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COM:DOLLARTREE

Dollar Tree

  • Stock

Last Close

63.18

21/11 21:00

Market Cap

22.03B

Beta: -

Volume Today

4.01M

Avg: -

Preview

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Feb '14
May '14
Aug '14
Nov '14
Jan '15
May '15
Aug '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Oct '20
Jan '21
May '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
May '24
Aug '24
net income
213.10M
-
138.30M
35.10%
121.40M
12.22%
133M
9.56%
206.50M
55.26%
69.50M
66.34%
-98M
241.01%
81.90M
183.57%
229M
179.61%
232.70M
1.62%
170.10M
26.90%
171.60M
0.88%
321.80M
87.53%
200.50M
37.69%
233.80M
16.61%
239.90M
2.61%
1.04B
333.56%
160.50M
84.57%
273.90M
70.65%
281.80M
2.88%
-2.31B
918.67%
267.90M
111.61%
180.30M
32.70%
255.80M
41.87%
123M
51.92%
247.60M
101.30%
261.50M
5.61%
330M
26.20%
502.80M
52.36%
374.50M
25.52%
282.40M
24.59%
216.80M
23.23%
454.20M
109.50%
536.40M
18.10%
359.90M
32.90%
266.90M
25.84%
452.20M
69.43%
299M
33.88%
200.40M
32.98%
212M
5.79%
-1.71B
906.51%
300.10M
117.55%
132.40M
55.88%
depreciation and amortization
50.20M
-
50.70M
1.00%
49.90M
1.58%
50.90M
2.00%
54.40M
6.88%
52.80M
2.94%
89.50M
69.51%
170.20M
90.17%
175.10M
2.88%
162.30M
7.31%
161.90M
0.25%
157.60M
2.66%
155.70M
1.21%
153.90M
1.16%
151.30M
1.69%
149.40M
1.26%
156.60M
4.82%
151.50M
3.26%
152.50M
0.66%
150.40M
1.38%
166.70M
10.84%
151.20M
9.30%
155.10M
2.58%
160M
3.16%
179.10M
11.94%
165.50M
7.59%
168.10M
1.57%
170.10M
1.19%
182.90M
7.52%
172.70M
5.58%
176.10M
1.97%
178.50M
1.36%
188.70M
5.71%
188.90M
0.11%
193.50M
2.44%
189M
2.33%
196.50M
3.97%
196.40M
0.05%
202.60M
3.16%
215.80M
6.52%
234M
-
246.60M
5.38%
deferred income tax
6.70M
-
14.10M
-
1.20M
91.49%
-18.80M
1,666.67%
-49.80M
164.89%
93M
286.75%
-20.40M
121.94%
-10.70M
47.55%
-60M
460.75%
-33M
45%
-23M
30.30%
16.20M
170.43%
22.60M
39.51%
-489.30M
2,265.04%
-9M
98.16%
-400K
95.56%
23.20M
5,900%
-25.90M
211.64%
3M
111.58%
6M
100%
41.30M
588.33%
-41.20M
199.76%
52.70M
227.91%
-29.10M
155.22%
35.80M
223.02%
-28.70M
180.17%
22M
176.66%
-4.70M
121.36%
67.70M
1,540.43%
-108.20M
259.82%
74.30M
168.67%
4.50M
93.94%
38.60M
757.78%
5.60M
85.49%
3M
46.43%
800K
73.33%
59.30M
7,312.50%
-321.70M
642.50%
61.40M
119.09%
15.30M
75.08%
stock based compensation
37M
-
38.30M
-
53.20M
-
61.60M
-
50.90M
17.37%
2.60M
94.89%
65.70M
-
114.70M
74.58%
63.10M
-
61.40M
-
32.60M
46.91%
23.10M
29.14%
14.80M
