Last 7 days
-1.3%
Last 30 days
-21.5%
Last 90 days
-22.7%
Trailing 12 Months
-22.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-26 | Aflatooni Robert | sold (taxes) | -66,957 | 123 | -543 | chief information officer |
2023-08-01 | Stahl Stephanie | acquired | - | - | 2,904 | - |
2023-07-01 | Park Winifred | acquired | 149,958 | 143 | 1,045 | - |
2023-06-30 | Kindy Michael J | acquired | - | - | 2,926 | chief supply chain officer |
2023-06-23 | Hulett Jennifer | sold | -213,117 | 143 | -1,484 | chief human resources officer |
2023-03-31 | Aflatooni Robert | acquired | - | - | 3,552 | chief information officer |
2023-03-31 | Hulett Jennifer | sold (taxes) | -62,587 | 143 | -436 | chief human resources officer |
2023-03-31 | NAYLOR JEFFREY G | acquired | - | - | 3,414 | - |
2023-03-31 | McNeely Richard L | sold (taxes) | -2,082,770 | 143 | -14,509 | cmo - dollar tree |
2023-03-31 | Gatta Lawrence J. Jr. | acquired | - | - | 4,597 | chief merchandising officer fd |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-14 | IMS Capital Management | unchanged | - | -179 | 512,582 | 0.28% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | reduced | -50.03 | -9,673,660 | 9,662,620 | 0.25% |
2023-09-12 | Farther Finance Advisors, LLC | added | 111 | 17,215 | 32,718 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -4.00 | 12,054 | -% |
2023-09-05 | Westshore Wealth, LLC | reduced | -2.44 | -7,860 | 309,386 | 0.16% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -345 | 82,637 | 0.01% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 6.74 | 46,396 | 738,451 | 0.16% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -240 | 688,800 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | - | 861 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 81,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 10, 2023 | capital world investors | 10.2% | 22,494,674 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 8-K | Current Report | |
Sep 20, 2023 | 8-K/A | Current Report | |
Sep 05, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 3 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 24, 2023 | 10-Q | Quarterly Report | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 3 | Insider Trading | |
Aug 16, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 55.6B | 108.0B | -5.78% | -24.29% | 16.48 | 0.51 | 0.14% | -20.15% |
DG | 25.4B | 38.8B | -28.73% | -52.43% | 11.7 | 0.65 | 9.79% | -6.33% |
DLTR | 24.5B | 29.3B | -21.50% | -21.96% | 20.09 | 0.84 | 7.88% | -22.25% |
BURL | 9.3B | 9.1B | -16.42% | 6.92% | 34.84 | 1.02 | 3.01% | 62.56% |
FIVE | 8.6B | 3.3B | -19.86% | 13.32% | 31.71 | 2.65 | 11.69% | 13.98% |
MID-CAP | ||||||||
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
OLLI | 4.8B | 1.9B | 4.91% | 33.66% | 31.81 | 2.45 | 11.34% | 57.97% |
M | 4.1B | 23.9B | -25.87% | -32.26% | 3.92 | 0.17 | -6.11% | -51.39% |
