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Dollar Tree, Inc. operates retail discount 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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia. more
Time Frame | DLTR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.51% | 2.61% | 1.53% |
1-Month Return | 1.98% | 6.45% | 4.75% |
3-Month Return | 8.97% | 0.93% | 2.77% |
6-Month Return | -22.53% | 2.45% | 12.18% |
1-Year Return | -48.84% | 11.99% | 22.34% |
3-Year Return | -47.75% | 8.5% | 38.91% |
5-Year Return | -19.31% | 25.67% | 80.7% |
10-Year Return | -6.74% | 64.45% | 190.95% |
Time Frame | DLTR | Sector | S&P500 |
---|---|---|---|
1-Week Return | -54.77% | 283.23% | 120.72% |
1-Month Return | 26.94% | 113.93% | 75.88% |
3-Month Return | 41.68% | 3.83% | 11.72% |
6-Month Return | -40.41% | 5.03% | 26.25% |
1-Year Return | -48.84% | 11.99% | 22.34% |
3-Year Return | -19.46% | 2.76% | 11.58% |
5-Year Return | -4.20% | 4.68% | 12.56% |
10-Year Return | -0.70% | 5.10% | 11.27% |
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 23.61B | 25.51B | 26.32B | 28.33B | 30.60B | [{"date":"2020-01-31","value":77.15,"profit":true},{"date":"2021-01-31","value":83.35,"profit":true},{"date":"2022-01-31","value":86.01,"profit":true},{"date":"2023-01-31","value":92.58,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Cost of Revenue | 16.57B | 17.72B | 18.58B | 19.40B | 21.27B | [{"date":"2020-01-31","value":77.9,"profit":true},{"date":"2021-01-31","value":83.31,"profit":true},{"date":"2022-01-31","value":87.36,"profit":true},{"date":"2023-01-31","value":91.18,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Gross Profit | 7.04B | 7.79B | 7.74B | 8.94B | 9.33B | [{"date":"2020-01-31","value":75.45,"profit":true},{"date":"2021-01-31","value":83.46,"profit":true},{"date":"2022-01-31","value":82.91,"profit":true},{"date":"2023-01-31","value":95.75,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Gross Margin | 29.82% | 30.53% | 29.40% | 31.54% | 30.49% | [{"date":"2020-01-31","value":94.55,"profit":true},{"date":"2021-01-31","value":96.81,"profit":true},{"date":"2022-01-31","value":93.21,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":96.68,"profit":true}] |
Operating Expenses | 5.47B | 5.90B | 5.93B | 6.70B | 10.30B | [{"date":"2020-01-31","value":53.06,"profit":true},{"date":"2021-01-31","value":57.29,"profit":true},{"date":"2022-01-31","value":57.53,"profit":true},{"date":"2023-01-31","value":65.04,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Operating Income | 1.26B | 1.89B | 1.81B | 2.24B | (881.80M) | [{"date":"2020-01-31","value":56.44,"profit":true},{"date":"2021-01-31","value":84.42,"profit":true},{"date":"2022-01-31","value":81,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-39.43,"profit":false}] |
Total Non-Operating Income/Expense | (325.60M) | (295.40M) | (358.10M) | (251.00M) | (213.70M) | [{"date":"2020-01-31","value":-32560000000,"profit":false},{"date":"2021-01-31","value":-29540000000,"profit":false},{"date":"2022-01-31","value":-35810000000,"profit":false},{"date":"2023-01-31","value":-25100000000,"profit":false},{"date":"2024-01-31","value":-21370000000,"profit":false}] |
Pre-Tax Income | 1.10B | 1.74B | 1.63B | 2.11B | (988.70M) | [{"date":"2020-01-31","value":52.06,"profit":true},{"date":"2021-01-31","value":82.43,"profit":true},{"date":"2022-01-31","value":77.33,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-46.84,"profit":false}] |
Income Taxes | 271.70M | 397.90M | 304.30M | 495.20M | 9.70M | [{"date":"2020-01-31","value":54.87,"profit":true},{"date":"2021-01-31","value":80.35,"profit":true},{"date":"2022-01-31","value":61.45,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":1.96,"profit":true}] |
Income After Taxes | 827.00M | 1.34B | 1.33B | 1.62B | (998.40M) | [{"date":"2020-01-31","value":51.19,"profit":true},{"date":"2021-01-31","value":83.07,"profit":true},{"date":"2022-01-31","value":82.2,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-61.81,"profit":false}] |
