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Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia. more
Time Frame | DLTR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.16% | -0.05% | 6.36% |
1-Month Return | 20% | 3.01% | -5.32% |
3-Month Return | 7.5% | 1.3% | -8.86% |
6-Month Return | 21.25% | -0.01% | -5.61% |
1-Year Return | -33.79% | 7% | 8.61% |
3-Year Return | -52.56% | 1.83% | 27.58% |
5-Year Return | 0.37% | 37.65% | 90.38% |
10-Year Return | 0.19% | 65.68% | 160.03% |
Time Frame | DLTR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 82.46% | -2.57% | 2,390.57% |
1-Month Return | 819.12% | 43.45% | -48.58% |
3-Month Return | 34.08% | 5.38% | -31.36% |
6-Month Return | 47.80% | -0.02% | -11.05% |
1-Year Return | -33.79% | 7.00% | 8.61% |
3-Year Return | -22.01% | 0.61% | 8.46% |
5-Year Return | 0.07% | 6.60% | 13.74% |
10-Year Return | 0.02% | 5.18% | 10.03% |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 25.51B | 26.32B | 28.33B | 30.60B | 17.58B | [{"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},{"date":"2025-01-31","value":57.44,"profit":true}] |
Cost of Revenue | 17.72B | 18.58B | 19.40B | 21.27B | 11.28B | [{"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},{"date":"2025-01-31","value":53.05,"profit":true}] |
Gross Profit | 7.79B | 7.74B | 8.94B | 9.33B | 6.29B | [{"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},{"date":"2025-01-31","value":67.45,"profit":true}] |
Gross Margin | 30.53% | 29.40% | 31.54% | 30.49% | 35.81% | [{"date":"2021-01-31","value":85.27,"profit":true},{"date":"2022-01-31","value":82.09,"profit":true},{"date":"2023-01-31","value":88.08,"profit":true},{"date":"2024-01-31","value":85.16,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Expenses | 5.90B | 5.93B | 6.70B | 10.30B | 4.83B | [{"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},{"date":"2025-01-31","value":46.92,"profit":true}] |
Operating Income | 1.89B | 1.81B | 2.24B | (881.80M) | 1.46B | [{"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},{"date":"2025-01-31","value":65.38,"profit":true}] |
Total Non-Operating Income/Expense | (295.40M) | (358.10M) | (251.00M) | (213.70M) | (185.90M) | [{"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},{"date":"2025-01-31","value":-18590000000,"profit":false}] |
Pre-Tax Income | 1.74B | 1.63B | 2.11B | (988.70M) | 1.38B | [{"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},{"date":"2025-01-31","value":65.55,"profit":true}] |
Income Taxes | 397.90M | 304.30M | 495.20M | 9.70M | 341.10M | [{"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},{"date":"2025-01-31","value":68.88,"profit":true}] |
Income After Taxes | 1.34B | 1.33B | 1.62B | (998.40M) | 1.04B | [{"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},{"date":"2025-01-31","value":64.54,"profit":true}] |
Income From Continuous Operations | 1.34B | 1.33B | 1.62B | (998.40M) | 1.04B | [{"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},{"date":"2025-01-31","value":64.54,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | 1.34B | 1.33B | 1.62B | (998.40M) | (3.03B) | [{"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},{"date":"2025-01-31","value":-187.58,"profit":false}] |
EPS (Diluted) | 5.66 | 5.80 | 7.21 | 5.90 | 5.33 | [{"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},{"date":"2025-01-31","value":73.93,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.18% | 7.64% | 8.02% | (42.56%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":39.69,"profit":true},{"date":"2023-01-31","value":95.25,"profit":true},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":-530.71,"profit":false}] |
Cost of Revenue | - | 4.87% | 4.37% | 9.67% | (46.95%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-485.54,"profit":false}] |
Gross Profit | - | (0.65%) | 15.48% | 4.44% | (32.55%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-210.2,"profit":false}] |
Gross Margin | - | (3.72%) | 7.29% | (3.32%) | 17.43% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-21.34,"profit":false},{"date":"2023-01-31","value":41.82,"profit":true},{"date":"2024-01-31","value":-19.03,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Operating Expenses | - | 0.43% | 13.05% | 53.75% | (53.08%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-98.76,"profit":false}] |
Operating Income | - | (4.05%) | 23.46% | (139.43%) | (265.80%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-17.27,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-594.41,"profit":false},{"date":"2025-01-31","value":-1133.13,"profit":false}] |
