Dollar Tree Inc. Common Stock [DLTR]
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Annual Financial Data
| Date | Revenue | NetIncome | Operating CF | Assets | Equity |
|---|
| 2018/01 | 22,245.5 | 1,714.3 | 1,510.2 | 16,332.8 | 7,182.3 |
| 2019/01 | 22,823.3 | -1,590.8 | 1,766 | 13,501.2 | 5,642.9 |
| 2020/01 | 23,610.8 | 827 | 1,869.8 | 19,574.6 | 6,254.8 |
| 2021/01 | 25,509.3 | 1,341.9 | 2,716.3 | 20,696 | 7,285.3 |
| 2022/01 | 26,321.2 | 1,327.9 | 1,431.5 | 21,721.8 | 7,718.5 |
Annual Indicators
| Date | Stock Price | BPS | PBR | EPS（Annual） | PER（Annual） |
|---|
| 2018/01 | 115.00 | 30.33 | 3.79 | 7.21 | 15.95 |
| 2019/01 | 96.83 | 23.70 | 4.09 | -6.66 | minus |
| 2020/01 | 87.07 | 26.42 | 3.30 | 3.47 | 25.09 |
| 2021/01 | 101.66 | 31.22 | 3.26 | 5.65 | 17.99 |
| 2022/01 | 131.22 | 34.29 | 3.83 | 5.80 | 22.62 |
Quarterly PL/CFS/BS
| Date | Revenue | NetIncome | Operating CF | Operating CF Margin | Equity |
|---|
| 2018/01 | 6,360.6 | 1,040.1 | 917.6 | 14.4% | 7,182.3 |
| 2018/04 | 5,553.7 | 160.5 | 387.6 | 7.0% | 7,355.7 |
| 2018/07 | 5,525.6 | 273.9 | 381.2 | 6.9% | 7,647.5 |
| 2018/10 | 5,538.8 | 281.8 | 282.1 | 5.1% | 7,943.1 |
| 2019/01 | 6,205.2 | -2,307 | 715.1 | 11.5% | 5,642.9 |
| 2019/04 | 5,808.7 | 267.9 | 614.1 | 10.6% | 5,755.9 |
| 2019/07 | 5,740.6 | 180.3 | 229.9 | 4.0% | 5,865.7 |
| 2019/10 | 5,746.2 | 255.8 | 170.5 | 3.0% | 6,121.3 |
| 2020/01 | 6,315.3 | 123 | 855.3 | 13.5% | 6,254.8 |
| 2020/04 | 6,286.8 | 247.6 | 959 | 15.3% | 6,520.6 |
| 2020/07 | 6,277.6 | 261.5 | 478 | 7.6% | 6,813.6 |
| 2020/10 | 6,177 | 330 | 296.7 | 4.8% | 6,961.1 |
| 2021/01 | 6,767.9 | 502.8 | 982.6 | 14.5% | 7,285.3 |
| 2021/04 | 6,479.7 | 374.5 | 556.2 | 8.6% | 7,411.3 |
| 2021/07 | 6,343.2 | 282.4 | 179.9 | 2.8% | 7,011.7 |
| 2021/10 | 6,417.7 | 216.8 | 282.6 | 4.4% | 7,244.4 |
| 2022/01 | 7,080.6 | 454.2 | 412.8 | 5.8% | 7,718.5 |
| 2022/04 | 6,902.6 | 536.4 | 538.5 | 7.8% | 8,241.5 |
| 2022/07 | 6,768.5 | 359.9 | -17.9 | --% | 8,396.5 |
| 2022/10 | 6,939.9 | 266.9 | 213.5 | 3.1% | 8,275.3 |
Quarterly Indicators
| Date | Stock Price | BPS | PBR | EPS(Quarterly) | PER(Annual conversion) | Outstanding Stocks |
|---|
| 2018/01 | 115.00 | 30.33 | 3.79 | 4.37 | 6.58 | 236.8 |
| 2018/04 | 95.89 | 30.93 | 3.10 | 0.67 | 35.78 | 237.8 |
| 2018/07 | 91.28 | 32.15 | 2.84 | 1.15 | 19.84 | 237.9 |
| 2018/10 | 84.30 | 33.37 | 2.53 | 1.18 | 17.86 | 238 |
| 2019/01 | 96.83 | 23.70 | 4.09 | -9.66 | minus | 238.082 |
| 2019/04 | 111.28 | 24.23 | 4.59 | 1.12 | 24.84 | 237.6 |
| 2019/07 | 101.75 | 24.77 | 4.11 | 0.76 | 33.47 | 236.8 |
| 2019/10 | 110.40 | 25.86 | 4.27 | 1.08 | 25.56 | 236.7 |
| 2020/01 | 87.07 | 26.42 | 3.30 | 0.52 | 41.86 | 236.727 |
| 2020/04 | 79.67 | 27.49 | 2.90 | 1.04 | 19.15 | 237.2 |
| 2020/07 | 93.35 | 28.71 | 3.25 | 1.10 | 21.22 | 237.3 |
| 2020/10 | 90.32 | 29.60 | 3.05 | 1.39 | 16.24 | 235.2 |
| 2021/01 | 101.66 | 31.22 | 3.26 | 2.13 | 11.93 | 233.383 |
| 2021/04 | 114.90 | 31.97 | 3.59 | 1.60 | 17.95 | 231.8 |
| 2021/07 | 99.79 | 31.18 | 3.20 | 1.23 | 20.28 | 224.9 |
| 2021/10 | 107.76 | 32.21 | 3.35 | 0.96 | 28.06 | 224.9 |
| 2022/01 | 131.22 | 34.29 | 3.83 | 2.00 | 16.40 | 225.1 |
| 2022/04 | 162.45 | 36.55 | 4.44 | 2.37 | 17.14 | 225.5 |
| 2022/07 | 165.36 | 37.50 | 4.41 | 1.60 | 25.84 | 223.9 |
| 2022/10 | 158.50 | 37.41 | 4.24 | 1.20 | 33.02 | 221.2 |
About The Unit
- Revenue,NetIncome,Operating CashFlow,Assets,StockHolder's Equity : Million Dollars
- StockPrice,BPS,EPS,DPS : One USD
- Outstanding Stocks : Million Stocks
- PPBR,PER: Integer multiple