Income From Continuous Operations | 827.00M | 1.34B | 1.33B | 1.62B | (998.40M) | [{"date":"2020-01-31","value":51.19,"profit":true},{"date":"2021-01-31","value":83.07,"profit":true},{"date":"2022-01-31","value":82.2,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-61.81,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}] |
Net Income | 827.00M | 1.34B | 1.33B | 1.62B | (998.40M) | [{"date":"2020-01-31","value":51.19,"profit":true},{"date":"2021-01-31","value":83.07,"profit":true},{"date":"2022-01-31","value":82.2,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-61.81,"profit":false}] |
EPS (Diluted) | 4.77 | 5.66 | 5.80 | 7.21 | 5.90 | [{"date":"2020-01-31","value":66.16,"profit":true},{"date":"2021-01-31","value":78.5,"profit":true},{"date":"2022-01-31","value":80.44,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":81.83,"profit":true}] |
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.04% | 3.18% | 7.64% | 8.02% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":39.58,"profit":true},{"date":"2023-01-31","value":94.99,"profit":true},{"date":"2024-01-31","value":99.74,"profit":true}] |
Cost of Revenue | - | 6.95% | 4.87% | 4.37% | 9.67% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":71.82,"profit":true},{"date":"2022-01-31","value":50.35,"profit":true},{"date":"2023-01-31","value":45.21,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Gross Profit | - | 10.62% | (0.65%) | 15.48% | 4.44% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":68.57,"profit":true},{"date":"2022-01-31","value":-4.23,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":28.65,"profit":true}] |
Gross Margin | - | 2.39% | (3.72%) | 7.29% | (3.32%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":32.73,"profit":true},{"date":"2022-01-31","value":-51.02,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-45.51,"profit":false}] |
Operating Expenses | - | 7.96% | 0.43% | 13.05% | 53.75% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":14.8,"profit":true},{"date":"2022-01-31","value":0.8,"profit":true},{"date":"2023-01-31","value":24.28,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Operating Income | - | 49.57% | (4.05%) | 23.46% | (139.43%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-8.17,"profit":false},{"date":"2023-01-31","value":47.32,"profit":true},{"date":"2024-01-31","value":-281.27,"profit":false}] |
Total Non-Operating Income/Expense | - | (9.28%) | 21.23% | (29.91%) | (14.86%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-43.7,"profit":false},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":-140.91,"profit":false},{"date":"2024-01-31","value":-70.01,"profit":false}] |
Pre-Tax Income | - | 58.35% | (6.18%) | 29.31% | (146.84%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-10.6,"profit":false},{"date":"2023-01-31","value":50.23,"profit":true},{"date":"2024-01-31","value":-251.66,"profit":false}] |
Income Taxes | - | 46.45% | (23.52%) | 62.73% | (98.04%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":74.04,"profit":true},{"date":"2022-01-31","value":-37.5,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-156.28,"profit":false}] |
Income After Taxes | - | 62.26% | (1.04%) | 21.65% | (161.81%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-1.68,"profit":false},{"date":"2023-01-31","value":34.77,"profit":true},{"date":"2024-01-31","value":-259.88,"profit":false}] |
Income From Continuous Operations | - | 62.26% | (1.04%) | 21.65% | (161.81%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-1.68,"profit":false},{"date":"2023-01-31","value":34.77,"profit":true},{"date":"2024-01-31","value":-259.88,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":"-","profit":true},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}] |
Net Income | - | 62.26% | (1.04%) | 21.65% | (161.81%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-1.68,"profit":false},{"date":"2023-01-31","value":34.77,"profit":true},{"date":"2024-01-31","value":-259.88,"profit":false}] |