35.93%
13.40M
9.46%
31.80M
137.31%
17.80M
44.03%
13.50M
24.16%
16.80M
24.44%
35.80M
113.10%
30.30M
15.36%
24.70M
18.48%
19.60M
20.65%
28.30M
44.39%
24.90M
12.01%
23.20M
6.83%
29.60M
-
27.90M
5.74%
change in working capital
155.30M
-
-6.60M
104.25%
2.10M
131.82%
-152.80M
7,376.19%
254.50M
266.56%
-18.50M
107.27%
-180.90M
877.84%
-206.60M
14.21%
265.70M
228.61%
-96M
136.13%
27.80M
128.96%
-339.70M
1,321.94%
545.40M
260.55%
11.90M
97.82%
-180.50M
1,616.81%
-510.50M
182.83%
226.80M
144.43%
-113.40M
150%
-62.30M
45.06%
-189.50M
204.17%
143.20M
175.57%
157M
9.64%
-141.20M
189.94%
-303.50M
114.94%
270.20M
189.03%
457.50M
69.32%
51.70M
88.70%
-258.70M
600.39%
299.70M
215.85%
-47.60M
115.88%
-298.20M
526.47%
-198.10M
33.57%
-189.10M
4.54%
-313.70M
65.89%
-610.40M
94.58%
-314.40M
48.49%
172.90M
154.99%
189M
9.31%
-260.50M
237.83%
-11.70M
95.51%
535.80M
4,679.49%
68.10M
87.29%
-118.40M
273.86%
accounts receivables
20.80M
-
-35.90M
-
-96.10M
-
111.90M
-
246.40M
-
126.60M
-
66.20M
-
-239.70M
-
536.60M
-
43.50M
-
335.90M
-
-249.90M
174.40%
92.30M
136.93%
inventory
-67.70M
-
-6M
-
-87.80M
-
21.90M
-
-300.90M
-
-369.20M
-
13.60M
-
97.10M
-
-940.40M
-
-240.50M
-
-1.09B
351.31%
335.90M
130.95%
-215.40M
164.13%
-190M
11.79%
32.40M
-
-48.90M
250.93%
accounts payables
46.90M
-
41.90M
-
183.90M
-
-133.80M
-
54.50M
-
242.60M
-
-79.80M
-
142.60M
-
403.80M
-
-145.80M
-
16.80M
111.52%
-301.80M
1,896.43%
178M
158.98%
82.10M
53.88%
203.40M
-
-30.30M
114.90%
other working capital
155.30M
-
-6.60M
104.25%
2.10M
131.82%
-152.80M
7,376.19%
254.50M
266.56%
-18.50M
107.27%
-180.90M
877.84%
-206.60M
14.21%
265.70M
228.61%
-96M
136.13%
27.80M
128.96%
-339.70M
1,321.94%
545.40M
260.55%
11.90M
97.82%
-180.50M
1,616.81%
-510.50M
182.83%
226.80M
144.43%
-113.40M
150%
-62.30M
45.06%
-189.50M
204.17%
143.20M
175.57%
157M
9.64%
-141.20M
189.94%
-303.50M
114.94%
270.20M
189.03%
457.50M
69.32%
51.70M
88.70%
-258.70M
600.39%
299.70M
215.85%
-47.60M
115.88%
-298.20M
526.47%
-189.10M
-
28.40M
-
1.24B
4,271.48%
-181M
114.58%
26.80M
114.81%
3.90M
85.45%
535.80M
13,638.46%
-167.70M
131.30%
-39.20M
76.62%
other non cash items
-35.60M
-
15.80M
144.38%
-6.30M
139.87%
-7.90M
25.40%
-29.50M
273.42%
24.80M
184.07%
32.70M
31.85%
-500K
101.53%
15.40M
3,180%
32.40M
110.39%
20.20M
37.65%
45.50M
125.25%
-33.50M
173.63%
36.50M
208.96%
21.10M
42.19%
16M
24.17%
-82.30M
614.38%
83.30M
201.22%
17.50M
78.99%
16.20M
7.43%
