Last 7 days
-1.0%
Last 30 days
-5.5%
Last 90 days
-3.3%
Trailing 12 Months
-7.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 75.1B | 109.1B | -7.61% | -24.37% | 27 | 0.69 | 2.94% | -59.98% |
DG | 47.6B | 36.3B | -6.40% | 2.49% | 20.23 | 1.31 | 6.80% | -3.69% |
DLTR | 30.7B | 27.7B | -5.48% | -7.12% | 19.01 | 1.11 | 6.47% | 17.50% |
BURL | 13.9B | 8.7B | -6.86% | 8.00% | 60.51 | 1.6 | -6.65% | -43.71% |
FIVE | 10.8B | 2.9B | -4.27% | 28.72% | 47.06 | 3.68 | 8.83% | -12.24% |
MID-CAP | ||||||||
LAD | 5.9B | 28.2B | -23.37% | -34.80% | 4.69 | 0.21 | 23.46% | 18.01% |
M | 5.7B | 24.8B | -15.92% | -23.81% | 3.69 | 0.23 | 10.06% | 66.71% |
KSS | 3.6B | 18.6B | -29.64% | -56.39% | 5.09 | 0.19 | -2.61% | -43.69% |
OLLI | 3.3B | 1.7B | -6.65% | 30.03% | 34.57 | 1.92 | -3.66% | -46.77% |
JWN | 2.7B | 15.7B | -21.74% | -29.19% | 8.43 | 0.18 | 12.53% | 2863.64% |
SMALL-CAP | ||||||||
CWH | 883.4M | 7.0B | -18.31% | -29.13% | 6.45 | 0.13 | 0.77% | -50.82% |
HZO | 624.3M | 2.3B | -9.40% | -37.18% | 3.44 | 0.27 | 10.30% | 8.61% |
ZUMZ | 375.2M | 1.0B | -23.86% | -52.54% | 7.85 | 0.37 | -12.30% | -61.41% |
BIG | 371.1M | 5.7B | -21.82% | -63.47% | -2.5 | 0.07 | -8.11% | -165.69% |
PRTS | 302.5M | 661.6M | -25.35% | -25.67% | -318.04 | 0.46 | 13.59% | 90.80% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.9% | 27,692 | 27,169 | 26,744 | 26,321 | 26,009 |
S&GA Expenses | 3.8% | 6,489 | 6,251 | 6,090 | 5,926 | 5,836 |
EBITDA | 3.4% | 2,196 | 2,124 | 2,019 | - | - |
EBITDA Margin | 1.4% | 0.08* | 0.08* | 0.08* | - | - |
Earnings Before Taxes | 3.7% | 2,020 | 1,948 | 1,843 | 1,632 | 1,780 |
EBT Margin | 1.7% | 0.07* | 0.07* | 0.07* | - | - |
Interest Expenses | 0.3% | 176 | 175 | 176 | 176 | 138 |
Net Income | 3.2% | 1,617 | 1,567 | 1,490 | 1,328 | 1,377 |
Net Income Margin | 1.3% | 0.06* | 0.06* | 0.06* | - | - |
Free Cahsflow | -5.7% | 1,147 | 1,216 | 1,414 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.0% | 22,910 | 22,676 | 22,372 | 21,722 | 21,390 |
Current Assets | 1.1% | 6,447 | 6,377 | 6,282 | 5,609 | 5,375 |
Cash Equivalents | -36.3% | 439 | 689 | 1,219 | 985 | 701 |
Net PPE | 3.7% | 4,824 | 4,653 | 4,514 | 4,477 | 4,377 |
Goodwill | -0.1% | 1,982 | 1,984 | 1,984 | 1,984 | 1,985 |
Liabilities | 2.5% | 14,634 | 14,280 | 14,131 | 14,003 | 14,146 |
Current Liabilities | 6.9% | 4,683 | 4,381 | 4,290 | 4,177 | 4,291 |
LT Debt, Current | Infinity% | 350 | - | - | - | - |
LT Debt, Non Current | 0.0% | 3,420 | 3,419 | 3,418 | 3,417 | 3,231 |
Shareholder's Equity | -1.4% | 8,275 | 8,397 | 8,242 | 7,719 | 7,244 |
Retained Earnings | - | 6,508 | - | - | - | - |
Additional Paid-In Capital | - | 1,244 | - | - | - | - |
Accumulated Depreciation | 2.8% | 5,850 | 5,689 | 5,526 | 5,364 | 5,210 |
Shares Outstanding | -1.2% | 221 | 224 | 226 | 225 | 225 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.7% | 1,147 | 1,216 | 1,414 | 1,432 | 2,001 |
Share Based Compensation | 11.6% | 108 | 96.00 | 84.00 | 80.00 | 77.00 |
Cashflow From Investing | -8.9% | -1,199 | -1,101 | -1,053 | -1,019 | -928 |
Cashflow From Financing | -38.6% | -192 | -139 | -609 | -836 | -1,484 |
Buy Backs | 156.4% | 648 | 253 | 717 | 950 | 1,150 |
74.2%
21.9%
10.4%
Y-axis is the maximum loss one would have experienced if Dollar Tree was unfortunately bought at previous high price.