EPS (Diluted) | - | 18.66% | 2.47% | 24.31% | (18.17%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":76.75,"profit":true},{"date":"2022-01-31","value":10.17,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-74.74,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 7.31B | 8.64B | 7.63B | 7.38B | 7.57B | [{"date":"2023-10-31","value":84.66,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":88.34,"profit":true},{"date":"2024-07-31","value":85.4,"profit":true},{"date":"2024-10-31","value":87.6,"profit":true}] |
Cost of Revenue | 5.14B | 5.86B | 5.28B | 5.16B | 5.22B | [{"date":"2023-10-31","value":87.63,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":90.06,"profit":true},{"date":"2024-07-31","value":88,"profit":true},{"date":"2024-10-31","value":89.13,"profit":true}] |
Gross Profit | 2.18B | 2.78B | 2.35B | 2.22B | 2.34B | [{"date":"2023-10-31","value":78.41,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":84.73,"profit":true},{"date":"2024-07-31","value":79.92,"profit":true},{"date":"2024-10-31","value":84.36,"profit":true}] |
Gross Margin | 29.78% | 32.16% | 30.84% | 30.09% | 30.97% | [{"date":"2023-10-31","value":92.62,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":95.9,"profit":true},{"date":"2024-07-31","value":93.58,"profit":true},{"date":"2024-10-31","value":96.3,"profit":true}] |
Operating Expenses | 1.88B | 3.60B | 1.93B | 2.02B | 2.01B | [{"date":"2023-10-31","value":52.13,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":53.7,"profit":true},{"date":"2024-07-31","value":56.03,"profit":true},{"date":"2024-10-31","value":55.84,"profit":true}] |
Operating Income | 301.70M | (822.00M) | 420.60M | 203.10M | 333.40M | [{"date":"2023-10-31","value":71.73,"profit":true},{"date":"2024-01-31","value":-195.44,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":48.29,"profit":true},{"date":"2024-10-31","value":79.27,"profit":true}] |
Total Non-Operating Income/Expense | (61.00M) | (52.50M) | (48.90M) | (57.80M) | (55.10M) | [{"date":"2023-10-31","value":-6100000000,"profit":false},{"date":"2024-01-31","value":-5250000000,"profit":false},{"date":"2024-04-30","value":-4890000000,"profit":false},{"date":"2024-07-31","value":-5780000000,"profit":false},{"date":"2024-10-31","value":-5510000000,"profit":false}] |
Pre-Tax Income | 271.10M | (1.92B) | 396.10M | 174.20M | 305.80M | [{"date":"2023-10-31","value":68.44,"profit":true},{"date":"2024-01-31","value":-484.02,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":43.98,"profit":true},{"date":"2024-10-31","value":77.2,"profit":true}] |
Income Taxes | 59.10M | (207.40M) | 96.00M | 41.80M | 72.50M | [{"date":"2023-10-31","value":61.56,"profit":true},{"date":"2024-01-31","value":-216.04,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":43.54,"profit":true},{"date":"2024-10-31","value":75.52,"profit":true}] |
Income After Taxes | 212.00M | (1.71B) | 300.10M | 132.40M | 233.30M | [{"date":"2023-10-31","value":70.64,"profit":true},{"date":"2024-01-31","value":-569.74,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":44.12,"profit":true},{"date":"2024-10-31","value":77.74,"profit":true}] |
Income From Continuous Operations | 212.00M | (1.71B) | 300.10M | 132.40M | 233.30M | [{"date":"2023-10-31","value":70.64,"profit":true},{"date":"2024-01-31","value":-569.74,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":44.12,"profit":true},{"date":"2024-10-31","value":77.74,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | 212.00M | (1.71B) | 300.10M | 132.40M | 233.30M | [{"date":"2023-10-31","value":70.64,"profit":true},{"date":"2024-01-31","value":-569.74,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":44.12,"profit":true},{"date":"2024-10-31","value":77.74,"profit":true}] |
EPS (Diluted) | 0.97 | 2.55 | 1.43 | 0.67 | 1.12 | [{"date":"2023-10-31","value":38.04,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":56.08,"profit":true},{"date":"2024-07-31","value":26.27,"profit":true},{"date":"2024-10-31","value":43.92,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 18.12% | (11.66%) | (3.33%) | 2.57% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-64.35,"profit":false},{"date":"2024-07-31","value":-18.37,"profit":false},{"date":"2024-10-31","value":14.17,"profit":true}] |
Cost of Revenue | - | 14.12% | (9.94%) | (2.28%) | 1.28% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-70.4,"profit":false},{"date":"2024-07-31","value":-16.17,"profit":false},{"date":"2024-10-31","value":9.07,"profit":true}] |