2.67B
16,412.35%
35M
98.69%
29.70M
15.14%
16.90M
43.10%
262.80M
1,455.03%
3.10M
98.82%
2.70M
12.90%
4.70M
74.07%
12.50M
165.96%
2.80M
77.60%
6.50M
132.14%
4.20M
35.38%
50.40M
1,100%
16.80M
66.67%
4.30M
74.40%
8.70M
102.33%
33.90M
289.66%
36.30M
7.08%
3.60M
90.08%
7.20M
100%
2.75B
38,102.78%
264.30M
90.39%
603.40M
128.30%
net cash provided by operating activities
426.70M
-
198.20M
53.55%
167.10M
15.69%
23.20M
86.12%
538.30M
2,220.26%
129.80M
75.89%
-175.50M
235.21%
-4.80M
97.26%
831.40M
17,420.83%
311M
62.59%
369.30M
18.75%
-25M
106.77%
1.02B
4,172%
430.70M
57.69%
244.50M
43.23%
-82.60M
133.78%
917.60M
1,210.90%
387.60M
57.76%
381.20M
1.65%
282.10M
26.00%
715.10M
153.49%
614.10M
14.12%
229.90M
62.56%
170.50M
25.84%
855.30M
401.64%
959M
12.12%
478M
50.16%
296.70M
37.93%
982.60M
231.18%
556.20M
43.40%
179.90M
67.66%
282.60M
57.09%
412.80M
46.07%
538.50M
30.45%
-17.90M
103.32%
213.50M
1,292.74%
880.70M
312.51%
752M
14.61%
171.80M
77.15%
505.80M
194.41%
1.25B
148.10%
695.70M
44.56%
306.90M
55.89%
investments in property plant and equipment
-46.30M
-
-71.90M
55.29%
-88.30M
22.81%
-94.20M
6.68%
-71.20M
24.42%
-66.90M
6.04%
-100.40M
50.07%
-169.60M
68.92%
-143.60M
15.33%
-175.90M
22.49%
-180M
2.33%
-95.60M
46.89%
-114.10M
19.35%
-110.30M
3.33%
-161.40M
46.33%
-177.80M
10.16%
-182.70M
2.76%
-181.10M
0.88%
-213.60M
17.95%
-228M
6.74%
-194.40M
14.74%
-209.20M
7.61%
-296M
41.49%
-280M
5.41%
-251.50M
10.18%
-235.90M
6.20%
-235.20M
0.30%
-236.40M
0.51%
-191.30M
19.08%
-225.10M
17.67%
-228.90M
1.69%
-295.60M
29.14%
-273.20M
7.58%
-256.30M
6.19%
-277.10M
8.12%
-392.50M
41.65%
-327.90M
16.46%
-352.70M
7.56%
-428.30M
21.43%
-541.30M
26.38%
-785.30M
45.08%
-473M
39.77%
-502.80M
6.30%
acquisitions net
-2.10M
-
2.10M
200%
purchases of investments
-8.80M
-
-6.80M
-
-7.24B
106,430.88%
-11.70M
-
-36.10M
208.55%
sales maturities of investments
15.80M
-
53M
-
118.10M
122.83%
4M
-
other investing activites
200K
-
300K
50%
-5.50M
-
6.80M
223.64%
706.50M
-
-1.60M
-
1.10M
168.75%
400K
63.64%
-300K
175%
-1.20M
300%
2.20M
283.33%
-100K
104.55%
-2.10M
2,000%
300K
114.29%
3.30M
-
-2.90M
187.88%
16.80M
679.31%
-300K
101.79%
9.10M
-
2.30M
74.73%
200K
91.30%
800K
300%
-400K
150%
-800K
-
25.80M
3,325%
net cash used for investing activites
-54.90M
-
-71.60M
30.42%
-88.30M
23.32%
-83.90M
4.98%
-71.20M
15.14%
-7.31B
10,168.26%
606.10M
108.29%
-171.70M
128.33%
-101.80M
40.71%
-92.80M
8.84%
-179.60M
93.53%
