Sector: Consumer Defensive
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Income Statement
Revenue
$30.6bn
Gross Profit
$9.3bn
Earning before Tax
$-1.0bn
Net Income
$-1.0bn
Net Income Common Shareholders
$-1.0bn
EPS
-4.55
Balance Sheet
Cash
$757.2m
Debt
$10.4bn
Assets
$22.0bn
Liabilities
$14.7bn
Equity
$7.3bn
Enterprise Value
$40.4bn
Cash Flow Statement
Net Cash from Operations
$2.7bn
Net Cash from Investing
$-2.1bn
Net Cash from Financing
$-0.5bn
Net Cash Flow
$45.9m
Free Cash Flow
$576.9m
Free Cash Flow per Share
$2.63
Metrics
Price to Equity
-0.0m
Price to Equity (Damodaran)
-0.0m
Price to Book
4.13
Net Margin
-0.03
Return on Equity
-0.12
Return on Sales
-0.03
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Sign upDollar 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.
Company Info
Industry
Discount Stores
Employees
65,025
Address
500 Volvo Parkway
Chesapeake, VA 23320
United States
Phone
757 321 5000
Website
Last Updated
2024-02-08
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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