Gross Profit | - | 27.53% | (15.27%) | (5.67%) | 5.55% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-55.48,"profit":false},{"date":"2024-07-31","value":-20.6,"profit":false},{"date":"2024-10-31","value":20.17,"profit":true}] |
Gross Margin | - | 7.97% | (4.10%) | (2.42%) | 2.91% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-51.38,"profit":false},{"date":"2024-07-31","value":-30.41,"profit":false},{"date":"2024-10-31","value":36.52,"profit":true}] |
Operating Expenses | - | 91.82% | (46.30%) | 4.34% | (0.35%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-50.42,"profit":false},{"date":"2024-07-31","value":4.73,"profit":true},{"date":"2024-10-31","value":-0.38,"profit":false}] |
Operating Income | - | (372.46%) | (151.17%) | (51.71%) | 64.16% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-580.55,"profit":false},{"date":"2024-04-30","value":-235.63,"profit":false},{"date":"2024-07-31","value":-80.6,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (13.93%) | (6.86%) | 18.20% | (4.67%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-76.56,"profit":false},{"date":"2024-04-30","value":-37.68,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-25.67,"profit":false}] |
Pre-Tax Income | - | (807.19%) | (120.66%) | (56.02%) | 75.55% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-1068.49,"profit":false},{"date":"2024-04-30","value":-159.72,"profit":false},{"date":"2024-07-31","value":-74.16,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Income Taxes | - | (450.93%) | (146.29%) | (56.46%) | 73.44% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-613.97,"profit":false},{"date":"2024-04-30","value":-199.18,"profit":false},{"date":"2024-07-31","value":-76.87,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Income After Taxes | - | (906.51%) | (117.55%) | (55.88%) | 76.21% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-1189.51,"profit":false},{"date":"2024-04-30","value":-154.25,"profit":false},{"date":"2024-07-31","value":-73.33,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (906.51%) | (117.55%) | (55.88%) | 76.21% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-1189.51,"profit":false},{"date":"2024-04-30","value":-154.25,"profit":false},{"date":"2024-07-31","value":-73.33,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Net Income | - | (906.51%) | (117.55%) | (55.88%) | 76.21% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-1189.51,"profit":false},{"date":"2024-04-30","value":-154.25,"profit":false},{"date":"2024-07-31","value":-73.33,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
EPS (Diluted) | - | 162.89% | (43.92%) | (53.15%) | 67.16% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-26.96,"profit":false},{"date":"2024-07-31","value":-32.63,"profit":false},{"date":"2024-10-31","value":41.23,"profit":true}] |
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 4.27B | 5.05B | 5.61B | 6.37B | 6.13B | [{"date":"2020-01-31","value":67.05,"profit":true},{"date":"2021-01-31","value":79.33,"profit":true},{"date":"2022-01-31","value":88.1,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":96.32,"profit":true}] |
Non-current Assets | 15.31B | 15.65B | 16.11B | 16.66B | 15.89B | [{"date":"2020-01-31","value":91.9,"profit":true},{"date":"2021-01-31","value":93.94,"profit":true},{"date":"2022-01-31","value":96.74,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.41,"profit":true}] |
Total Assets | 19.57B | 20.70B | 21.72B | 23.02B | 22.02B | [{"date":"2020-01-31","value":85.03,"profit":true},{"date":"2021-01-31","value":89.9,"profit":true},{"date":"2022-01-31","value":94.35,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.66,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.55B | 3.73B | 4.18B | 4.23B | 4.70B | [{"date":"2020-01-31","value":75.51,"profit":true},{"date":"2021-01-31","value":79.42,"profit":true},{"date":"2022-01-31","value":88.93,"profit":true},{"date":"2023-01-31","value":89.96,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Non-current Liabilities | 9.77B | 9.68B | 9.83B | 10.05B | 10.01B | [{"date":"2020-01-31","value":97.29,"profit":true},{"date":"2021-01-31","value":96.37,"profit":true},{"date":"2022-01-31","value":97.82,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":99.68,"profit":true}] |