-95.90M
46.60%
-115.30M
20.23%
-108.10M
6.24%
-161.50M
49.40%
-175.90M
8.92%
-182.40M
3.70%
-181.10M
0.71%
-213.60M
17.95%
-224.70M
5.20%
-197.30M
12.19%
-192.40M
2.48%
-296.30M
54.00%
-280M
5.50%
-251.50M
10.18%
-235.90M
6.20%
-235.20M
0.30%
-236.40M
0.51%
-182.20M
22.93%
-222.80M
22.28%
-228.70M
2.65%
-294.80M
28.90%
-273.60M
7.19%
-256.30M
6.32%
-277.10M
8.12%
-392.50M
41.65%
-327.90M
16.46%
-352.70M
7.56%
-428.30M
21.43%
-541.30M
26.38%
-785.30M
45.08%
-473M
39.77%
-477M
0.85%
debt repayment
-250M
-
-12.80M
94.88%
-12.80M
-
-935.20M
-
-20.80M
97.78%
-4.97B
23,797.60%
-20.80M
99.58%
-33.20M
59.62%
-3.34B
9,973.80%
-777.70M
76.75%
-27.80M
96.43%
-541.50M
1,847.84%
-41.50M
92.34%
-48.30M
16.39%
-5.48B
11,251.35%
-782M
-
-500M
-
-250M
50%
-250M
0%
-500M
100%
-300M
40%
-1B
-
-350M
-
-465M
32.86%
-229.10M
-
-229.10M
0%
-249.70M
-
common stock issued
2.30M
-
2.20M
4.35%
2.90M
31.82%
2.60M
10.34%
2.10M
19.23%
2.40M
14.29%
3.90M
62.50%
1.80M
53.85%
common stock repurchased
1.11B
-
-100M
-
-39.20M
60.80%
-60.80M
55.10%
200M
428.95%
-194.20M
-
-205.80M
5.97%
-241.30M
17.25%
-706.20M
192.66%
-2.50M
99.65%
950M
38,100%
-14.20M
101.49%
-235.80M
1,560.56%
-397.50M
68.58%
647.50M
262.89%
-143.40M
122.15%
-106.60M
25.66%
-250M
134.52%
-272.20M
-
-127.80M
53.05%
dividends paid
-352.30M
-
-2.20M
99.38%
-231.20M
-
other financing activites
-1.11B
-
5.30M
100.48%
1.60M
69.81%
1.10M
31.25%
3M
172.73%
7.19B
239,473.33%
937.80M
86.95%
1.40M
99.85%
3.87B
276,378.57%
-4M
100.10%
6.10M
252.50%
3.11B
50,824.59%
7.20M
99.77%
-5.80M
180.56%
-4M
31.03%
7M
275%
10.40M
48.57%
4.65B
44,649.04%
5.10M
99.89%
3.10M
39.22%
2.70M
12.90%
-17.50M
748.15%
2.70M
115.43%
2.80M
3.70%
-197.80M
7,164.29%
743.60M
475.94%
1.80M
99.76%
2.10M
16.67%
2.60M
23.81%
-35.30M
1,457.69%
2M
105.67%
1.70M
15%
195.10M
11,376.47%
-34.90M
117.89%
1.60M
104.58%
1.04B
65,087.50%
-531.50M
150.96%
-27.10M
94.90%
-600K
97.79%
678.50M
113,183.33%
-1.40M
100.21%
-19.50M
1,292.86%
-800K
95.90%
net cash used provided by financing activities
-248.80M
-
-7.50M
96.99%
1.60M
121.33%
1.10M
31.25%
-9.80M
990.91%
7.19B
73,438.78%
2.60M
99.96%
-19.40M
846.15%
-1.10B
5,570.10%
-24.80M
97.75%
-27.10M
9.27%
-238.10M
778.60%
-770.50M
223.60%
-33.60M
95.64%
-545.50M
1,523.51%
-34.50M
93.68%
-37.90M
9.86%
-828.80M
2,086.81%
5.10M
100.62%
3.10M
39.22%
-779.30M
25,238.71%
-117.50M
84.92%
-36.50M
68.94%
-58M
58.90%
-497.80M
758.28%
493.60M
