Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Dollar Tree Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q4

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FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

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FY2017Q2

FY2017Q1

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FY2015Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

58.80%1.06B

-0.01%1.01B

-42.87%717.80M

-14.74%594.80M

16.83%666.30M

62.88%1.01B

83.46%1.26B

56.91%697.60M

11.23%570.30M

-29.14%618.50M

6.55%684.90M

1.28%444.60M

-25.58%512.70M

-28.37%872.80M

-34.73%642.80M

-37.41%439.00M

-4.43%688.90M

-17.33%1.22B

-30.48%984.90M

-37.28%701.40M

-58.82%720.80M

-16.02%1.47B

162.74%1.42B

157.85%1.12B

180.77%1.75B

141.82%1.76B

27.74%539.20M

-38.77%433.70M

-3.69%623.40M

52.74%725.80M

-61.55%422.10M

77.03%708.30M

-7.17%647.30M

-59.00%475.20M

26.13%1.10B

-45.77%400.10M

-36.45%697.30M

24.12%1.16B

17.61%870.40M

-33.59%737.80M

-16.02%1.10B

7.27%933.70M

-14.35%740.10M

172.55%1.11B

179.35%1.31B

124.85%870.40M

222.79%864.10M

177.09%407.60M

13.05%467.70M

0.99%387.10M

-33.06%267.70M

-33.86%147.10M

8.93%413.70M

0.26%383.30M

38.71%399.90M

-20.63%222.40M

-30.36%379.80M

-25.08%382.30M

--288.30M

--280.20M

--545.40M

--510.30M

- Barmittel und Barmitteläquivalente

58.80%1.06B

-0.01%1.01B

-42.87%717.80M

-14.74%594.80M

16.83%666.30M

62.88%1.01B

83.46%1.26B

56.91%697.60M

11.23%570.30M

-29.14%618.50M

6.55%684.90M

1.28%444.60M

-25.58%512.70M

-28.37%872.80M

-34.73%642.80M

-37.41%439.00M

-4.43%688.90M

-17.33%1.22B

-30.48%984.90M

-37.28%701.40M

-58.82%720.80M

-16.02%1.47B

162.74%1.42B

157.85%1.12B

180.77%1.75B

141.82%1.76B

27.74%539.20M

-38.77%433.70M

-3.69%623.40M

52.74%725.80M

-61.55%422.10M

77.03%708.30M

-6.63%647.30M

-58.85%475.20M

26.71%1.10B

-45.48%400.10M

-36.58%693.30M

24.22%1.15B

17.70%866.40M

-33.71%733.80M

-16.07%1.09B

6.81%929.70M

-14.81%736.10M

171.57%1.11B

178.49%1.30B

124.85%870.40M

222.79%864.10M

177.09%407.60M

13.05%467.70M

0.99%387.10M

-33.06%267.70M

-33.86%147.10M

8.93%413.70M

0.26%383.30M

38.71%399.90M

-20.63%222.40M

-9.91%379.80M

2.96%382.30M

--288.30M

--280.20M

--421.60M

--371.30M

-Kurzfristige Anlagen

----

-100.00%0.00

0.00%4.00M

--4.00M

----

--0.00

----

-100.00%0.00

----

--0.00

--123.80M

--139.00M

Inventar

-8.62%2.45B

-8.62%2.47B

-6.61%2.50B

-48.34%2.86B

-47.40%2.68B

-46.02%2.70B

-47.74%2.67B

0.36%5.54B

-4.27%5.10B

-2.01%5.01B

-6.18%5.11B

-2.52%5.52B

-1.71%5.33B

6.48%5.11B

24.78%5.45B

31.09%5.66B

47.84%5.42B

33.19%4.80B

27.44%4.37B

13.81%4.32B