Total Liabilities | 13.32B | 13.41B | 14.00B | 14.27B | 14.71B | [{"date":"2020-01-31","value":90.55,"profit":true},{"date":"2021-01-31","value":91.16,"profit":true},{"date":"2022-01-31","value":95.19,"profit":true},{"date":"2023-01-31","value":97.01,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.40M | 2.30M | 2.20M | 2.20M | 2.20M | [{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":95.83,"profit":true},{"date":"2022-01-31","value":91.67,"profit":true},{"date":"2023-01-31","value":91.67,"profit":true},{"date":"2024-01-31","value":91.67,"profit":true}] |
Retained Earnings | 3.84B | 5.18B | 6.51B | 8.12B | 7.12B | [{"date":"2020-01-31","value":47.25,"profit":true},{"date":"2021-01-31","value":63.77,"profit":true},{"date":"2022-01-31","value":80.11,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":87.71,"profit":true}] |
Other Stockholders' Equity | 2.45B | 2.14B | 1.24B | 667.50M | 229.90M | [{"date":"2020-01-31","value":100,"profit":true},{"date":"2021-01-31","value":87.13,"profit":true},{"date":"2022-01-31","value":50.68,"profit":true},{"date":"2023-01-31","value":27.2,"profit":true},{"date":"2024-01-31","value":9.37,"profit":true}] |
Total Shareholders' equity | 6.25B | 7.29B | 7.72B | 8.75B | 7.31B | [{"date":"2020-01-31","value":71.47,"profit":true},{"date":"2021-01-31","value":83.25,"profit":true},{"date":"2022-01-31","value":88.2,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":83.56,"profit":true}] |
Total Liabilities & Shareholders Equity | 19.57B | 20.70B | 21.72B | 23.02B | 22.02B | [{"date":"2020-01-31","value":85.03,"profit":true},{"date":"2021-01-31","value":89.9,"profit":true},{"date":"2022-01-31","value":94.35,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":95.66,"profit":true}] |
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 18.30% | 11.06% | 13.51% | (3.68%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":60.41,"profit":true},{"date":"2023-01-31","value":73.83,"profit":true},{"date":"2024-01-31","value":-20.11,"profit":false}] |
Non-current Assets | - | 2.22% | 2.99% | 3.37% | (4.59%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":65.99,"profit":true},{"date":"2022-01-31","value":88.75,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-136.3,"profit":false}] |
Total Assets | - | 5.73% | 4.96% | 5.99% | (4.34%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":95.7,"profit":true},{"date":"2022-01-31","value":82.8,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-72.46,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.18% | 11.96% | 1.16% | 11.16% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":43.32,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":9.73,"profit":true},{"date":"2024-01-31","value":93.27,"profit":true}] |
Non-current Liabilities | - | (0.95%) | 1.51% | 2.23% | (0.32%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-42.71,"profit":false},{"date":"2022-01-31","value":67.91,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-14.18,"profit":false}] |
Total Liabilities | - | 0.68% | 4.42% | 1.91% | 3.08% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":15.44,"profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":43.2,"profit":true},{"date":"2024-01-31","value":69.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (4.17%) | (4.35%) | - | - | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":null,"profit":false},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true}] |
Retained Earnings | - | 34.97% | 25.64% | 24.82% | (12.29%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":73.32,"profit":true},{"date":"2023-01-31","value":70.99,"profit":true},{"date":"2024-01-31","value":-35.15,"profit":false}] |