Total Non-Operating Income/Expense | - | 21.23% | (29.91%) | (14.86%) | (13.01%) | [{"date":"2021-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-61.29,"profit":false}] |
Pre-Tax Income | - | (6.18%) | 29.31% | (146.84%) | (239.94%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-21.1,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-501,"profit":false},{"date":"2025-01-31","value":-818.63,"profit":false}] |
Income Taxes | - | (23.52%) | 62.73% | (98.04%) | 3416.49% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-0.69,"profit":false},{"date":"2023-01-31","value":1.84,"profit":true},{"date":"2024-01-31","value":-2.87,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Income After Taxes | - | (1.04%) | 21.65% | (161.81%) | (204.42%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-4.82,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-747.34,"profit":false},{"date":"2025-01-31","value":-944.16,"profit":false}] |
Income From Continuous Operations | - | (1.04%) | 21.65% | (161.81%) | (204.42%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-4.82,"profit":false},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-747.34,"profit":false},{"date":"2025-01-31","value":-944.16,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (1.04%) | 21.65% | (161.81%) | 203.50% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-0.51,"profit":false},{"date":"2023-01-31","value":10.64,"profit":true},{"date":"2024-01-31","value":-79.51,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
EPS (Diluted) | - | 2.47% | 24.31% | (18.17%) | (9.66%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-39.74,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 8.64B | 7.63B | 7.38B | 7.57B | (5.00B) | [{"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},{"date":"2025-01-31","value":-57.89,"profit":false}] |
Cost of Revenue | 5.86B | 5.28B | 5.16B | 5.22B | (4.38B) | [{"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},{"date":"2025-01-31","value":-74.68,"profit":false}] |
Gross Profit | 2.78B | 2.35B | 2.22B | 2.34B | (624.20M) | [{"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},{"date":"2025-01-31","value":-22.47,"profit":false}] |
Gross Margin | 32.16% | 30.84% | 30.09% | 30.97% | 12.48% | [{"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},{"date":"2025-01-31","value":38.81,"profit":true}] |
Operating Expenses | 3.60B | 1.93B | 2.02B | 2.01B | (1.13B) | [{"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},{"date":"2025-01-31","value":-31.36,"profit":false}] |
Operating Income | (822.00M) | 420.60M | 203.10M | 333.40M | 504.90M | [{"date":"2024-01-31","value":-162.8,"profit":false},{"date":"2024-04-30","value":83.3,"profit":true},{"date":"2024-07-31","value":40.23,"profit":true},{"date":"2024-10-31","value":66.03,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (52.50M) | (48.90M) | (57.80M) | (55.10M) | (24.10M) | [{"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},{"date":"2025-01-31","value":-2410000000,"profit":false}] |
Pre-Tax Income | (1.92B) | 396.10M | 174.20M | 305.80M | 507.50M | [{"date":"2024-01-31","value":-377.77,"profit":false},{"date":"2024-04-30","value":78.05,"profit":true},{"date":"2024-07-31","value":34.33,"profit":true},{"date":"2024-10-31","value":60.26,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income Taxes | (207.40M) | 96.00M | 41.80M | 72.50M | 130.80M | [{"date":"2024-01-31","value":-158.56,"profit":false},{"date":"2024-04-30","value":73.39,"profit":true},{"date":"2024-07-31","value":31.96,"profit":true},{"date":"2024-10-31","value":55.43,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income After Taxes | (1.71B) | 300.10M | 132.40M | 233.30M | 376.70M | [{"date":"2024-01-31","value":-453.89,"profit":false},{"date":"2024-04-30","value":79.67,"profit":true},{"date":"2024-07-31","value":35.15,"profit":true},{"date":"2024-10-31","value":61.93,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income From Continuous Operations | (1.71B) | 300.10M | 132.40M | 233.30M | 376.70M | [{"date":"2024-01-31","value":-453.89,"profit":false},{"date":"2024-04-30","value":79.67,"profit":true},{"date":"2024-07-31","value":35.15,"profit":true},{"date":"2024-10-31","value":61.93,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | (1.71B) | 300.10M | 132.40M | 233.30M | (3.70B) | [{"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},{"date":"2025-01-31","value":-1231.56,"profit":false}] |