11.97%3.67B

12.70%3.60B

-2.70%3.43B

-2.33%3.79B

-5.62%3.28B

-3.82%3.20B

-0.40%3.52B

4.50%3.88B

5.56%3.47B

2.38%3.33B

11.57%3.54B

9.35%3.72B

12.28%3.29B

12.85%3.25B

10.59%3.17B

3.78%3.40B

-1.57%2.93B

-1.74%2.88B

-0.68%2.87B

2.78%3.27B

5.31%2.98B

167.90%2.93B

178.60%2.89B

144.10%3.19B

160.62%2.83B

4.85%1.09B

0.04%1.04B

5.45%1.30B

6.45%1.08B

3.31%1.04B

6.55%1.04B

9.20%1.24B

14.20%1.02B

15.37%1.01B

12.02%971.70M

12.71%1.13B

9.56%891.70M

13.46%875.00M

--867.40M

--1.01B

--813.90M

--771.20M

Aktive Rechnungsabgrenzungsposten

----

-28.72%56.60M

----

188.73%79.40M

----

--27.50M

----

Sonstige kurzfristige Vermögenswerte

-11.32%234.30M

22.53%220.30M

37.22%233.00M

-30.79%276.00M

-37.16%264.20M

-60.46%179.80M

-49.31%169.80M

16.47%398.80M

33.33%420.40M

60.79%454.70M

21.82%335.00M

-2.14%342.40M

18.44%315.30M

7.65%282.80M

7.00%275.00M

-2.02%349.90M

2.54%266.20M

16.03%262.70M

24.09%257.00M

37.14%357.10M

25.71%259.60M

6.89%226.40M

-0.53%207.10M

1.84%260.40M

-16.23%206.50M

8.73%211.80M

-37.89%208.20M

-21.47%255.70M

-26.92%246.50M

-38.86%194.80M

8.41%335.20M

86.38%325.60M

78.09%337.30M

32.31%318.60M

53.22%309.20M

-47.17%174.70M

-49.77%189.40M

-22.05%240.80M

-34.97%201.80M

-0.33%330.70M

-4.07%377.10M

-95.81%308.90M

227.32%310.30M

296.89%331.80M

252.56%393.10M

6789.44%7.37B

401.59%94.80M

-19.07%83.60M

10.18%111.50M

10.31%107.00M

-16.00%18.90M

95.27%103.30M

102.00%101.20M

105.94%97.00M

-14.12%22.50M

12.79%52.90M

2.24%50.10M

7.05%47.10M

--26.20M

--46.90M

--49.00M

--44.00M

Summe der kurzfristigen Vermögenswerte

3.62%3.74B

-56.98%3.70B

-62.16%3.45B

-43.75%3.73B

-40.68%3.61B

41.34%8.60B

48.50%9.11B

5.23%6.63B

-1.06%6.09B

-2.96%6.08B

-3.68%6.13B

-2.24%6.30B

-3.45%6.16B

-0.23%6.27B

13.51%6.37B

19.95%6.45B

37.20%6.38B

18.42%6.28B

11.06%5.61B

3.94%5.37B

-11.17%4.65B

2.70%5.30B

18.30%5.05B

13.09%5.17B

20.54%5.23B

21.65%5.17B

-0.56%4.27B

-3.73%4.57B

1.59%4.34B

5.05%4.25B

-6.18%4.29B

19.56%4.75B

11.99%4.27B

-5.52%4.04B

16.21%4.58B

-8.52%3.97B

-14.25%3.82B

2.54%4.28B

0.05%3.94B

-6.17%4.34B

-1.66%4.45B

-55.31%4.17B

97.33%3.94B

157.67%4.63B

172.05%4.52B

507.39%9.34B

44.69%1.99B

20.72%1.80B

8.48%1.66B

3.17%1.54B

-6.45%1.38B

5.63%1.49B

16.01%1.53B

14.21%1.49B

21.84%1.47B

5.70%1.41B

-6.16%1.32B

-1.59%1.30B

--1.21B

--1.33B

--1.41B

--1.33B

Langfristige Vermögenswerte

Nettoanlagevermögen

6.79%9.66B

8.11%9.51B

8.66%9.39B

-30.61%9.30B

-31.64%9.05B

-31.14%8.79B

-31.56%8.65B

7.33%13.40B

10.00%13.23B

9.95%12.77B

10.52%12.63B

11.08%12.48B

8.51%12.03B

6.77%11.62B

4.84%11.43B

4.03%11.24B