Other Stockholders' Equity | - | (12.87%) | (41.83%) | (46.34%) | (65.56%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":null,"profit":false},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 16.48% | 5.95% | 13.38% | (16.44%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":36.09,"profit":true},{"date":"2023-01-31","value":81.23,"profit":true},{"date":"2024-01-31","value":-99.76,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 5.73% | 4.96% | 5.99% | (4.34%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":95.7,"profit":true},{"date":"2022-01-31","value":82.8,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-72.46,"profit":false}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.30B | 6.13B | 6.08B | 6.09B | 6.63B | [{"date":"2023-10-31","value":95.03,"profit":true},{"date":"2024-01-31","value":92.48,"profit":true},{"date":"2024-04-30","value":91.72,"profit":true},{"date":"2024-07-31","value":91.87,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Non-current Assets | 17.73B | 15.89B | 16.03B | 16.52B | 16.70B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":89.63,"profit":true},{"date":"2024-04-30","value":90.41,"profit":true},{"date":"2024-07-31","value":93.2,"profit":true},{"date":"2024-10-31","value":94.2,"profit":true}] |
Total Assets | 24.03B | 22.02B | 22.11B | 22.62B | 23.33B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":91.65,"profit":true},{"date":"2024-04-30","value":92.01,"profit":true},{"date":"2024-07-31","value":94.11,"profit":true},{"date":"2024-10-31","value":97.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.65B | 4.70B | 4.76B | 6.00B | 6.41B | [{"date":"2023-10-31","value":72.47,"profit":true},{"date":"2024-01-31","value":73.23,"profit":true},{"date":"2024-04-30","value":74.16,"profit":true},{"date":"2024-07-31","value":93.55,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Non-current Liabilities | 10.39B | 10.01B | 10.04B | 9.24B | 9.28B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":96.42,"profit":true},{"date":"2024-04-30","value":96.69,"profit":true},{"date":"2024-07-31","value":88.95,"profit":true},{"date":"2024-10-31","value":89.39,"profit":true}] |
Total Liabilities | 15.03B | 14.71B | 14.80B | 15.24B | 15.70B | [{"date":"2023-10-31","value":95.77,"profit":true},{"date":"2024-01-31","value":93.72,"profit":true},{"date":"2024-04-30","value":94.27,"profit":true},{"date":"2024-07-31","value":97.07,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Retained Earnings | 8.83B | 7.12B | 7.36B | 7.40B | 7.64B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":80.65,"profit":true},{"date":"2024-04-30","value":83.26,"profit":true},{"date":"2024-07-31","value":83.81,"profit":true},{"date":"2024-10-31","value":86.45,"profit":true}] |
Other Stockholders' Equity | 208.60M | 229.90M | - | 22.20M | 50.70M | [{"date":"2023-10-31","value":90.74,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":9.66,"profit":true},{"date":"2024-10-31","value":22.05,"profit":true}] |
Total Shareholders' equity | 9.00B | 7.31B | 7.31B | 7.38B | 7.64B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":81.27,"profit":true},{"date":"2024-04-30","value":81.27,"profit":true},{"date":"2024-07-31","value":82.01,"profit":true},{"date":"2024-10-31","value":84.86,"profit":true}] |
Total Liabilities & Shareholders Equity | 24.03B | 22.02B | 22.11B | 22.62B | 23.33B | [{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-01-31","value":91.65,"profit":true},{"date":"2024-04-30","value":92.01,"profit":true},{"date":"2024-07-31","value":94.11,"profit":true},{"date":"2024-10-31","value":97.09,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.69%) | (0.82%) | 0.17% | 8.85% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-30.37,"profit":false},{"date":"2024-04-30","value":-9.3,"profit":false},{"date":"2024-07-31","value":1.88,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Non-current Assets | - | (10.37%) | 0.86% | 3.10% | 1.07% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-334.86,"profit":false},{"date":"2024-04-30","value":27.88,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":34.59,"profit":true}] |