JWN | 2.3B | 14.8B | -23.34% | -21.63% | 75.32 | 0.16 | -6.14% | -92.44% |
KSS | - | 17.8B | -25.71% | -24.69% | - | - | -6.03% | -114.88% |
SMALL-CAP | ||||||||
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 705.3M | 2.3B | -2.22% | 5.92% | 5.32 | 0.3 | 4.62% | -31.06% |
ZUMZ | 350.0M | 895.0M | -4.64% | -24.55% | -41.05 | 0.39 | -16.88% | -111.91% |
BIG | 152.1M | 5.0B | -22.81% | -70.93% | -0.27 | 0.03 | -13.45% | -1049.12% |
PRTS | 239.6M | 671.8M | -0.71% | -26.66% | -35.28 | 0.36 | 7.94% | -95.85% |
6.7%
4.9%
5.5%
8.1%
74.2%
20%
10.4%
Y-axis is the maximum loss one would have experienced if Dollar Tree was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.9% | 29,310 | 28,753 | 28,332 | 27,692 | 27,169 | 26,744 | 26,321 | 26,009 | 25,768 | 25,702 | 25,509 | 25,057 | 24,626 | 24,089 | 23,611 | 23,501 | 23,293 | 23,078 | 22,823 | 22,979 | 22,757 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | 7,788 | 7,596 | 7,376 | 7,108 | 7,041 | 6,992 | 6,960 | 6,975 | 6,948 | 7,136 | 7,131 |
S&GA Expenses | 4.5% | 7,147 | 6,841 | - | 6,489 | 6,251 | 6,090 | 5,926 | 5,836 | 5,839 | 5,919 | 5,900 | 5,827 | 5,715 | 5,553 | 5,466 | 5,400 | 5,338 | 5,240 | 5,160 | 5,144 | 5,101 |
EBITDA | -100.0% | - | 2,707 | 3,011 | 2,196 | 2,124 | 2,019 | 2,524 | - | - | 2,738 | 2,579 | 2,108 | 1,994 | 1,940 | 1,914 | -640 | -670 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.11* | 0.08* | 0.08* | 0.08* | 0.10* | - | - | 0.11* | 0.10* | 0.08* | 0.08* | 0.08* | 0.08* | -0.03* | -0.03* | - | - | - | - |
Interest Expenses | -0.2% | 132 | 133 | 132 | 176 | 175 | 176 | 176 | 138 | 147 | 150 | 153 | 161 | 157 | 167 | 170 | 184 | 131 | 7.00 | 383 | 183 | 161 |
Earnings Before Taxes | -11.7% | 1,596 | 1,807 | 2,111 | 2,020 | 1,948 | 1,843 | 1,632 | 1,780 | 1,931 | 1,902 | 1,740 | 1,302 | 1,192 | 1,080 | 1,099 | -1,304 | -1,281 | -1,172 | -1,309 | 1,577 | 1,592 |
EBT Margin | -100.0% | - | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | 0.05* | 0.05* | 0.04* | 0.05* | - | - | - | - | - | - |
Net Income | -11.6% | 1,219 | 1,378 | 1,615 | 1,617 | 1,567 | 1,490 | 1,328 | 1,377 | 1,490 | 1,469 | 1,342 | 962 | 888 | 807 | 827 | -1,603 | -1,577 | -1,483 | -1,590 | 1,756 | 1,714 |
Net Income Margin | -100.0% | - | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,828 | 1,615 | 1,147 | 1,216 | 1,414 | 1,432 | 2,001 | 2,015 | 1,468 | 1,871 | 1,744 | 1,617 | 1,369 | 1,024 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.4% | 23,428 | 23,109 | 23,022 | 22,910 | 22,676 | 22,372 | 21,722 | 21,390 | 20,445 | 21,051 | 20,696 | 20,652 | 20,671 | 20,472 | 19,575 | 19,742 | 19,494 | 19,354 | 13,501 | 16,649 | 16,104 |
Current Assets | -1.8% | 6,157 | 6,268 | 6,367 | 6,447 | 6,377 | 6,282 | 5,609 | 5,375 | 4,648 | 5,305 | 5,051 | 5,171 | 5,233 | 5,165 | 4,269 | 4,572 | 4,341 | 4,246 | 4,293 | 4,750 | 4,273 |
