% | 9M 40% | ||
tax payables | 73.70M - | 73.30M 0.54% | 156.30M 113.23% | 253.10M 61.93% | 31.50M 87.55% | 60M 90.48% | 62.70M 4.50% | 86.30M 37.64% | 82.60M 4.29% | 58.10M 29.66% | 52.70M 9.29% | |
total assets | 2.77B - | 3.57B 28.68% | 15.90B 345.79% | 15.70B 1.26% | 16.33B 4.02% | 13.50B 17.34% | 19.57B 44.98% | 20.70B 5.73% | 21.72B 4.96% | 23.02B 5.99% | 22.02B 4.34% | |
total current assets | 1.38B - | 1.99B 44.69% | 3.94B 97.33% | 3.94B 0.05% | 4.58B 16.21% | 4.29B 6.18% | 4.27B 0.56% | 5.05B 18.30% | 5.61B 11.06% | 6.37B 13.51% | 6.13B 3.68% | |
total current liabilities | 686.30M - | 861.60M 25.54% | 2.10B 143.20% | 2.11B 0.50% | 2.86B 35.77% | 2.10B 26.70% | 3.55B 69.23% | 3.73B 5.18% | 4.18B 11.96% | 4.23B 1.16% | 4.70B 11.16% | |
total debt | 769.80M - | 757M 1.66% | 7.35B 870.46% | 6.32B 13.95% | 5.68B 10.18% | 4.27B 24.88% | 10.03B 135.18% | 9.64B 3.90% | 9.97B 3.43% | 10.13B 1.57% | 10.39B 2.57% | |
total investments | -169.30M - | 78.90M 146.60% | 98.10M 24.33% | 13M 86.75% | 8M 38.46% | -973.20M 12,265% | 72.30M - | |||||
total liabilities | 1.60B - | 1.78B 11.29% | 11.49B 545.02% | 10.31B 10.29% | 9.15B 11.26% | 7.86B 14.12% | 13.32B 69.50% | 13.41B 0.68% | 14.00B 4.42% | 14.27B 1.91% | 14.71B 3.08% | |
total liabilities and stockholders equity | 2.77B - | 3.57B 28.68% | 15.90B 345.79% | 15.70B 1.26% | 16.33B 4.02% | 13.50B 17.34% | 19.57B 44.98% | 20.70B 5.73% | 21.72B 4.96% | 23.02B 5.99% | 22.02B 4.34% | |
total non current assets | 1.39B - | 1.57B 12.85% | 11.97B 660.96% | 11.76B 1.69% | 11.76B 0.06% | 9.21B 21.68% | 15.31B 66.22% | 15.65B 2.22% | 16.11B 2.99% | 16.66B 3.37% | 15.89B 4.59% | |
total non current liabilities | 914.90M - | 920.40M 0.60% | 9.40B 921.18% | 8.21B 12.69% | 6.29B 23.33% | 5.76B 8.41% | 9.77B 69.60% | 9.68B 0.95% | 9.83B 1.51% | 10.05B 2.23% | 10.01B 0.32% | |
total stockholders equity | 1.17B - | 1.78B 52.47% | 4.41B 146.89% | 5.39B 22.30% | 7.18B 33.26% | 5.64B 21.43% | 6.25B 10.84% | 7.29B 16.48% | 7.72B 5.95% | 8.75B 13.38% | 7.31B 16.44% |
All numbers in (except ratios and percentages)