4.67%11.09B

3.23%10.88B

4.43%10.90B

5.06%10.80B

3.46%10.59B

4.22%10.54B

3.30%10.44B

6.26%10.28B

5.75%10.24B

4.94%10.11B

170.67%10.11B

160.03%9.68B

165.18%9.68B

167.33%9.64B

16.66%3.73B

17.05%3.72B

17.18%3.65B

16.51%3.60B

2.72%3.20B

0.08%3.18B

-1.85%3.12B

-1.88%3.09B

-0.31%3.12B

1.12%3.18B

0.71%3.17B

157.19%3.15B

158.20%3.13B

163.20%3.14B

173.27%3.15B

9.91%1.23B

10.65%1.21B

8.30%1.19B

8.15%1.15B

9.56%1.12B

13.88%1.09B

18.18%1.10B

21.22%1.07B

19.96%1.02B

16.41%960.70M

14.19%932.40M

12.35%879.80M

11.65%848.80M

--825.30M

--816.50M

--783.10M

--760.20M

-Anlagevermögen

8.09%14.84B

9.28%14.51B

9.75%14.24B

-31.01%14.11B

-31.68%13.73B

-31.64%13.28B

-32.63%12.98B

7.67%20.45B

9.25%20.09B

9.17%19.42B

10.36%19.26B

11.18%19.00B

9.63%18.39B

8.45%17.79B

7.31%17.46B

6.72%17.09B

7.19%16.78B

6.14%16.40B

6.98%16.27B

7.47%16.01B

6.34%15.65B

7.00%15.46B

6.32%15.21B

8.50%14.90B

8.15%14.72B

7.33%14.44B

92.62%14.30B

88.30%13.73B

91.70%13.61B

94.30%13.46B

16.14%7.42B

16.89%7.29B

17.20%7.10B

17.24%6.93B

10.03%6.39B

8.63%6.24B

7.93%6.06B

8.22%5.91B

9.68%5.81B

--5.74B

--5.61B

--5.46B

--5.30B

----

--2.71B

----

-Abgegrenzte Abschreibungen

10.60%5.18B

11.59%5.00B

11.92%4.85B

-31.78%4.81B

-31.74%4.68B

-32.60%4.48B

-34.67%4.33B

8.32%7.06B

7.84%6.86B

7.71%6.65B

10.06%6.63B

11.37%6.52B

11.82%6.36B

11.77%6.18B

12.33%6.03B

12.28%5.85B

12.46%5.69B

12.38%5.53B

12.57%5.36B

12.81%5.21B

12.90%5.06B

13.48%4.92B

13.61%4.76B

13.84%4.62B

14.07%4.48B

13.35%4.33B

13.64%4.19B

13.57%4.06B

13.91%3.93B

15.06%3.82B

15.62%3.69B

16.72%3.57B

17.21%3.45B

18.04%3.32B

18.47%3.19B

19.20%3.06B

20.67%2.94B

22.03%2.81B

24.06%2.69B

--2.57B

--2.44B

--2.31B

--2.17B

----

--1.62B

----

Goodwill und andere immaterielle Vermögenswerte

-0.07%422.10M

0.09%423.00M

0.47%423.20M

-86.22%422.20M

-86.21%422.40M

-86.20%422.60M

-86.25%421.20M

-39.73%3.06B

-39.74%3.06B

-39.73%3.06B

-0.01%5.08B

-0.02%5.08B

-0.03%5.08B

-0.06%5.08B

-0.02%5.08B

-0.03%5.08B

0.00%5.08B

0.04%5.09B

0.08%5.09B

0.02%5.08B

-5.81%5.08B

-5.83%5.08B

-5.81%5.08B

-33.61%5.40B

-33.62%5.40B

-36.55%5.40B

-4.68%8.13B

-4.93%8.13B

-5.16%8.13B

-1.07%8.51B

-1.10%8.53B

-1.13%8.55B

-1.19%8.57B

5.78%8.60B

6.05%8.62B

6.91%8.65B

5122.40%8.67B

4837.73%8.13B

4719.32%8.13B

4605.70%8.09B

-2.06%166.10M

-2.78%164.60M

-1.69%168.70M

0.12%171.90M

-1.91%169.60M

-2.31%169.30M

-0.98%171.60M

-0.81%171.70M

-0.63%172.90M

0.12%173.30M

-0.12%173.30M

-1.09%173.10M

-0.57%174.00M

--173.10M

--173.50M

--175.00M

Sonstige langfristige Vermögenswerte

-33.04%202.90M

-59.01%196.10M

-56.99%202.10M

