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Last update at 2024-04-25T20:09:00Z
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 2110.60M | 1632.20M | 1739.80M | 1098.70M | -1309.00000M |
| Minority interest | - | - | - | - | - |
| Net income | 1615.40M | 1327.90M | 1341.90M | 827.00M | -1590.80000M |
| Selling general administrative | 6699.10M | 5925.90M | 5900.40M | 5447.90M | 5147.00M |
| Selling and marketing expenses | - | -4364.90000M | - | - | - |
| Gross profit | 8935.40M | 7737.30M | 7788.30M | 7040.70M | 6947.50M |
| Reconciled depreciation | 767.90M | 716.00M | 686.60M | 645.40M | 621.10M |
| Ebit | 2236.30M | 1811.40M | 1887.90M | 1262.20M | 1788.00M |
| Ebitda | 3003.80M | 2527.10M | 2573.70M | 2219.20M | 2409.10M |
| Depreciation and amortization | 767.50M | 715.70M | 685.80M | 957.00M | 621.10M |
| Non operating income net other | -0.40000M | -0.30000M | - | -1.40000M | 0.50M |
| Operating income | 2236.30M | 1811.40M | 1887.90M | 1262.20M | 1788.00M |
| Other operating expenses | 26095.40M | 24509.80M | 23621.40M | 22035.60M | 21035.80M |
| Interest expense | 125.30M | 178.90M | 147.30M | 162.10M | 370.00M |
| Tax provision | 495.20M | 304.30M | 397.90M | 271.70M | 281.80M |
| Interest income | - | - | - | - | - |
| Net interest income | -125.30000M | -178.90000M | -147.30000M | -162.10000M | -370.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 313.00M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 495.20M | 304.30M | 397.90M | 271.70M | 281.80M |
| Total revenue | 28331.70M | 26321.20M | 25509.30M | 23610.80M | 22823.30M |
| Total operating expenses | 6699.10M | 5925.90M | 5900.40M | 5465.50M | 5160.00M |
| Cost of revenue | 19396.30M | 18583.90M | 17721.00M | 16570.10M | 15875.80M |
| Total other income expense net | -125.70000M | -179.20000M | -148.10000M | -163.50000M | -3097.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1615.40M | 1327.90M | 1341.90M | 827.00M | -1590.80000M |
| Net income applicable to common shares | 1615.40M | 1327.90M | 1341.90M | 827.00M | -1590.80000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 23022.10M | 21721.80M | 20696.00M | 19574.60M | 13501.20M |
| Intangible assets | 3100.00M | 3100.00M | 3100.00M | 3100.00M | 3388.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 275.00M | 257.00M | 207.10M | 208.20M | 335.20M |
| Total liab | 14270.60M | 14003.30M | 13410.70M | 13319.80M | 7858.30M |
| Total stockholder equity | 8751.50M | 7718.50M | 7285.30M | 6254.80M | 5642.90M |
| Deferred long term liab | 1105.70M | 987.20M | - | 984.70M | 973.20M |
| Other current liab | -229.90000M | 884.60M | 815.30M | 618.00M | 679.30M |
| Common stock | 2.20M | 2.20M | 2.30M | 2.40M | 2.40M |
| Capital stock | 2.20M | 2.20M | 2.30M | 2.40M | 2.40M |
| Retained earnings | 8123.00M | 6507.60M | 5179.70M | 3837.80M | 3076.10M |
| Other liab | 1368.50M | 1264.20M | 1388.70M | 1271.60M | 1497.30M |
| Good will | 1983.10M | 1984.40M | 1984.40M | 1983.30M | 2296.60M |
| Other assets | 141.70M | 125.60M | 120.40M | 115.10M | 77.30M |
| Cash | 642.80M | 984.90M | 1416.70M | 539.20M | 422.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4225.20M | 4176.60M | 3730.30M | 3546.50M | 2095.70M |
| Current deferred revenue | 1105.70M | - | 86.30M | 62.70M | - |
| Net debt | 9483.70M | 8985.40M | 8223.20M | 9491.80M | 3843.20M |
| Short term debt | 1449.60M | 1407.80M | 1348.20M | 1529.30M | - |
| Short long term debt | - | - | - | 250.00M | - |
| Short long term debt total | 10126.50M | 9970.30M | 9639.90M | 10031.00M | 4265.30M |
| Other stockholder equity | 667.50M | 1243.90M | 2138.50M | 2454.40M | 2602.70M |
| Property plant equipment | 4972.20M | 10902.60M | 10440.40M | 3881.80M | 3445.30M |
| Total current assets | 6367.10M | 5609.20M | 5050.80M | 4269.40M | 4293.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 3668.40M | 2634.10M | 2200.90M | 1171.50M | -42.40000M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | 113.30M | 100.90M |
| Long term debt | 3421.60M | 3417.00M | 3226.20M | 3522.20M | 4265.30M |
| Inventory | 5449.30M | 4367.30M | 3427.00M | 3522.00M | 3536.00M |
