COM:DOLLARTREE
Dollar Tree
- Stock
Last Close
63.54
08/11 21:00
Market Cap
13.66B
Beta: -
Volume Today
5.06M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 596.70M - | 599.20M 0.42% | 282.40M 52.87% | 896.20M 217.35% | 1.71B 91.29% | -1.59B 192.80% | 827M 151.99% | 1.34B 62.26% | 1.33B 1.04% | 1.62B 21.65% | -998.40M 161.81% | |
depreciation and amortization | 190.50M - | 205.90M 8.08% | 487.60M 136.81% | 637.50M 30.74% | 611.20M 4.13% | 621.10M 1.62% | 645.40M 3.91% | 686.60M 6.38% | 716M 4.28% | 767.90M 7.25% | 841M 9.52% | |
deferred income tax | 6.70M - | -18.10M 370.15% | 25.60M 241.44% | -124.10M 584.77% | -473.50M 281.55% | -12.10M 97.44% | 9.10M 175.21% | 30.70M 237.36% | -23.20M 175.57% | 123M 630.17% | -258.60M 310.24% | |
stock based compensation | 37M - | 38.30M 3.51% | 53.20M 38.90% | 61.60M 15.79% | 65.70M 6.66% | 63.10M 3.96% | 61.40M 2.69% | 83.90M 36.64% | 79.90M 4.77% | 110.40M 38.17% | -1.68B 1,623.55% | |
change in working capital | -41.40M - | 97.20M 334.78% | -140.30M 244.34% | 137.50M 198.00% | -452.30M 428.95% | -222M 50.92% | -17.50M 92.12% | 550.20M 3,244% | -733M 233.22% | -1.07B 45.38% | 452.60M 142.47% | |
accounts receivables | -35.20M - | 70.70M 300.85% | -224.50M 417.54% | 224.70M 200.09% | -195.80M 187.14% | 12.20M - | 309.90M 2,440.16% | |||||
inventory | -67.70M - | -6M 91.14% | -87.80M 1,363.33% | 21.90M 124.94% | -300.90M 1,473.97% | -369.20M 22.70% | 13.60M 103.68% | 97.10M 613.97% | -940.40M 1,068.49% | -1.09B 15.42% | ||
accounts payables | 46.90M - | 41.90M 10.66% | 183.90M 338.90% | -133.80M 172.76% | 54.50M 140.73% | 242.60M 345.14% | -79.80M 132.89% | 142.60M 278.70% | 403.80M 183.17% | 16.80M 95.84% | ||
other working capital | 14.60M - | -9.40M 164.38% | -11.90M 26.60% | 24.70M 307.56% | -10.10M 140.89% | -95.40M 844.55% | 36.50M 138.26% | 600K 98.36% | -196.40M 32,833.33% | 3M 101.53% | 452.60M 14,986.67% | |
other non cash items | 3.90M - | 4.30M 10.26% | 72.40M 1,583.72% | 64.60M 10.77% | 44.80M 30.65% | 2.91B 6,388.17% | 344.40M 88.15% | 23M 93.32% | 63.90M 177.83% | 63.70M 0.31% | 4.33B 6,697.33% | |
net cash provided by operating activities | 793.40M - | 926.80M 16.81% | 780.90M 15.74% | 1.67B 114.28% | 1.51B 9.75% | 1.77B 16.94% | 1.87B 5.88% | 2.72B 45.27% | 1.43B 47.30% | 1.61B 12.80% | 2.68B 66.24% | |
investments in property plant and equipment | -330.40M - | -325.60M 1.45% | -480.50M 47.57% | -565.60M 17.71% | -632.20M 11.78% | -817.10M 29.25% | -1.04B 26.88% | -898.80M 13.30% | -1.02B 13.80% | -1.25B 22.59% | -2.11B 68.10% | |
acquisitions net | -6.53B - | 900K 100.01% | 9.10M - | |||||||||
purchases of investments | -8.80M - | -6.80M 22.73% | -23.70M 248.53% | -36.10M 52.32% | ||||||||
sales maturities of investments | 15M - | 15.80M 5.33% | 53M 235.44% | 118.10M 122.83% | 4M 96.61% | |||||||