12.2%
8.1%
7.9%
23.4%
FIve years rolling returns for Dollar Tree.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | new | - | 265,200 | 265,200 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -12.4 | -7,068,880 | 71,834,100 | 0.08% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 3.68 | 39,000 | 552,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -11.24 | -46,848 | 555,152 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -14,000 | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 30,410 | 30,410 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 2,612,000 | 2,612,000 | 0.69% |
2023-02-28 | Voya Investment Management LLC | added | 1.47 | 702,654 | 13,579,700 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -37.57 | -1,833,510 | 3,387,490 | -% |
2023-02-24 | National Pension Service | added | 0.94 | 3,065,440 | 73,731,400 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 9.2% | 20,367,956 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.76% | 23,800,406 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 16,033,750 | SC 13G/A | |
Mar 08, 2022 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 10.65% | 23,968,001 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 16,411,154 | SC 13G/A | |
Jan 18, 2022 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D/A | |
Dec 10, 2021 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D/A | |
Nov 12, 2021 | mantle ridge lp | 5.7% | 12,729,873 | SC 13D | |
Feb 10, 2021 | vanguard group inc | 10.37% | 24,382,264 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 79.44 -42.85% | 101.71 -26.83% | 126.01 -9.35% | 153.29 10.27% | 179.89 29.41% |
Current Inflation | 73.73 -46.96% | 92.76 -33.27% | 112.97 -18.73% | 135.77 -2.33% | 158.06 13.70% |
Very High Inflation | 66.63 -52.07% | 81.91 -41.08% | 97.51 -29.85% | 115.33 -17.03% | 132.78 -4.48% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 10-K | Annual Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 8-K | Current Report | |
Feb 13, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | DREILING RICHARD W | bought | 1,008,200 | 142 | 7,100 | chief executive officer |
2023-03-07 | Gatta Lawrence J. Jr. | acquired | - | - | 7,090 | chief merchandising officer fd |
2023-03-07 | McNeely Richard L | acquired | - | - | 19,469 | cmo - dollar tree |
2023-03-07 | Hulett Jennifer | acquired | - | - | 4,343 | chief human resources officer |
2023-02-25 | Hulett Jennifer | sold (taxes) | -34,128 | 144 | -237 | chief human resources officer |
2023-02-25 | Hulett Jennifer | acquired | - | - | 710 | chief human resources officer |
2022-12-30 | Dhillon Janet | acquired | 249,924 | 141 | 1,767 | chief legal officer |
2022-11-25 | Creedon Michael C Jr | acquired | 1,199,900 | 151 | 7,929 | chief operating officer |
2022-11-25 | Davis Jeffrey A. | acquired | 1,999,980 | 151 | 13,216 | chief financial officer |
2022-08-28 | Witynski Michael A. | sold (taxes) | -643,845 | 138 | -4,642 | president and ceo |
CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 28,318.2 | $ 26,309.8 | $ 25,508.4 |
Other revenue | 13.5 | 11.4 | 0.9 |
Total revenue | 28,331.7 | 26,321.2 | 25,509.3 |
Cost of sales | 19,396.3 | 18,583.9 | 17,721.0 |
Selling, general and administrative expenses | 6,699.1 | 5,925.9 | 5,900.4 |
Operating income | 2,236.3 | 1,811.4 | 1,887.9 |
Interest expense, net | 125.3 | 178.9 | 147.3 |
Other expense, net | 0.4 | 0.3 | 0.8 |
Income before income taxes | 2,110.6 | 1,632.2 | 1,739.8 |
Provision for income taxes | 495.2 | 304.3 | 397.9 |
Net income | $ 1,615.4 | $ 1,327.9 | $ 1,341.9 |
Net income per share: | |||
Basic net income per share (usd per share) | $ 7.24 | $ 5.83 | $ 5.68 |
Diluted net income per share (usd per share) | $ 7.21 | $ 5.80 | $ 5.65 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 642.8 | $ 984.9 |
Merchandise inventories | 5,449.3 | 4,367.3 |
Other current assets | 275.0 | 257.0 |
Total current assets | 6,367.1 | 5,609.2 |
Property, plant and equipment, net of accumulated depreciation of $6,025.4 and $5,363.8, respectively | 4,972.2 | 4,477.3 |
Restricted cash | 68.5 | 53.4 |
Operating lease right-of-use assets | 6,458.0 | 6,425.3 |
Goodwill | 1,983.1 | 1,984.4 |
Trade name intangible asset | 3,100.0 | 3,100.0 |
Deferred tax asset | 15.0 | 20.3 |
Other assets | 58.2 | 51.9 |
Total assets | 23,022.1 | 21,721.8 |
Current liabilities: | ||
Current portion of operating lease liabilities | 1,449.6 | 1,407.8 |
Accounts payable | 1,899.8 | 1,884.2 |
Income taxes payable | 58.1 | 82.6 |
Other current liabilities | 817.7 | 802.0 |
Total current liabilities | 4,225.2 | 4,176.6 |
Long-term debt, net | 3,421.6 | 3,417.0 |
Operating lease liabilities, long-term | 5,255.3 | 5,145.5 |
Deferred income taxes, net | 1,105.7 | 987.2 |
Income taxes payable, long-term | 17.4 | 20.9 |
Other liabilities | 245.4 | 256.1 |
Total liabilities | 14,270.6 | 14,003.3 |
Commitments and contingencies (Note 4) | ||
Shareholders’ equity: | ||
Common stock, par value $0.01; 600,000,000 shares authorized, 221,222,984 and 225,100,198 shares issued and outstanding at January 28, 2023 and January 29, 2022, respectively | 2.2 | 2.2 |
Additional paid-in capital | 667.5 | 1,243.9 |
Accumulated other comprehensive loss | (41.2) | (35.2) |
Retained earnings | 8,123.0 | 6,507.6 |
Total shareholders’ equity | 8,751.5 | 7,718.5 |
Total liabilities and shareholders’ equity | $ 23,022.1 | $ 21,721.8 |