EPS (Diluted) | 2.55 | 1.43 | 0.67 | 1.12 | 2.11 | [{"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},{"date":"2025-01-31","value":82.75,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (11.66%) | (3.33%) | 2.57% | (166.08%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-454.12,"profit":false},{"date":"2024-07-31","value":-129.64,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-6470.4,"profit":false}] |
Cost of Revenue | - | (9.94%) | (2.28%) | 1.28% | (183.78%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-775.78,"profit":false},{"date":"2024-07-31","value":-178.14,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-14341.78,"profit":false}] |
Gross Profit | - | (15.27%) | (5.67%) | 5.55% | (126.63%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-275.09,"profit":false},{"date":"2024-07-31","value":-102.13,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-2280.59,"profit":false}] |
Gross Margin | - | (4.10%) | (2.42%) | 2.91% | (59.70%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-140.69,"profit":false},{"date":"2024-07-31","value":-83.27,"profit":false},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-2050.86,"profit":false}] |
Operating Expenses | - | (46.30%) | 4.34% | (0.35%) | (156.16%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-1065.71,"profit":false},{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":-7.99,"profit":false},{"date":"2025-01-31","value":-3594.47,"profit":false}] |
Operating Income | - | (151.17%) | (51.71%) | 64.16% | 51.44% | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":80.18,"profit":true}] |
Total Non-Operating Income/Expense | - | (6.86%) | 18.20% | (4.67%) | (56.26%) | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-309.12,"profit":false}] |
Pre-Tax Income | - | (120.66%) | (56.02%) | 75.55% | 65.96% | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":87.31,"profit":true}] |
Income Taxes | - | (146.29%) | (56.46%) | 73.44% | 80.41% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-181.92,"profit":false},{"date":"2024-07-31","value":-70.21,"profit":false},{"date":"2024-10-31","value":91.33,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Income After Taxes | - | (117.55%) | (55.88%) | 76.21% | 61.47% | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":80.65,"profit":true}] |
Income From Continuous Operations | - | (117.55%) | (55.88%) | 76.21% | 61.47% | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":80.65,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Net Income | - | (117.55%) | (55.88%) | 76.21% | (1684.18%) | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-2209.97,"profit":false}] |
EPS (Diluted) | - | (43.92%) | (53.15%) | 67.16% | 88.39% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-49.69,"profit":false},{"date":"2024-07-31","value":-60.13,"profit":false},{"date":"2024-10-31","value":75.98,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 5.05B | 5.61B | 6.37B | 6.13B | 9.11B | [{"date":"2021-01-31","value":55.46,"profit":true},{"date":"2022-01-31","value":61.59,"profit":true},{"date":"2023-01-31","value":69.91,"profit":true},{"date":"2024-01-31","value":67.34,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | 15.65B | 16.11B | 16.66B | 15.89B | 9.54B | [{"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},{"date":"2025-01-31","value":57.26,"profit":true}] |
Total Assets | 20.70B | 21.72B | 23.02B | 22.02B | 18.64B | [{"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},{"date":"2025-01-31","value":80.98,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.73B | 4.18B | 4.23B | 4.70B | 8.59B | [{"date":"2021-01-31","value":43.45,"profit":true},{"date":"2022-01-31","value":48.64,"profit":true},{"date":"2023-01-31","value":49.21,"profit":true},{"date":"2024-01-31","value":54.7,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Liabilities | 9.68B | 9.83B | 10.05B | 10.01B | 6.08B | [{"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},{"date":"2025-01-31","value":60.53,"profit":true}] |
Total Liabilities | 13.41B | 14.00B | 14.27B | 14.71B | 14.67B | [{"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},{"date":"2025-01-31","value":99.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.30M | 2.20M | 2.20M | 2.20M | 2.20M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":95.65,"profit":true},{"date":"2023-01-31","value":95.65,"profit":true},{"date":"2024-01-31","value":95.65,"profit":true},{"date":"2025-01-31","value":95.65,"profit":true}] |
