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Dollar Tree Inc (0IC8)
79.98
-1.34(-1.65%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
79.71
81.55
52 wk Range
60.49
122.45
NASDAQ:0IC8 Financials
Gain a comprehensive overview of Dollar Tree financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.
Advanced Financial Summary
Key Ratios
Statements Highlights
| Period Ending: | 2016 30/01 | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,509.3 | 26,321.2 | 15,411.5 | 16,781.1 | 17,578.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,788.3 | 7,737.3 | 5,781.3 | 6,019.7 | 6,294.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892.5 | 1,815.8 | 2,100.7 | 1,785.4 | 1,514.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.9 | 1,327.9 | 1,615.4 | -998.4 | -3,030.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,696 | 21,721.8 | 23,022.1 | 22,023.5 | 18,644 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730.3 | 4,176.6 | 4,225.2 | 4,696.7 | 8,585.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,285.3 | 7,718.5 | 8,751.5 | 7,313.1 | 3,977.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.45 | 223.33 | -46.66 | 1,365.66 | 897.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716.3 | 1,431.5 | 1,614.8 | 2,684.5 | 2,862.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -889.7 | -1,019.9 | -1,253.8 | -2,107.6 | -1,695.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -949.9 | -836.5 | -686.8 | -530 | -411.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877.6 | -425.3 | -327 | 45.9 | 754 | |
* In Millions of USD (except for per share items)
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