Dollar Tree Inc (DLTR) Common Stock USD0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 03/02/2024 | 28/01/2024 | 28/01/2023 | 29/01/2022 | 30/01/2021 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 30,581.60 | 28,318.20 | 28,318.20 | 26,309.80 | 25,509.30 |
Operating Profit / (Loss): | (881.80) | 2,236.30 | 2,236.30 | 1,811.40 | 1,887.90 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (988.70) | (2,110.60) | 2,110.60 | 1,632.20 | 1,739.80 |
Profit after tax from continuing operations: | (998.40) | 1,615.40 | 1,615.40 | 1,327.90 | 1,341.90 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -27679.17¢ | 724.00¢ | 724.00¢ | 583.00¢ | 568.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | -27679.17¢ | 724.00¢ | 724.00¢ | 583.00¢ | 568.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 03/02/2024 | 28/01/2024 | 28/01/2023 | 29/01/2022 | 30/01/2021 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 12,632.40 | 11,430.20 | 5,040.70 | 4,530.70 | 10,440.40 |
Intangible Assets: | 3,063.80 | 5,083.10 | 5,083.00 | 5,084.40 | 5,084.40 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | n/a | 0.00 | n/a |
Other Non-Current Assets: | 194.60 | 141.70 | 6,531.30 | 6,497.50 | 120.40 |
15,890.80 | 16,655.00 | 16,655.00 | 16,112.60 | 15,645.20 | |
Current Assets: | |||||
Inventories: | 5,112.80 | 5,449.30 | 5,449.30 | 4,367.30 | 3,427.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 684.90 | 642.80 | 642.80 | 984.90 | 1,416.70 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 335.00 | 275.00 | 275.00 | 257.00 | 207.10 |
6,132.70 | 6,367.10 | 6,367.10 | 5,609.20 | 5,050.80 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 22,023.50 | 23,022.10 | 23,022.10 | 21,721.80 | 20,696.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1,513.00 | 1,449.60 | 1,449.60 | 1,407.80 | 1,348.20 |
Other Current Liabilities: | 3,183.70 | 2,775.60 | 2,775.60 | 2,768.80 | 2,382.10 |
4,696.70 | 4,225.20 | 4,225.20 | 4,176.60 | 3,730.30 | |
Net Current Assets: | c 1,436.00 | c 2,141.90 | c 2,141.90 | c 1,432.60 | c 1,320.50 |
Non-Current Liabilities: | |||||
Borrowings: | 8,873.90 | 8,676.90 | 8,676.90 | 8,562.50 | 8,291.70 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,139.80 | 1,368.50 | 1,368.50 | 1,264.20 | 1,388.70 |
10,013.70 | 10,045.40 | 10,045.40 | 9,826.70 | 9,680.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 14,710.40 | 14,270.60 | 14,270.60 | 14,003.30 | 13,410.70 |
Net Assets: | 7,313.10 | 8,751.50 | 8,751.50 | 7,718.50 | 7,285.30 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 7,313.10 | 8,751.50 | 8,751.50 | 7,718.50 | 7,285.30 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 7,313.10 | 8,751.50 | 8,751.50 | 7,718.50 | 7,285.30 |
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
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