Retained Earnings | 5.18B | 6.51B | 8.12B | 7.12B | 3.94B | [{"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},{"date":"2025-01-31","value":48.52,"profit":true}] |
Other Stockholders' Equity | 2.14B | 1.24B | 667.50M | 229.90M | 92.90M | [{"date":"2021-01-31","value":100,"profit":true},{"date":"2022-01-31","value":58.17,"profit":true},{"date":"2023-01-31","value":31.21,"profit":true},{"date":"2024-01-31","value":10.75,"profit":true},{"date":"2025-01-31","value":4.34,"profit":true}] |
Total Shareholders' equity | 7.29B | 7.72B | 8.75B | 7.31B | 3.98B | [{"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},{"date":"2025-01-31","value":45.45,"profit":true}] |
Total Liabilities & Shareholders Equity | 20.70B | 21.72B | 23.02B | 22.02B | 18.64B | [{"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},{"date":"2025-01-31","value":80.98,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.06% | 13.51% | (3.68%) | 48.50% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":22.79,"profit":true},{"date":"2023-01-31","value":27.86,"profit":true},{"date":"2024-01-31","value":-7.59,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | - | 2.99% | 3.37% | (4.59%) | (39.99%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-1187.81,"profit":false}] |
Total Assets | - | 4.96% | 5.99% | (4.34%) | (15.34%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-256.34,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.96% | 1.16% | 11.16% | 82.81% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":14.45,"profit":true},{"date":"2023-01-31","value":1.41,"profit":true},{"date":"2024-01-31","value":13.48,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Liabilities | - | 1.51% | 2.23% | (0.32%) | (39.28%) | [{"date":"2021-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-1764.77,"profit":false}] |
Total Liabilities | - | 4.42% | 1.91% | 3.08% | (0.30%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-6.74,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (4.35%) | - | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":"-","profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | - | 25.64% | 24.82% | (12.29%) | (44.68%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":100,"profit":true},{"date":"2023-01-31","value":96.83,"profit":true},{"date":"2024-01-31","value":-47.94,"profit":false},{"date":"2025-01-31","value":-174.27,"profit":false}] |
Other Stockholders' Equity | - | (41.83%) | (46.34%) | (65.56%) | (59.59%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Total Shareholders' equity | - | 5.95% | 13.38% | (16.44%) | (45.61%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":44.43,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":-122.81,"profit":false},{"date":"2025-01-31","value":-340.81,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 4.96% | 5.99% | (4.34%) | (15.34%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-256.34,"profit":false}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.13B | 6.08B | 6.09B | 6.63B | 9.11B | [{"date":"2024-01-31","value":67.34,"profit":true},{"date":"2024-04-30","value":66.78,"profit":true},{"date":"2024-07-31","value":66.9,"profit":true},{"date":"2024-10-31","value":72.82,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | 15.89B | 16.03B | 16.52B | 16.70B | 9.54B | [{"date":"2024-01-31","value":95.15,"profit":true},{"date":"2024-04-30","value":95.97,"profit":true},{"date":"2024-07-31","value":98.94,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":57.1,"profit":true}] |
Total Assets | 22.02B | 22.11B | 22.62B | 23.33B | 18.64B | [{"date":"2024-01-31","value":94.39,"profit":true},{"date":"2024-04-30","value":94.76,"profit":true},{"date":"2024-07-31","value":96.93,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":79.9,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 4.70B | 4.76B | 6.00B | 6.41B | 8.59B | [{"date":"2024-01-31","value":54.7,"profit":true},{"date":"2024-04-30","value":55.4,"profit":true},{"date":"2024-07-31","value":69.88,"profit":true},{"date":"2024-10-31","value":74.7,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Liabilities | 10.01B | 10.04B | 9.24B | 9.28B | 6.08B | [{"date":"2024-01-31","value":99.72,"profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":91.99,"profit":true},{"date":"2024-10-31","value":92.45,"profit":true},{"date":"2025-01-31","value":60.56,"profit":true}] |
