Dollar Tree Financial Statements Trends

Dollar Tree Inc -- USA Stock  

USD 106.29  1.64  1.57%

This module enables investors to look at Dollar Tree various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 464 M, Cost of Revenue of 8.6 B or Earning Before Interest and Taxes EBIT of 1.1 B, but also many exotic indicators such as Interest Coverage of 7.7566, Long Term Debt to Equity of 1.0877 or Calculated Tax Rate of 39.0507. This module is a perfect complement to use when analyzing Dollar Tree Valuation or Volatility. It can also complement various Dollar Tree Technical models. Additionally see analysis of Dollar Tree Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(345.9 K)(294 K)(305.3 K)
Increasing
Stable
Total Assets15.9 B3.5 B5.7 B
Increasing
Slightly volatile
Current Assets3.9 B2 B1.9 B
Increasing
Slightly volatile
Assets Non Current7.1 B12 B3.4 B
Increasing
Slightly volatile
Cash and Equivalents400.1 M736.1 M434.7 M
Increasing
Slightly volatile
Cash and Equivalents USD842.2 M736.1 M471.6 M
Increasing
Slightly volatile
Total Debt5.7 B7.3 B2 B
Increasing
Slightly volatile
Debt Current127.1 M108 M49.4 M
Increasing
Slightly volatile
Debt Non Current4.2 B7.2 B1.8 B
Increasing
Slightly volatile
Total Debt USD4.2 B7.3 B1.8 B
Increasing
Slightly volatile
Shareholders Equity3.3 B4.4 B2 B
Increasing
Slightly volatile
Shareholders Equity USD3.3 B4.4 B2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.4 B8.1 B1.8 B
Increasing
Slightly volatile
Inventory2.1 B2.9 B1.2 B
Increasing
Slightly volatile
Investments4.7 M4 M28.6 M
Decreasing
Slightly volatile
Investments Current4.7 M4 M28.6 M
Decreasing
Slightly volatile
Total Liabilities6.9 B11.5 B3.2 B
Increasing
Slightly volatile
Current Liabilities2.1 B861.6 M926.4 M
Increasing
Slightly volatile
Liabilities Non Current5.4 B9.4 B2.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables887.1 M1.3 B482 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.3 B3.1 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2 B2.1 B1.5 B
Increasing
Slightly volatile
Tax Assets69.3 M58.9 M49.3 M
Increasing
Slightly volatile
Tax Liabilities905.3 M1.7 B404.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income464 M282.4 M383.7 M
Increasing
Slightly volatile
Cost of Revenue8.6 B10.8 B5.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.1 B1 B751.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.1 B1 B751.3 M
Increasing
Slightly volatile
Gross Profit6.4 B4.7 B2.9 B
Increasing
Slightly volatile
Interest Expense357.6 M599.4 M141.5 M
Increasing
Slightly volatile
Net Income996 M282.4 M428 M
Increasing
Slightly volatile
Net Income Common Stock464 M282.4 M383.7 M
Increasing
Slightly volatile
Net Income Common Stock USD464 M282.4 M383.7 M
Increasing
Slightly volatile
Operating Expenses2.9 B3.6 B1.9 B
Increasing
Slightly volatile
Operating Income1.1 B1 B746.2 M
Increasing
Slightly volatile
Revenues21.5 B15.5 B8.7 B
Increasing
Slightly volatile
Revenues USD12.7 B15.5 B8 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.9 B3.6 B1.9 B
Increasing
Slightly volatile
Weighted Average Shares237.1 M234.8 M248.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted226.6 M223.5 M247.6 M
Decreasing
Slightly volatile
Income Tax Expense274.1 M165.8 M226.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(423.2 M)(480 M)(282.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion365 M487.6 M230.7 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents246.5 M(128 M)68.8 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(7.7 B)(6.5 B)(2.8 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares10.2 M13.9 M(246.8 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 3.2 B6 B1.3 B
Increasing
Slightly volatile
Net Cash Flow from Financing3.2 B6.1 B1.1 B
Increasing
Slightly volatile
Net Cash Flow from Investing(3.8 B)(7 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals20.2 M29.3 M19.2 M
Decreasing
Very volatile
Net Cash Flow from Operations1.6 B780.9 M692.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (894.7 K)(900 K)(999.6 K)
Decreasing
Stable
Share Based Compensation48.2 M53.2 M31.4 M