Cash Equivalents | -41.3% | 513 | 873 | 643 | 439 | 689 | 1,219 | 1,038 | 701 | 721 | 1,474 | 1,464 | 1,118 | 1,750 | 1,755 | 586 | 434 | 623 | 726 | 447 | 708 | 647 |
Net PPE | 4.8% | 5,359 | 5,112 | 4,972 | 4,824 | 4,653 | 4,514 | 4,477 | 4,377 | 4,250 | 4,182 | 4,116 | 4,096 | 4,033 | 3,965 | 3,882 | 3,811 | 3,666 | 3,525 | 3,445 | 3,406 | 3,316 |
Goodwill | 0.0% | 1,983 | 1,983 | 1,983 | 1,982 | 1,984 | 1,984 | 1,984 | 1,985 | 1,985 | 1,986 | 1,984 | 1,983 | 1,983 | 1,981 | 1,983 | 2,297 | 2,296 | 2,296 | 2,297 | 5,024 | 5,024 |
Liabilities | 1.3% | 14,397 | 14,209 | 14,271 | 14,634 | 14,280 | 14,131 | 14,003 | 14,146 | 13,434 | 13,639 | 13,411 | 13,691 | 13,857 | 13,951 | 13,320 | 13,621 | 13,628 | 13,598 | 7,858 | 8,706 | 8,456 |
Current Liabilities | 0.2% | 4,150 | 4,142 | 4,225 | 4,683 | 4,381 | 4,290 | 4,177 | 4,291 | 3,723 | 3,902 | 3,730 | 4,042 | 4,279 | 4,504 | 3,547 | 4,180 | 4,094 | 3,979 | 2,096 | 2,136 | 1,907 |
LT Debt, Current | - | - | - | - | 350 | - | - | - | - | - | - | - | 300 | 800 | 1,050 | 250 | 750 | 750 | 750 | - | - | - |
LT Debt, Non Current | 0.0% | 3,424 | 3,423 | 3,422 | 3,420 | 3,419 | 3,418 | 3,417 | 3,231 | 3,230 | 3,228 | 3,226 | 3,225 | 3,224 | 3,223 | 3,522 | 3,520 | 3,519 | 3,517 | 4,265 | 5,044 | 5,042 |
Shareholder's Equity | 1.5% | 9,031 | 8,900 | 8,752 | 8,275 | 8,397 | 8,242 | 7,719 | 7,244 | 7,012 | 7,411 | 7,285 | 6,961 | 6,814 | 6,521 | 6,255 | 6,121 | 5,866 | 5,756 | 5,643 | 7,943 | 7,648 |
Retained Earnings | 2.4% | 8,622 | 8,422 | 8,123 | - | 7,404 | 7,044 | 6,508 | - | - | - | 5,180 | - | - | - | 3,838 | - | - | - | 3,076 | - | - |
Additional Paid-In Capital | -14.1% | 447 | 520 | 668 | - | 1,027 | 1,231 | 1,244 | - | - | - | 2,139 | - | - | - | 2,454 | - | - | - | 2,603 | - | - |
Accumulated Depreciation | 3.0% | 6,362 | 6,176 | 6,025 | 5,850 | 5,689 | 5,526 | 5,364 | 5,210 | 5,059 | 4,917 | 4,765 | 4,618 | 4,481 | 4,333 | 4,194 | 4,057 | 3,928 | - | 4,194 | 3,823 | 3,448 |
Shares Outstanding | -0.3% | 220 | 221 | 221 | 221 | 224 | 226 | 225 | 225 | 225 | 232 | 233 | 235 | 237 | 237 | 237 | 237 | 237 | 238 | 238 | 238 | 238 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 10.4% | 2,018 | 1,828 | 1,615 | 1,147 | 1,216 | 1,414 | 1,432 | 2,001 | 2,015 | 2,314 | 2,716 | 2,589 | 2,463 | 2,215 | 1,870 | 1,730 | 1,841 | 1,993 | 1,766 | 1,969 | 1,604 |
Share Based Compensation | -5.2% | 98.00 | 103 | 110 | 108 | 96.00 | 84.00 | 80.00 | 77.00 | 78.00 | 83.00 | 84.00 | 79.00 | 73.00 | 64.00 | 61.00 | 70.00 | 88.00 | 122 | 63.00 | - | - |
Cashflow From Investing | -11.2% | -1,501 | -1,350 | -1,253 | -1,199 | -1,101 | -1,053 | -1,019 | -928 | -870 | -876 | -889 | -959 | -1,002 | -1,063 | -1,020 | -966 | -910 | -828 | -816 | -801 | -753 |
Cashflow From Financing | 16.1% | -675 | -805 | -686 | -192 | -139 | -609 | -836 | -1,484 | -2,176 | -1,720 | -949 | -944 | -310 | -98.70 | -709 | -991 | -930 | -888 | -1,599 | -858 | -896 |