Total Assets | - | (8.35%) | 0.39% | 2.29% | 3.17% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-263.83,"profit":false},{"date":"2024-04-30","value":12.43,"profit":true},{"date":"2024-07-31","value":72.33,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.05% | 1.27% | 26.15% | 6.89% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":4.02,"profit":true},{"date":"2024-04-30","value":4.85,"profit":true},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":26.35,"profit":true}] |
Non-current Liabilities | - | (3.58%) | 0.28% | (8.01%) | 0.50% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-715.04,"profit":false},{"date":"2024-04-30","value":55.51,"profit":true},{"date":"2024-07-31","value":-1601.47,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities | - | (2.15%) | 0.59% | 2.97% | 3.02% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-71.14,"profit":false},{"date":"2024-04-30","value":19.7,"profit":true},{"date":"2024-07-31","value":98.42,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Retained Earnings | - | (19.35%) | 3.25% | 0.66% | 3.15% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-596.4,"profit":false},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":20.23,"profit":true},{"date":"2024-10-31","value":97.1,"profit":true}] |
Other Stockholders' Equity | - | 10.21% | - | - | 128.38% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":7.95,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (18.73%) | (0.01%) | 0.92% | 3.48% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-538.57,"profit":false},{"date":"2024-04-30","value":-0.28,"profit":false},{"date":"2024-07-31","value":26.39,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (8.35%) | 0.39% | 2.29% | 3.17% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":-263.83,"profit":false},{"date":"2024-04-30","value":12.43,"profit":true},{"date":"2024-07-31","value":72.33,"profit":true},{"date":"2024-10-31","value":100,"profit":true}] |
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.87B | 2.72B | 1.43B | 1.61B | 2.68B | [{"date":"2020-01-31","value":68.84,"profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":52.7,"profit":true},{"date":"2023-01-31","value":59.45,"profit":true},{"date":"2024-01-31","value":98.83,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.02B) | (889.70M) | (1.02B) | (1.25B) | - | [{"date":"2020-01-31","value":-102020000000,"profit":false},{"date":"2021-01-31","value":-88970000000,"profit":false},{"date":"2022-01-31","value":-101990000000,"profit":false},{"date":"2023-01-31","value":-125380000000,"profit":false},{"date":"2024-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (709.80M) | (949.90M) | (836.50M) | (686.80M) | (530.00M) | [{"date":"2020-01-31","value":-70980000000,"profit":false},{"date":"2021-01-31","value":-94990000000,"profit":false},{"date":"2022-01-31","value":-83650000000,"profit":false},{"date":"2023-01-31","value":-68680000000,"profit":false},{"date":"2024-01-31","value":-53000000000,"profit":false}] |
Net Change in Cash | 139.30M | 877.60M | (425.30M) | (327.00M) | 45.90M | [{"date":"2020-01-31","value":15.87,"profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-48.46,"profit":false},{"date":"2023-01-31","value":-37.26,"profit":false},{"date":"2024-01-31","value":5.23,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 833.10M | 1.82B | 408.70M | 361.00M | 576.90M | [{"date":"2020-01-31","value":45.84,"profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":22.49,"profit":true},{"date":"2023-01-31","value":19.86,"profit":true},{"date":"2024-01-31","value":31.74,"profit":true}] |
Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 45.27% | (47.30%) | 12.80% | 66.24% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":68.34,"profit":true},{"date":"2022-01-31","value":-71.4,"profit":false},{"date":"2023-01-31","value":19.33,"profit":true},{"date":"2024-01-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (12.79%) | 14.63% | 22.93% | - | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":-55.78,"profit":false},{"date":"2022-01-31","value":63.81,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 33.83% | (11.94%) | (17.90%) | (22.83%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-35.29,"profit":false},{"date":"2023-01-31","value":-52.91,"profit":false},{"date":"2024-01-31","value":-67.49,"profit":false}] |