199.16%
-248.20M
150.28%
-692.10M
178.85%
-503.20M
27.29%
-276.60M
45.03%
-704.20M
154.59%
-800K
99.89%
145.10M
18,237.50%
-49.10M
133.84%
-234.20M
376.99%
-54.50M
76.73%
-349M
540.37%
-167.60M
51.98%
-104.60M
37.59%
-29.70M
71.61%
-228.10M
668.01%
-287.80M
26.17%
122.90M
142.70%
effect of forex changes on cash
-2.40M
-
300K
112.50%
200K
33.33%
-500K
350%
-800K
60%
300K
137.50%
-1.10M
466.67%
300K
127.27%
-400K
233.33%
200K
150%
900K
350%
-400K
144.44%
400K
200%
-500K
225%
900K
280%
-200K
122.22%
400K
300%
-300K
175%
-600K
100%
500K
183.33%
-100K
120%
-400K
300%
700K
275%
-500K
171.43%
-300K
40%
-700K
133.33%
600K
185.71%
-200K
133.33%
1.20M
700%
400K
66.67%
-100K
125%
100K
200%
-800K
900%
500K
162.50%
-300K
160%
-2M
566.67%
600K
130%
-1M
266.67%
1.90M
290%
-2M
205.26%
-1.20M
40%
-400K
66.67%
-100K
75%
net change in cash
120.60M
-
119.40M
1.00%
80.60M
32.50%
-60.10M
174.57%
456.50M
859.57%
6.30M
98.62%
432.10M
6,758.73%
-195.60M
145.27%
-370.80M
89.57%
193.60M
152.21%
163.50M
15.55%
-359.40M
319.82%
132.60M
136.89%
288.50M
117.57%
-461.60M
260%
-293.20M
36.48%
697.70M
337.96%
-622.60M
189.24%
172.10M
127.64%
61M
64.56%
-261.60M
528.85%
303.80M
216.13%
-102.20M
133.64%
-168M
64.38%
105.70M
162.92%
1.22B
1,050.43%
-4.80M
100.39%
-632M
13,066.67%
298.40M
147.22%
57.20M
80.83%
-753.10M
1,416.61%
-12.90M
98.29%
283.50M
2,297.67%
233.60M
17.60%
-529.50M
326.67%
-235.50M
55.52%
204.40M
186.79%
230.70M
12.87%
-359.20M
255.70%
-67.20M
81.29%
240.30M
457.59%
-66.40M
127.63%
-48.20M
27.41%
cash at beginning of period
147.10M
-
267.70M
81.99%
387.10M
44.60%
467.70M
20.82%
407.60M
12.85%
864.10M
112.00%
870.40M
0.73%
1.30B
49.64%
1.11B
15.02%
736.10M
33.50%
929.70M
26.30%
1.09B
17.59%
733.80M
32.88%
866.40M
18.07%
1.15B
33.30%
693.30M
39.97%
400.10M
42.29%
1.10B
174.38%
475.20M
56.71%
647.30M
36.22%
708.30M
9.42%
446.70M
36.93%
750.50M
68.01%
648.30M
13.62%
480.30M
25.91%
586M
22.01%
1.80B
207.51%
1.80B
0.27%
1.17B
35.17%
1.46B
25.61%
1.52B
3.91%
767.70M
49.52%
754.80M
1.68%
1.04B
37.56%
1.27B
22.50%
742.40M
41.63%
506.90M
31.72%
711.30M
40.32%
942M
32.43%
582.80M
38.13%
444.60M
23.71%
684.90M
54.05%
618.50M
9.69%
cash at end of period
267.70M
-
387.10M
44.60%
467.70M
20.82%
407.60M
12.85%
864.10M
112.00%
870.40M
0.73%
1.30B
49.64%
1.11B
15.02%
736.10M
33.50%
929.70M
26.30%
1.09B
17.59%
733.80M
32.88%
866.40M
18.07%
1.15B
33.30%
693.30M
39.97%
400.10M
42.29%
1.10B
174.38%