-14.04%207.60M

32.55%303.00M

146.98%478.40M

141.47%469.90M

46.63%241.50M

45.42%228.60M

35.27%193.70M

37.33%194.60M

14.93%164.70M

22.62%157.20M

12.93%143.20M

12.82%141.70M

11.26%143.30M

6.30%128.20M

4.53%126.80M

4.32%125.60M

9.71%128.80M

1.52%120.60M

7.16%121.30M

4.60%120.40M

19.80%117.40M

55.91%118.80M

48.36%113.20M

48.90%115.10M

118.26%98.00M

70.47%76.20M

75.00%76.30M

81.88%77.30M

4.66%44.90M

9.56%44.70M

5.57%43.60M

2.16%42.50M

0.23%42.90M

-7.90%40.80M

-16.57%41.30M

-68.20%41.60M

-78.02%42.80M

-75.20%44.30M

-65.02%49.50M

6.34%130.80M

-7.06%194.70M

27.85%178.60M

7.36%141.50M

-5.46%123.00M

72.43%209.50M

2.05%139.70M

0.69%131.80M

-9.97%130.10M

-2.88%121.50M

9.35%136.90M

5.65%130.90M

19.62%144.50M

15.09%125.10M

11.29%125.20M

2.74%123.90M

--120.80M

--108.70M

--112.50M

--120.60M

Summe der langfristigen Vermögenswerte

5.26%10.29B

4.44%10.13B

5.07%10.02B

-40.57%9.93B

-40.87%9.77B

-39.52%9.69B

-39.99%9.54B

-5.80%16.70B

-4.32%16.52B

-4.83%16.03B

-4.59%15.89B

7.69%17.73B

5.96%17.27B

4.67%16.84B

3.37%16.66B

2.79%16.46B

3.18%16.30B

2.19%16.09B

2.99%16.11B

3.45%16.02B

2.32%15.80B

2.87%15.75B

2.22%15.65B

2.05%15.48B

1.88%15.44B

1.31%15.31B

66.22%15.31B

27.48%15.17B

28.08%15.15B

28.20%15.11B

-21.68%9.21B

1.21%11.90B

0.97%11.83B

0.58%11.79B

-0.06%11.76B

-0.80%11.76B

-1.37%11.72B

-1.45%11.72B

-1.69%11.76B

-1.81%11.85B

-1.33%11.88B

675.22%11.89B

698.70%11.97B

668.07%12.07B

720.92%12.04B

8.24%1.53B

7.51%1.50B

12.66%1.57B

6.66%1.47B

7.18%1.42B

8.99%1.39B

13.34%1.40B

16.72%1.38B

15.29%1.32B

14.23%1.28B

12.02%1.23B

10.04%1.18B

8.61%1.15B

--1.12B

--1.10B

--1.07B

--1.06B

Summe der Vermögenswerte

4.82%14.03B

-24.42%13.82B

-27.77%13.47B

-41.47%13.66B

-40.82%13.38B

-17.27%18.29B

-15.34%18.64B

-2.91%23.33B

-3.46%22.62B

-4.32%22.11B

-4.34%22.02B

4.90%24.03B

3.31%23.43B

3.29%23.11B

5.99%23.02B

7.10%22.91B

10.91%22.68B

6.28%22.37B

4.96%21.72B

3.57%21.39B

-1.09%20.45B

2.83%21.05B

5.73%20.70B

4.61%20.65B

6.04%20.67B

5.77%20.47B

44.98%19.57B

18.58%19.74B

21.05%19.49B

22.29%19.35B

-17.34%13.50B

5.84%16.65B

3.68%16.10B

-1.05%15.83B

4.02%16.33B

-2.87%15.73B

-4.88%15.53B

-0.41%15.99B

-1.26%15.70B

-3.02%16.20B

-1.42%16.33B

47.77%16.06B

355.27%15.90B

395.86%16.70B

429.25%16.57B

267.96%10.87B

26.00%3.49B

16.82%3.37B

7.62%3.13B

5.05%2.95B

0.72%2.77B

9.23%2.88B

16.35%2.91B

14.72%2.81B

18.18%2.75B

8.56%2.64B

0.84%2.50B

2.93%2.45B

--2.33B

--2.43B

--2.48B

--2.38B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

7.89%665.60M

11.91%615.40M

21.47%697.70M

-32.81%618.60M

-36.86%616.90M