Buy Backs | -17.5% | 641 | 777 | 648 | 648 | 253 | 717 | 950 | 1,150 | 1,347 | 647 | 400 | 200 | 12.00 | 100 | 200 | 200 | 188 | 100 | - | - | - |
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 7,320.1 | $ 6,765.3 | $ 14,639.6 | $ 13,665.4 |
Other revenue | 5.2 | 3.2 | 9.5 | 5.7 |
Total revenue | 7,325.3 | 6,768.5 | 14,649.1 | 13,671.1 |
Cost of sales | 5,185.4 | 4,640.9 | 10,274.5 | 9,200.5 |
Selling, general and administrative expenses | 1,852.1 | 1,622.2 | 3,667.1 | 3,233.7 |
Operating income | 287.8 | 505.4 | 707.5 | 1,236.9 |
Interest expense, net | 24.2 | 30.6 | 50.1 | 64.6 |
Other (income) expense, net | (0.1) | 0.1 | 0.0 | 0.1 |
Income before income taxes | 263.7 | 474.7 | 657.4 | 1,172.2 |
Provision for income taxes | 63.3 | 114.8 | 158.0 | 275.9 |
Net income | $ 200.4 | $ 359.9 | $ 499.4 | $ 896.3 |
Basic net income per share (USD per share) | $ 0.91 | $ 1.61 | $ 2.26 | $ 3.99 |
Diluted net income per share (USD per share) | $ 0.91 | $ 1.60 | $ 2.26 | $ 3.97 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 512.7 | $ 642.8 | $ 688.9 |
Merchandise inventories | 5,329.4 | 5,449.3 | 5,422.2 |
Other current assets | 315.3 | 275.0 | 266.2 |
Total current assets | 6,157.4 | 6,367.1 | 6,377.3 |
Property, plant and equipment, net of accumulated depreciation of $6,361.6, $6,025.4 and $5,688.9, respectively | 5,359.2 | 4,972.2 | 4,652.9 |
Restricted cash | 70.1 | 68.5 | 53.5 |
Operating lease right-of-use assets | 6,670.9 | 6,458.0 | 6,433.6 |
Goodwill | 1,983.3 | 1,983.1 | 1,984.3 |
Trade name intangible asset | 3,100.0 | 3,100.0 | 3,100.0 |
Deferred tax asset | 13.1 | 15.0 | 17.7 |
Other assets | 74.0 | 58.2 | 57.0 |
Total assets | 23,428.0 | 23,022.1 | 22,676.3 |
Current liabilities: | |||
Current portion of operating lease liabilities | 1,478.6 | 1,449.6 | 1,428.3 |
Accounts payable | 1,776.4 | 1,899.8 | 2,011.3 |
Income taxes payable | 10.0 | 58.1 | 27.4 |
Other current liabilities | 885.3 | 817.7 | 913.5 |
Total current liabilities | 4,150.3 | 4,225.2 | 4,380.5 |
Long-term debt, net | 3,423.9 | 3,421.6 | 3,419.3 |
Operating lease liabilities, long-term | 5,447.8 | 5,255.3 | 5,139.5 |
Deferred income taxes, net | 1,107.6 | 1,105.7 | 1,063.6 |
Income taxes payable, long-term | 18.1 | 17.4 | 20.7 |
Other liabilities | 249.3 | 245.4 | 256.2 |
Total liabilities | 14,397.0 | 14,270.6 | 14,279.8 |
Commitments and contingencies (Note 2) | |||
Shareholders’ equity: | |||
Common stock, par value $0.01; 600,000,000 shares authorized, 219,918,166, 221,222,984 and 223,932,187 shares issued and outstanding, respectively | 2.2 | 2.2 | 2.2 |
Additional paid-in capital | 446.5 | 667.5 | 1,026.7 |
Accumulated other comprehensive loss | (40.1) | (41.2) | (36.3) |
Retained earnings | 8,622.4 | 8,123.0 | 7,403.9 |
Total shareholders’ equity | 9,031.0 | 8,751.5 | 8,396.5 |
Total liabilities and shareholders’ equity | $ 23,428.0 | $ 23,022.1 | $ 22,676.3 |