| Accounts payable | 1899.80M | 1884.20M | 1480.50M | 1336.50M | 1416.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -41.20000M | -35.20000M | -35.20000M | -39.80000M | -38.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.20M | 2.20M | 2.30M | 2.40M | 2.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 8123.00M | 6507.60M | - | 3837.80M | 3076.10M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 126.70M | 105.30M | 97.20M | 90.70M | 77.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16655.00M | 16112.60M | 15645.20M | 15305.20M | 9207.90M |
| Capital lease obligations | 6704.90M | 6553.30M | 6413.70M | 6258.80M | - |
| Long term debt total | 3421.60M | 3417.00M | - | 3522.20M | 4265.30M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -1253.80000M | -1019.90000M | -889.70000M | -1020.20000M | -816.70000M |
| Change to liabilities | -24.30000M | 265.40M | 142.60M | -67.40000M | 167.40M |
| Total cashflows from investing activities | -1253.80000M | -1019.90000M | -889.70000M | -1020.20000M | -816.70000M |
| Net borrowings | - | 197.40M | -550.00000M | -500.00000M | 4620.50M |
| Total cash from financing activities | -686.80000M | -836.50000M | -949.90000M | -709.80000M | -1599.90000M |
| Change to operating activities | 27.50M | -733.00000M | 286.90M | 46.00M | -123.90000M |
| Net income | 1615.40M | 1327.90M | 1341.90M | 827.00M | -1590.80000M |
| Change in cash | -327.00000M | -425.30000M | 877.60M | 139.30M | -651.10000M |
| Begin period cash flow | 1038.30M | 1463.60M | 586.00M | 446.70M | 1097.80M |
| End period cash flow | 711.30M | 1038.30M | 1463.60M | 586.00M | 446.70M |
| Total cash from operating activities | 1614.80M | 1431.50M | 2716.30M | 1869.80M | 1766.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 767.90M | 716.00M | 686.60M | 645.40M | 621.10M |
| Other cashflows from investing activities | -5.00000M | 1.30M | 1.30M | 14.60M | 14.60M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1085.40000M | -940.40000M | 97.10M | 13.60M | -369.20000M |
| Change to account receivables | - | - | 309.90M | 12.20M | - |
| Sale purchase of stock | -647.50000M | -950.00000M | -400.00000M | -200.00000M | 17.50M |
| Other cashflows from financing activities | 515.70M | 1113.50M | 750.10M | -9.80000M | 4664.80M |
| Change to netincome | 292.50M | 111.70M | 133.60M | 408.00M | 2900.50M |
| Capital expenditures | 1253.80M | 1022.80M | 898.80M | 1036.70M | 817.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 44.10M | -58.00000M | - | 36.30M | -20.20000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -325.80000M | -424.90000M | - | 139.80M | -650.60000M |
| Change in working capital | -1065.60000M | -733.00000M | 550.20M | -17.50000M | -222.00000M |
| Stock based compensation | 110.40M | 79.90M | 83.90M | 61.40M | 63.10M |
| Other non cash items | 63.70M | 63.90M | 23.00M | 344.40M | 2906.70M |
| Free cash flow | 361.00M | 408.70M | 1817.50M | 833.10M | 948.90M |
Sector: Consumer Defensive Industry: Discount Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DLTR Dollar Tree Inc |
-0.7 0.57% | 121.69 | 25.91 | 19.57 | 0.99 | 3.25 | 1.33 | 16.21 |
| WMT Walmart Inc |
0.34 0.57% | 60.21 | 26.02 | 21.79 | 0.65 | 5.21 | 0.74 | 12.61 |
| COST Costco Wholesale Corp |
-2.03 0.28% | 721.86 | 45.87 | 42.55 | 1.19 | 11.22 | 1.16 | 25.62 |
| WMMVY Wal Mart de Mexico SAB de CV ADR |
0.79 2.05% | 39.16 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
| WMMVF Wal Mart de Mexico SAB de CV |
-0.17 4.28% | 3.80 | 24.35 | 21.88 | 0.08 | 6.75 | 0.08 | 0.77 |
Dollar Tree, Inc. operates discount variety retail stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. The company was founded in 1986 and is based in Chesapeake, Virginia.
500 Volvo Parkway, Chesapeake, VA, United States, 23320
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael A. Witynski | Pres, CEO & Director | 1963 |
| Mr. Richard L. McNeely | Chief Merchandising Officer | 1959 |
| Mr. Richard W. Dreiling | Exec. Chairman | 1953 |
| Mr. H. Ray Compton | Co-Founder | 1943 |
| Mr. Jeffrey A. Davis BS, EMBA | Chief Financial Officer | 1963 |
| Mr. Michael C. Creedon Jr. | Chief Operating Officer | 1976 |
| Ms. Kathleen E. Mallas | Sr. VP & Principal Accounting Officer | 1970 |
| Mr. Bobby Aflatooni | Chief Information Officer | NA |
| Mr. Randy Guiler | VP of Investor Relations | 1965 |
| Ms. Jennifer S. Bohaty-Yelle | Chief Compliance Officer | 1970 |
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