-38.70%549.90M

-46.18%574.40M

-13.76%920.70M

10.37%977.10M

-4.87%897.00M

30.51%1.07B

2.44%1.07B

-3.09%885.30M

1.79%942.90M

1.96%817.70M

13.48%1.04B

16.70%913.50M

8.16%926.30M

-1.63%802.00M

6.96%918.40M

10.05%782.80M

11.50%856.40M

31.93%815.30M

13.87%858.60M

5.60%711.30M

9.46%768.10M

-0.21%618.00M

-2.07%754.00M

3.38%673.60M

7.29%701.70M

-15.96%619.30M

11.14%769.90M

-9.81%651.60M

3.89%654.00M

-0.98%736.90M

-4.06%692.70M

5.78%722.50M

1.19%629.50M

251.04%744.20M

-8.06%722.00M

-18.48%683.00M

31.16%622.10M

-44.98%212.00M

155.63%785.30M

227.14%837.80M

141.50%474.30M

403.66%385.30M

34.97%307.20M

15.46%256.10M

6.68%196.40M

6.40%76.50M

-2.07%227.60M

15.40%221.80M

-1.55%184.10M

-66.64%71.90M

11.20%232.40M

13.66%192.20M

9.61%187.00M

--215.50M

--209.00M

--169.10M

--170.60M

Rückstellungen

----

--510.60M

----

-4.94%155.80M

----

--163.90M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-100.00%0.00

-38.05%619.50M

-76.04%299.50M

--1.00B

335.54%1.00B

--1.25B

----

-34.40%229.60M

----

--350.00M

----

-100.00%0.00

-60.00%300.00M

6.67%800.00M

40.00%1.05B

--250.00M

--750.00M

-100.00%0.00

502.17%915.90M

13.79%165.90M

14.02%165.90M

37.68%165.90M

40.83%152.10M

52.67%145.80M

75.30%145.50M

--120.50M

--108.00M

--95.50M

--83.00M

----

-100.00%0.00

----

-10.49%12.80M

-11.11%12.80M

-94.61%14.30M

-7.74%14.30M

-7.10%14.40M

1509.09%265.50M

--15.50M

--16.50M

-Kurzfristige Verbindlichkeiten

-100.00%0.00

----

--619.50M

19.90%299.50M

----

-100.00%0.00

--249.80M

----

--229.60M

----

-Kurzfristige Leasingverpflichtungen

----

--100.00K

----

Andere kurzfristige Verbindlichkeiten

7.89%665.60M

11.91%615.40M

21.47%697.70M

-32.81%618.60M

-36.86%616.90M

-38.70%549.90M

-46.18%574.40M

-13.76%920.70M

10.37%977.10M

-4.87%897.00M

30.51%1.07B

2.44%1.07B

-3.09%885.30M

1.79%942.90M

1.96%817.70M

13.48%1.04B

16.70%913.50M

8.16%926.30M

-1.63%802.00M

6.96%918.40M

10.05%782.80M

11.50%856.40M

31.93%815.30M

13.87%858.60M

5.60%711.30M

9.46%768.10M

-0.21%618.00M

-2.07%754.00M

3.38%673.60M

7.29%701.70M

-15.96%619.30M

11.14%769.90M

-9.81%651.60M

3.89%654.00M

-0.98%736.90M

-4.06%692.70M

5.78%722.50M

1.19%629.50M

251.04%744.20M

-8.06%722.00M

-18.48%683.00M

31.16%622.10M

-44.98%212.00M

155.63%785.30M

227.14%837.80M

141.50%474.30M

403.66%385.30M

34.97%307.20M

15.46%256.10M

6.68%196.40M

6.40%76.50M

-2.07%227.60M

15.40%221.80M

-1.55%184.10M

-66.64%71.90M

11.20%232.40M

13.66%192.20M

9.61%187.00M

--215.50M

--209.00M

--169.10M

--170.60M

Summe der kurzfristigen Verbindlichkeiten

-5.27%3.30B

-61.34%3.18B

-62.40%3.23B

-39.35%3.89B