Increasing
Slightly volatile
Cash Beginning of Year595.7 M864.1 M393.2 M
Increasing
Slightly volatile
Cash End of Year842.2 M736.1 M458.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.94261.0332.2708
Decreasing
Slightly volatile
Book Value per Share14.446818.7698.3857
Increasing
Slightly volatile
Current Ratio1.951.8782.2406
Decreasing
Slightly volatile
Debt to Equity Ratio93.52.6088.7896
Increasing
Slightly volatile
EBITDA Margin0.12790.0990.1285
Decreasing
Very volatile
Earnings per Basic Share2.21.271.6492
Increasing
Slightly volatile
Earnings per Diluted Share4.191.261.805
Increasing
Slightly volatile
EPS Diluted Growth(0.4369)(0.2646)0.0476
Decreasing
Slightly volatile
EPS Growth(0.4333)(0.2597)0.0438
Decreasing
Slightly volatile
Earnings per Basic Share USD2.21.271.6492
Increasing
Slightly volatile
Enterprise Value over EBIT20.526325.014.0439
Increasing
Slightly volatile
Enterprise Value over EBITDA15.380517.15110.953
Increasing
Slightly volatile
Free Cash Flow per Share1.691.2821.4664
Increasing
Slightly volatile
Gross Margin0.34370.30.344
Decreasing
Slightly volatile
Financial Leverage0.51020.54150.8539
Decreasing
Slightly volatile
Leverage Ratio4.17243.77782.3104
Increasing
Slightly volatile
NCFO Growth(0.0193)0.12080.103
Decreasing
Stable
Net Income Growth(0.3625)(0.16)0.0169
Decreasing
Slightly volatile
Profit Margin0.04630.0180.0561
Decreasing
Slightly volatile
Price to Book Value4.124.3335.1124
Increasing
Stable
Price to Earnings Ratio25.3764.03126.678
Increasing
Slightly volatile
Price to Sales Ratio1.171.2321.2107
Increasing
Stable
Revenue Growth0.99921.09690.3165
Increasing
Slightly volatile
Return on Average Assets0.07140.0190.1377
Decreasing
Slightly volatile
Return on Average Equity0.17840.0780.2511
Decreasing
Very volatile
Return on Invested Capital0.26680.0860.3322
Decreasing
Stable
Return on Sales0.09890.0680.0998
Decreasing
Very volatile
Weighted Average Share Growth0.15050.14290.006
Increasing
Slightly volatile
Sales per Share56.755866.00834.1903
Increasing
Slightly volatile
Tax Efficiency0.68340.66850.6375
Increasing
Slightly volatile
Tangible Assets Book Value per Share25.939533.10814.4802
Increasing
Slightly volatile
Total Assets Per Share44.745367.673922.6521
Increasing
Slightly volatile
Cash Flow Per Share4.12073.32342.801
Increasing
Slightly volatile
Return on Investment32.156614.685933.1557
Increasing
Very volatile
Operating Margin8.476.7739.5605
Increasing
Very volatile
Calculated Tax Rate39.050736.992437.1123
Increasing
Slightly volatile
Inventory Turnover5.74065.52985.0897
Increasing
Slightly volatile
PPandE Turnover7.71297.16837.2603
Increasing
Slightly volatile
Cash and Equivalents Turnover18.245519.423825.5257
Decreasing
Slightly volatile
Accounts Payable Turnover20.678318.440822.1986
Decreasing
Slightly volatile
Accrued Expenses Turnover38.771234.845244.2371
Decreasing
Slightly volatile
Interest Coverage7.75661.751385.1717
Decreasing
Stable
Long Term Debt to Equity1.08771.64250.5664
Increasing
Slightly volatile
Quick Ratio0.70250.34950.6456
Decreasing
Stable
Net Current Assets as percentage of Total Assets22.809511.574626.1041
Decreasing
Slightly volatile
Revenue to Assets1.78230.97472.1696
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.6 B15 B5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B1.5 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.5 B982 M
Increasing
Slightly volatile
Earnings before Tax738.1 M448.2 M609.8 M
Increasing
Slightly volatile
Average Equity2.7 B3.6 B1.8 B
Increasing
Slightly volatile
Enterprise Value30.1 B26.3 B12.5 B
Increasing
Slightly volatile
Free Cash Flow475.6 M300.9 M350.7 M
Increasing
Slightly volatile
Invested Capital12.9 B12.3 B4.4 B
Increasing
Slightly volatile
Invested Capital Average7.7 B12.2 B3.9 B
Increasing
Slightly volatile
Market Capitalization25.2 B19.1 B10.7 B
Increasing
Slightly volatile
Tangible Asset Value5.8 B7.8 B3.4 B
Increasing
Slightly volatile
Working Capital1.8 B1.1 B984 M
Increasing
Slightly volatile
Revenue Per Employee99.2 K92.6 K94.4 K
Decreasing
Stable
Net Income Per Employee4.4 K1.7 K5.2 K
Decreasing
Stable