Total Liabilities | 14.71B | 14.80B | 15.24B | 15.70B | 14.67B | [{"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},{"date":"2025-01-31","value":93.44,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.20M | 2.20M | 2.20M | 2.20M | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | 7.12B | 7.36B | 7.40B | 7.64B | 3.94B | [{"date":"2024-01-31","value":93.29,"profit":true},{"date":"2024-04-30","value":96.31,"profit":true},{"date":"2024-07-31","value":96.95,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":51.61,"profit":true}] |
Other Stockholders' Equity | 229.90M | - | 22.20M | 50.70M | 18.70B | [{"date":"2024-01-31","value":1.23,"profit":true},{"date":"2024-04-30","value":"-","profit":true},{"date":"2024-07-31","value":0.12,"profit":true},{"date":"2024-10-31","value":0.27,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | 7.31B | 7.31B | 7.38B | 7.64B | 18.64B | [{"date":"2024-01-31","value":39.22,"profit":true},{"date":"2024-04-30","value":39.22,"profit":true},{"date":"2024-07-31","value":39.58,"profit":true},{"date":"2024-10-31","value":40.96,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 22.02B | 22.11B | 22.62B | 23.33B | 33.31B | [{"date":"2024-01-31","value":66.12,"profit":true},{"date":"2024-04-30","value":66.38,"profit":true},{"date":"2024-07-31","value":67.9,"profit":true},{"date":"2024-10-31","value":70.05,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (0.82%) | 0.17% | 8.85% | 37.33% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-2.21,"profit":false},{"date":"2024-07-31","value":0.44,"profit":true},{"date":"2024-10-31","value":23.71,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Assets | - | 0.86% | 3.10% | 1.07% | (42.90%) | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-1385.39,"profit":false}] |
Total Assets | - | 0.39% | 2.29% | 3.17% | (20.10%) | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-634.58,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 1.27% | 26.15% | 6.89% | 33.88% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":3.75,"profit":true},{"date":"2024-07-31","value":77.18,"profit":true},{"date":"2024-10-31","value":20.34,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Non-current Liabilities | - | 0.28% | (8.01%) | 0.50% | (34.50%) | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-6897.75,"profit":false}] |
Total Liabilities | - | 0.59% | 2.97% | 3.02% | (6.56%) | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-217.57,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Retained Earnings | - | 3.25% | 0.66% | 3.15% | (48.39%) | [{"date":"2024-01-31","value":"-","profit":true},{"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},{"date":"2025-01-31","value":-1491.24,"profit":false}] |
Other Stockholders' Equity | - | - | - | 128.38% | 36789.94% | [{"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":0.35,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Shareholders' equity | - | (0.01%) | 0.92% | 3.48% | 144.16% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-0.01,"profit":false},{"date":"2024-07-31","value":0.64,"profit":true},{"date":"2024-10-31","value":2.41,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.39% | 2.29% | 3.17% | 42.76% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":0.92,"profit":true},{"date":"2024-07-31","value":5.36,"profit":true},{"date":"2024-10-31","value":7.41,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.72B | 1.43B | 1.61B | 2.68B | 2.19B | [{"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},{"date":"2025-01-31","value":80.75,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (889.70M) | (1.02B) | (1.25B) | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (949.90M) | (836.50M) | (686.80M) | (530.00M) | (411.30M) | [{"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},{"date":"2025-01-31","value":-41130000000,"profit":false}] |
Net Change in Cash | 877.60M | (425.30M) | (327.00M) | 45.90M | 754.00M | [{"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},{"date":"2025-01-31","value":85.92,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.82B | 408.70M | 361.00M | 576.90M | 892.80M | [{"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},{"date":"2025-01-31","value":49.12,"profit":true}] |
Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (47.30%) | 12.80% | 66.24% | (18.30%) | [{"date":"2021-01-31","value":"-","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},{"date":"2025-01-31","value":-27.62,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 14.63% | 22.93% | - | - | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":63.81,"profit":true},{"date":"2023-01-31","value":100,"profit":true},{"date":"2024-01-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (11.94%) | (17.90%) | (22.83%) | (22.40%) | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":null,"profit":false},{"date":"2023-01-31","value":null,"profit":false},{"date":"2024-01-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false}] |
Net Change in Cash | - | (148.46%) | (23.11%) | (114.04%) | 1542.70% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-9.62,"profit":false},{"date":"2023-01-31","value":-1.5,"profit":false},{"date":"2024-01-31","value":-7.39,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (77.51%) | (11.67%) | 59.81% | 54.76% | [{"date":"2021-01-31","value":"-","profit":true},{"date":"2022-01-31","value":-129.61,"profit":false},{"date":"2023-01-31","value":-19.51,"profit":false},{"date":"2024-01-31","value":100,"profit":true},{"date":"2025-01-31","value":91.56,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.25B | 695.70M | 306.90M | 785.60M | 1.07B | [{"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},{"date":"2025-01-31","value":85.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (228.10M) | (287.80M) | 122.90M | (248.00M) | 1.60M | [{"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},{"date":"2025-01-31","value":1.3,"profit":true}] |
Net Change in Cash | 240.30M | (66.40M) | (47.30M) | 128.30M | 738.50M | [{"date":"2024-01-31","value":32.54,"profit":true},{"date":"2024-04-30","value":-8.99,"profit":false},{"date":"2024-07-31","value":-6.4,"profit":false},{"date":"2024-10-31","value":17.37,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 469.60M | 222.70M | (195.90M) | 359.20M | 1.07B | [{"date":"2024-01-31","value":43.71,"profit":true},{"date":"2024-04-30","value":20.73,"profit":true},{"date":"2024-07-31","value":-18.24,"profit":false},{"date":"2024-10-31","value":33.44,"profit":true},{"date":"2025-01-31","value":100,"profit":true}] |
Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (44.56%) | (55.89%) | 155.98% | 36.75% | [{"date":"2024-01-31","value":"-","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},{"date":"2025-01-31","value":23.56,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"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},{"date":"2025-01-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 26.17% | (142.70%) | (301.79%) | (100.65%) | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":100,"profit":true},{"date":"2024-07-31","value":-545.24,"profit":false},{"date":"2024-10-31","value":-1153.07,"profit":false},{"date":"2025-01-31","value":-384.54,"profit":false}] |
Net Change in Cash | - | (127.63%) | (28.77%) | (371.25%) | 475.60% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-26.84,"profit":false},{"date":"2024-07-31","value":-6.05,"profit":false},{"date":"2024-10-31","value":-78.06,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (52.58%) | (187.97%) | (283.36%) | 199.08% | [{"date":"2024-01-31","value":"-","profit":true},{"date":"2024-04-30","value":-26.41,"profit":false},{"date":"2024-07-31","value":-94.42,"profit":false},{"date":"2024-10-31","value":-142.33,"profit":false},{"date":"2025-01-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
DLTR | |
---|---|
Cash Ratio | 0.15 |
Current Ratio | 1.06 |
Quick Ratio | 0.75 |
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) | 4.65% |
ROE (LTM) | 18.47% |
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. | 0.79 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 1.00 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
DLTR | |
---|---|
Trailing PE | 16.68 |
Forward PE | 15.77 |
P/S (TTM) | 0.99 |
P/B | 4.36 |
Price/FCF | 16 |
EV/R | 1.36 |
EV/Ebitda | 11.85 |
PEG | 1.12 |
Dollar Tree Inc (DLTR) share price today is $80.57
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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 $123.17. The 52-week low price of Dollar Tree Inc (DLTR) is $60.49.
The price-to-earnings (P/E) ratio of Dollar Tree Inc (DLTR) is 16.8178
The price-to-book (P/B) ratio of Dollar Tree Inc (DLTR) is 4.36
The market capitalization of Dollar Tree Inc (DLTR) is $17.13B
The stock symbol (or ticker) of Dollar Tree Inc is DLTR