-41.88%3.49B

73.18%8.24B

82.81%8.59B

37.98%6.41B

44.57%6.00B

14.84%4.76B

11.16%4.70B

-0.75%4.65B

-5.26%4.15B

-3.46%4.14B

1.16%4.23B

9.13%4.68B

17.67%4.38B

9.94%4.29B

11.96%4.18B

6.16%4.29B

-13.00%3.72B

-13.37%3.90B

5.18%3.73B

-3.29%4.04B

4.51%4.28B

13.19%4.50B

69.23%3.55B

95.71%4.18B

114.64%4.09B

107.56%3.98B

-26.70%2.10B

4.70%2.14B

-8.50%1.91B

-14.43%1.92B

35.77%2.86B

-4.42%2.04B

-4.37%2.08B

9.35%2.24B

0.50%2.11B

-1.25%2.13B

5.15%2.18B

101.84%2.05B

143.20%2.10B

149.42%2.16B

164.79%2.07B

40.12%1.02B

25.54%861.60M

13.00%866.50M

16.55%783.00M

9.28%724.50M

1.49%686.30M

9.39%766.80M

15.67%671.80M

-18.75%663.00M

16.39%676.20M

19.40%701.00M

17.14%580.80M

61.68%816.00M

--581.00M

--587.10M

--495.80M

--504.70M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

9.78%6.66B

10.98%6.59B

3.16%6.06B

-24.30%6.06B

-24.28%6.07B

-32.85%5.94B

-33.85%5.87B

-10.65%8.01B

-9.70%8.01B

1.70%8.84B

2.27%8.87B

4.53%8.96B

3.66%8.87B

2.18%8.69B

1.34%8.68B

2.32%8.58B

3.02%8.56B

2.15%8.51B

3.27%8.56B

2.38%8.38B

1.25%8.31B

2.69%8.33B

-2.47%8.29B

0.38%8.19B

-0.97%8.21B

-3.08%8.11B

95.71%8.50B

59.06%8.16B

61.49%8.29B

62.94%8.37B

-8.78%4.34B

-7.72%5.13B

-8.29%5.13B

-16.26%5.13B

-22.81%4.76B

-19.90%5.56B

-21.81%5.59B

-14.95%6.13B

-14.76%6.17B

-15.88%6.94B

-13.43%7.16B

-7.80%7.21B

960.26%7.24B

989.56%8.25B

1016.66%8.27B

938.61%7.82B

-9.82%682.70M

-24.83%757.00M

188.02%740.20M

192.96%752.90M

194.55%757.00M

302.80%1.01B

2.80%257.00M

--257.00M

2.80%257.00M

0.00%250.00M

-100.00%0.00

--250.00M

-Langfristige Verbindlichkeiten

20.74%2.93B

0.02%2.43B

0.03%2.43B

0.04%2.43B

-29.14%2.43B

-29.04%2.43B

-29.05%2.43B

-29.07%2.43B

0.14%3.43B

0.13%3.42B

5.86%3.42B

5.88%3.42B

5.90%3.42B

5.91%3.42B

0.18%3.23B

0.16%3.23B

0.14%3.23B

-8.40%3.23B

-8.38%3.23B

-8.36%3.22B

-8.35%3.22B

-17.42%3.52B

-30.21%3.52B

-30.22%3.52B

-10.43%4.27B

-9.24%5.04B

-9.89%5.04B

-17.80%5.04B

-22.81%4.76B

-19.90%5.56B

-21.81%5.59B

-14.95%6.13B

-14.76%6.17B

-15.88%6.94B

-13.43%7.16B

-7.80%7.21B

960.26%7.24B

989.56%8.25B

1016.66%8.27B

938.61%7.82B

-9.82%682.70M

-24.83%757.00M

188.02%740.20M

192.96%752.90M

194.55%757.00M

302.80%1.01B

2.80%257.00M

--257.00M

2.80%257.00M

0.00%250.00M

-100.00%0.00

--250.00M

-Langfristige Leasingverbindlichkeiten

2.46%3.73B

4.23%3.66B

5.38%3.62B

-34.89%3.63B

-34.85%3.64B

-35.20%3.51B

-36.88%3.44B

0.73%5.58B

2.47%5.58B

2.72%5.41B

3.66%5.45B

7.45%5.54B

6.00%5.45B

3.56%5.27B

2.13%5.26B

0.10%5.16B

1.20%5.14B

-0.22%5.09B

1.58%5.15B

3.81%5.15B

1.95%5.08B

4.38%5.10B

1.73%5.07B

7.03%4.96B

4.49%4.98B

