Dollar Tree Inc (DLTR)

Index:

Nasdaq 100

$ 90.26
   
  • Change Today:
    $-0.32
  • 52 Week High: $120.98
  • 52 Week Low: $61.21
  • Currency: US Dollars
  • Shares Issued: 215.08m
  • Volume: 4,683,194
  • Market Cap: $19,413m
  • RiskGrade: 139

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-25 03-Feb-24 28-Jan-24 28-Jan-23 29-Jan-22
Continuing Operations          
Revenue 17,578.50 16,781.10 28,318.20 28,318.20 26,309.80
Operating Profit/(Loss) 1,462.00 1,774.50 2,236.30 2,236.30 1,811.40
Profit Before Tax 1,042.50 1,265.80 (2,110.60) 2,110.60 1,632.20
Profit After Tax (3,030.10) 1,265.80 1,615.40 1,615.40 1,327.90
           
Earnings per Share - Basic 483.00¢ 35,100.83¢ 724.00¢ 724.00¢ 583.00¢
Earnings per Share - Adjusted 483.00¢ 35,100.83¢ 724.00¢ 724.00¢ 583.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-25 03-Feb-24 28-Jan-24 28-Jan-23 29-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,645.70 7,494.80 11,430.20 5,040.70 4,530.70
Intangible Assets 421.20 423.30 5,083.10 5,083.00 5,084.40
Other Non-Current Assets 469.90 7,972.70 141.70 6,531.30 6,497.50
  9,536.80 15,890.80 16,655.00 16,655.00 16,112.60
Current Assets          
Inventories 2,672.00 2,495.80 5,449.30 5,449.30 4,367.30
Cash at Bank & in Hand 1,256.50 425.20 642.80 642.80 984.90
Other Current Assets 5,178.70 3,211.70 275.00 275.00 257.00
  9,107.20 6,132.70 6,367.10 6,367.10 5,609.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,644.00 22,023.50 23,022.10 23,022.10 21,721.80
Current Liabilities          
Borrowings 1,960.70 899.80 1,449.60 1,449.60 1,407.80
Other Current Liabilities 6,625.20 3,796.90 2,775.60 2,775.60 2,768.80
           
Current Liabilities 8,585.90 4,696.70 4,225.20 4,225.20 4,176.60
           
Net Current Assets c521.30 c1,436.00 c2,141.90 c2,141.90 c1,432.60
           
Borrowings 5,869.90 6,468.60 8,676.90 8,676.90 8,562.50
Other Non-Current Liabilities 210.80 3,545.10 1,368.50 1,368.50 1,264.20
Non-Current Liabilities 6,080.70 10,013.70 10,045.40 10,045.40 9,826.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,666.60 14,710.40 14,270.60 14,270.60 14,003.30
           
Net Assets 3,977.40 7,313.10 8,751.50 8,751.50 7,718.50
           
Shareholders Funds 3,977.40 7,313.10 8,751.50 8,751.50 7,718.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,977.40 7,313.10 8,751.50 8,751.50 7,718.50
Cash Flow 01-Feb-25 03-Feb-24 28-Jan-24 28-Jan-23 29-Jan-22
Net Cash Flow From Operating Activities 624.44 458.62 1,614.80 1,614.80 1,431.50
Net Cash Flow from Investing Activities (1,249.40) (1,194.80) (1,253.80) (1,253.80) (1,019.90)
Net Cash Flow from Financing Activities (411.30) (530.00) (688.00) (688.00) (836.90)
Net Increase/Decrease In Cash (1,036.26) (1,266.18) (327.00) (327.00) (425.30)
Ratios - based on IFRS 01-Feb-25 03-Feb-24 28-Jan-24 28-Jan-23 29-Jan-22
Continuing Operations          
PE Ratio - Adjusted 15.3 0.4 18.3 20.8 22.0
PEG - Adjusted n/a 0.0 n/a 0.9 7.3
Earnings per Share Growth - Adjusted -99% 4,748% n/a 24% 3%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 8,173.08¢ 474,641.86¢ 13,166.48¢ 13,166.48¢ 12,232.68¢
Pre-Tax Profit per Share 484.71¢ 35,802.28¢ (981.32¢) 981.32¢ 758.89¢
Operating Margin 8.32% 10.57% 7.90% 7.90% 6.88%
Return on Capital Employed 9.16% 540.06% n/a 15.30% 12.95%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 290.33¢ 12,971.75¢ 750.80¢ 750.80¢ 665.57¢
Cash Incr/Decr per Share (481.81¢) (35,813.03¢) (152.04¢) (152.04¢) (197.74¢)
Net Asset Value per Share (exc. Intangibles) 1,653.45¢ 3,203.40¢ 1,705.61¢ 1,705.66¢ 1,224.72¢
Net Gearing 165.29% 94.94% 108.37% 108.37% 116.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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