Net Change in Cash | - | 530.01% | (148.46%) | (23.11%) | (114.04%) | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-28.01,"profit":false},{"date":"2023-01-31","value":-4.36,"profit":false},{"date":"2024-01-31","value":-21.52,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 118.16% | (77.51%) | (11.67%) | 59.81% | [{"date":"2020-01-31","value":"-","profit":true},{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":-65.6,"profit":false},{"date":"2023-01-31","value":-9.88,"profit":false},{"date":"2024-01-31","value":50.61,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 505.80M | 1.25B | 695.70M | 306.90M | 785.60M | [{"date":"2023-10-31","value":40.31,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":55.44,"profit":true},{"date":"2024-07-31","value":24.46,"profit":true},{"date":"2024-10-31","value":62.6,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (541.30M) | - | - | - | - | [{"date":"2023-10-31","value":-54130000000,"profit":false},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (29.70M) | (228.10M) | (287.80M) | 122.90M | (248.00M) | [{"date":"2023-10-31","value":-24.17,"profit":false},{"date":"2024-01-31","value":-185.6,"profit":false},{"date":"2024-04-30","value":-234.17,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-201.79,"profit":false}] |
Net Change in Cash | (67.20M) | 240.30M | (66.40M) | (47.30M) | 128.30M | [{"date":"2023-10-31","value":-27.97,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":-27.63,"profit":false},{"date":"2024-07-31","value":-19.68,"profit":false},{"date":"2024-10-31","value":53.39,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (35.50M) | 469.60M | 222.70M | (195.90M) | 359.20M | [{"date":"2023-10-31","value":-7.56,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":47.42,"profit":true},{"date":"2024-07-31","value":-41.72,"profit":false},{"date":"2024-10-31","value":76.49,"profit":true}] |
Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 148.10% | (44.56%) | (55.89%) | 155.98% | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":94.95,"profit":true},{"date":"2024-04-30","value":-28.57,"profit":false},{"date":"2024-07-31","value":-35.83,"profit":false},{"date":"2024-10-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 668.01% | 26.17% | (142.70%) | (301.79%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2024-04-30","value":3.92,"profit":true},{"date":"2024-07-31","value":-21.36,"profit":false},{"date":"2024-10-31","value":-45.18,"profit":false}] |
Net Change in Cash | - | (457.59%) | (127.63%) | (28.77%) | (371.25%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1422.82%) | (52.58%) | (187.97%) | (283.36%) | [{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-01-31","value":null,"profit":false},{"date":"2024-04-30","value":null,"profit":false},{"date":"2024-07-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
DLTR | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 1.03 |
Quick Ratio | 0.17 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
DLTR | |
---|---|
ROA (LTM) | 4.52% |
ROE (LTM) | -12.55% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
DLTR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.67 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.33 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DLTR | |
---|---|
Trailing PE | NM |
Forward PE | 11.59 |
P/S (TTM) | 0.50 |
P/B | 2.03 |
Price/FCF | 43 |
EV/R | 0.81 |
EV/Ebitda | 876.71 |
PEG | 0.98 |
Dollar Tree Inc (DLTR) share price today is $71.56
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Yes, you can purchase fractional shares of Dollar Tree Inc (DLTR) via the Vested app. You can start investing in Dollar Tree Inc (DLTR) with a minimum investment of $1.
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The 52-week high price of Dollar Tree Inc (DLTR) is $151.22. The 52-week low price of Dollar Tree Inc (DLTR) is $60.49.
The price-to-book (P/B) ratio of Dollar Tree Inc (DLTR) is 2.03
The market capitalization of Dollar Tree Inc (DLTR) is $15.39B
The stock symbol (or ticker) of Dollar Tree Inc is DLTR