475.20M
56.71%
647.30M
36.22%
708.30M
9.42%
446.70M
36.93%
750.50M
68.01%
648.30M
13.62%
480.30M
25.91%
586M
22.01%
1.80B
207.51%
1.80B
0.27%
1.17B
35.17%
1.46B
25.61%
1.52B
3.91%
767.70M
49.52%
754.80M
1.68%
1.04B
37.56%
1.27B
22.50%
742.40M
41.63%
506.90M
31.72%
711.30M
40.32%
942M
32.43%
582.80M
38.13%
515.60M
11.53%
684.90M
32.84%
618.50M
9.69%
570.30M
7.79%
operating cash flow
426.70M
-
198.20M
53.55%
167.10M
15.69%
23.20M
86.12%
538.30M
2,220.26%
129.80M
75.89%
-175.50M
235.21%
-4.80M
97.26%
831.40M
17,420.83%
311M
62.59%
369.30M
18.75%
-25M
106.77%
1.02B
4,172%
430.70M
57.69%
244.50M
43.23%
-82.60M
133.78%
917.60M
1,210.90%
387.60M
57.76%
381.20M
1.65%
282.10M
26.00%
715.10M
153.49%
614.10M
14.12%
229.90M
62.56%
170.50M
25.84%
855.30M
401.64%
959M
12.12%
478M
50.16%
296.70M
37.93%
982.60M
231.18%
556.20M
43.40%
179.90M
67.66%
282.60M
57.09%
412.80M
46.07%
538.50M
30.45%
-17.90M
103.32%
213.50M
1,292.74%
880.70M
312.51%
752M
14.61%
171.80M
77.15%
505.80M
194.41%
1.25B
148.10%
695.70M
44.56%
306.90M
55.89%
capital expenditure
-46.30M
-
-71.90M
55.29%
-88.30M
22.81%
-94.20M
6.68%
-71.20M
24.42%
-66.90M
6.04%
-100.40M
50.07%
-169.60M
68.92%
-143.60M
15.33%
-175.90M
22.49%
-180M
2.33%
-95.60M
46.89%
-114.10M
19.35%
-110.30M
3.33%
-161.40M
46.33%
-177.80M
10.16%
-182.70M
2.76%
-181.10M
0.88%
-213.60M
17.95%
-228M
6.74%
-194.40M
14.74%
-209.20M
7.61%
-296M
41.49%
-280M
5.41%
-251.50M
10.18%
-235.90M
6.20%
-235.20M
0.30%
-236.40M
0.51%
-191.30M
19.08%
-225.10M
17.67%
-228.90M
1.69%
-295.60M
29.14%
-273.20M
7.58%
-256.30M
6.19%
-277.10M
8.12%
-392.50M
41.65%
-327.90M
16.46%
-352.70M
7.56%
-428.30M
21.43%
-541.30M
26.38%
-785.30M
45.08%
-473M
39.77%
-502.80M
6.30%
free cash flow
380.40M
-
126.30M
66.80%
78.80M
37.61%
-71M
190.10%
467.10M
757.89%
62.90M
86.53%
-275.90M
538.63%
-174.40M
36.79%
687.80M
494.38%
135.10M
80.36%
189.30M
40.12%
-120.60M
163.71%
903.90M
849.50%
320.40M
64.55%
83.10M
74.06%
-260.40M
413.36%
734.90M
382.22%
206.50M
71.90%
167.60M
18.84%
54.10M
67.72%
520.70M
862.48%
404.90M
22.24%
-66.10M
116.33%
-109.50M
65.66%
603.80M
651.42%
723.10M
19.76%
242.80M
66.42%
60.30M
75.16%
791.30M
1,212.27%
331.10M
58.16%
-49M
114.80%
-13M
73.47%
139.60M
1,173.85%
282.20M
102.15%
-295M
204.54%
-179M
39.32%
552.80M
408.83%
399.30M
27.77%
-256.50M
164.24%
-35.50M
86.16%
469.60M
1,422.82%
222.70M
52.58%
-195.90M
187.97%

All numbers in (except ratios and percentages)