other investing activites | -100K - | 1.60M 1,700% | 500K 68.75% | -900K 280% | 300K 133.33% | 400K 33.33% | 16.50M 4,025% | 2.90M - | ||||
net cash used for investing activites | -324.30M - | -315M 2.87% | -6.98B 2,115.37% | -483.60M 93.07% | -627.90M 29.84% | -816.70M 30.07% | -1.02B 24.92% | -889.70M 12.79% | -1.02B 14.63% | -1.25B 22.93% | -2.11B 68.10% | |
debt repayment | -271.50M - | -12.80M 95.29% | -5.93B 46,202.34% | -4.18B 29.54% | -659.10M 84.22% | -6.26B 850.49% | -500M 92.02% | -1.30B 160% | -1B 23.08% | -555M 44.50% | ||
common stock issued | 15.20M - | 17M 11.84% | 17.80M 4.71% | 9.30M 47.75% | 10M 7.53% | |||||||
common stock repurchased | -1.11B - | -200M - | -400M 100% | -950M 137.50% | -647.50M 31.84% | -500M 22.78% | ||||||
dividends paid | -15.20M - | -17M 11.84% | -17.80M 4.71% | -9.30M 47.75% | ||||||||
other financing activites | 785.80M - | -1.80M 100.23% | 12.00B 666,605.56% | 3.12B 74.03% | 7.60M 99.76% | 4.66B 61,278.95% | -9.80M 100.21% | 750.10M 7,754.08% | 1.11B 48.45% | 515.70M 53.69% | -40M 107.76% | |
net cash used provided by financing activities | -597.80M - | -14.60M 97.56% | 6.07B 41,678.08% | -1.06B 117.47% | -651.50M 38.57% | -1.60B 145.57% | -709.80M 55.63% | -949.90M 33.83% | -836.50M 11.94% | -686.80M 17.90% | -530M 22.83% | |
effect of forex changes on cash | -3.50M - | -800K 77.14% | -900K 12.50% | 1.10M 222.22% | 600K 45.45% | -500K 183.33% | -500K 0% | 900K 280% | -400K 144.44% | -1.20M 200% | -4.80M 300% | |
net change in cash | -132.20M - | 596.40M 551.13% | -128M 121.46% | 130.30M 201.80% | 231.40M 77.59% | -651.10M 381.37% | 139.30M 121.39% | 877.60M 530.01% | -425.30M 148.46% | -327M 23.11% | 42.10M 112.87% | |
cash at beginning of period | 399.90M - | 267.70M 33.06% | 864.10M 222.79% | 736.10M 14.81% | 866.40M 17.70% | 1.10B 26.71% | 446.70M 59.31% | 586M 31.18% | 1.46B 149.76% | 1.04B 29.06% | 642.80M 38.09% | |
cash at end of period | 267.70M - | 864.10M 222.79% | 736.10M 14.81% | 866.40M 17.70% | 1.10B 26.71% | 446.70M 59.31% | 586M 31.18% | 1.46B 149.76% | 1.04B 29.06% | 711.30M 31.49% | 684.90M 3.71% | |
operating cash flow | 793.40M - | 926.80M 16.81% | 780.90M 15.74% | 1.67B 114.28% | 1.51B 9.75% | 1.77B 16.94% | 1.87B 5.88% | 2.72B 45.27% | 1.43B 47.30% | 1.61B 12.80% | 2.68B 66.24% | |
capital expenditure | -330.40M - | -325.60M 1.45% | -480.50M 47.57% | -565.60M 17.71% | -632.20M 11.78% | -817.10M 29.25% | -1.04B 26.88% | -898.80M 13.30% | -1.02B 13.80% | -1.25B 22.59% | -2.11B 68.10% | |
free cash flow | 463M - | 601.20M 29.85% | 300.40M 50.03% | 1.11B 268.74% | 878M 20.74% | 948.90M 8.08% | 833.10M 12.20% | 1.82B 118.16% | 408.70M 77.51% | 361M 11.67% | 576.90M 59.81% |
All numbers in (except ratios and percentages)