Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €74.35 EUR
Change Today -0.312 / -0.42%
Volume 70.0
DT3 On Other Exchanges
Symbol
Exchange
DT3 is not on other exchanges.
As of 1:54 PM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dollar tree inc (DT3)

Currency in
Millions of US Dollars
As of:Jan 28
2012
Reclassified
Feb 02
2013
Restated
Feb 01
2014
Restated
Jan 31
2015
4 Year
Trend
NET INCOME488.3619.3596.7599.2
Depreciation & Amortization163.9175.3190.5205.9
DEPRECIATION & AMORTIZATION, TOTAL163.9175.3190.5205.9
(Gain) Loss on Sale of Investment---60.8----
Other Operating Activities15.3-3.011.3-13.8
Change in Inventories-64.5-104.0-67.7-6.0
Change in Accounts Payable26.959.346.941.9
Change in Income Taxes-1.116.3-32.3-4.6
Change in Other Working Capital26.1-59.611.765.9
CASH FROM OPERATIONS686.5678.3794.1926.8
Capital Expenditure-250.1-313.2-330.9-325.6
Sale of Property, Plant, and Equipment------1.6
Sale (Purchase) of Intangible Assets-----0.3--
Investments in Marketable & Equity Securities174.862.3----
CASH FROM INVESTING-86.1-261.9-325.0-315.0
Long-Term Debt Issued--7.0770.0--
TOTAL DEBT ISSUED--7.0770.0--
Long Term Debt Repaid-2.0-1.5-271.5-12.8
TOTAL DEBT REPAID-2.0-1.5-271.5-12.8
Issuance of Common Stock10.910.06.05.5
Repurchase of Common Stock-645.9-340.2-1,112.1--
Other Financing Activities13.821.39.8-7.3
CASH FROM FINANCING-623.2-303.4-597.8-14.6
Foreign Exchange Rate Adjustments-0.1-1.4-3.5-0.8
NET CHANGE IN CASH-22.9111.6-132.2596.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DT3:GR €74.35 EUR -0.312

DT3 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Casey's General Stores Inc $85.11 USD -0.69
Family Dollar Stores Inc $79.21 USD -0.17
Office Depot Inc $9.16 USD -0.08
Publix Super Markets Inc $20.00 USD 0.00
Whole Foods Market Inc $48.94 USD -0.69
View Industry Companies
 

Industry Analysis

DT3

Industry Average

Valuation DT3 Industry Range
Price/Earnings 28.0x
Price/Sales 1.9x
Price/Book 9.3x
Price/Cash Flow 27.9x
TEV/Sales 1.8x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact DOLLAR TREE INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.