0.74%4.89B

6219.16%4.98B

5419.05%4.64B

5244.62%4.77B

5031.75%4.85B

--78.80M

--84.00M

--89.20M

--94.50M

----

Andere langfristige Verbindlichkeiten

29.64%293.50M

31.15%280.00M

29.98%274.00M

-23.06%237.50M

-26.78%226.40M

-28.71%213.50M

-29.43%210.80M

21.15%308.70M

15.63%309.20M

11.80%299.50M

13.66%298.70M

-6.91%254.80M

-3.43%267.40M

-2.30%267.90M

-5.13%262.80M

-27.11%273.70M

-25.50%276.90M

-26.78%274.20M

-26.17%277.00M

-10.23%375.50M

1.95%371.70M

24.50%374.50M

30.78%375.20M

47.60%418.30M

26.64%364.60M

0.77%300.80M

-35.57%286.90M

-36.10%283.40M

-34.82%287.90M

-32.68%298.50M

-18.16%445.30M

-18.53%443.50M

-18.60%441.70M

-23.53%443.40M

-5.80%544.10M

-6.07%544.40M

-6.58%542.60M

2.40%579.80M

36.03%577.60M

-70.91%579.60M

60.53%580.80M

246.30%566.20M

159.85%424.60M

1152.11%1.99B

128.12%361.80M

3.02%163.50M

3.48%163.40M

6.07%159.10M

3.26%158.60M

4.34%158.70M

4.22%157.90M

0.40%150.00M

5.28%153.60M

-1.55%152.10M

-0.98%151.50M

1.49%149.40M

0.34%145.90M

10.44%154.50M

--153.00M

--147.20M

--145.40M

--139.90M

Gesamt langfristige Verbindlichkeiten

16.02%7.30B

15.98%7.13B

6.61%6.48B

-32.12%6.30B

-31.87%6.29B

-38.76%6.15B

-39.28%6.08B

-10.61%9.28B

-9.85%9.24B

-0.26%10.04B

-0.32%10.01B

4.36%10.39B

3.51%10.25B

2.30%10.07B

2.23%10.05B

0.98%9.95B

1.94%9.90B

1.06%9.84B

1.51%9.83B

2.13%9.85B

1.38%9.71B

3.07%9.74B

-0.95%9.68B

2.20%9.65B

0.47%9.58B

-1.79%9.45B

69.60%9.77B

43.69%9.44B

45.59%9.53B

46.76%9.62B

-8.41%5.76B

-13.25%6.57B

-13.69%6.55B

-19.53%6.55B

-23.33%6.29B

-15.97%7.57B

-18.35%7.59B

-12.81%8.15B

-12.69%8.21B

-13.30%9.01B

-11.03%9.29B

17.02%9.34B

1010.85%9.40B

1034.77%10.40B

1062.08%10.44B

775.73%7.98B

-7.52%846.10M

-20.82%916.10M

118.90%898.80M

122.83%911.60M

123.97%914.90M

189.68%1.16B

3.71%410.60M

164.79%409.10M

1.36%408.50M

0.55%399.40M

0.13%395.90M

-60.37%154.50M

--403.00M

--397.20M

--395.40M

--389.90M

Gesamtverbindlichkeiten

8.43%10.60B

-28.29%10.32B

-33.79%9.71B

-35.07%10.19B

-35.82%9.78B

-2.78%14.39B

-0.30%14.67B

4.41%15.70B

5.84%15.24B

4.14%14.80B

3.08%14.71B

2.73%15.03B

0.82%14.40B

0.55%14.21B

1.91%14.27B

3.45%14.63B

6.30%14.28B

3.60%14.13B

4.42%14.00B

3.32%14.15B

-3.06%13.43B

-2.23%13.64B

0.68%13.41B

0.52%13.69B

1.68%13.86B

2.59%13.95B

69.50%13.32B

56.45%13.62B

61.16%13.63B

60.52%13.60B

-14.12%7.86B

-9.44%8.71B

-12.57%8.46B

-18.43%8.47B

-11.26%9.15B

-13.76%9.61B

-15.69%9.67B

-8.83%10.39B

-10.29%10.31B

-11.22%11.15B

-8.35%11.47B

26.59%11.39B

573.09%11.49B

604.41%12.56B

644.33%12.52B

449.99%9.00B

6.65%1.71B

-7.34%1.78B

55.38%1.68B

52.61%1.64B

47.62%1.60B

74.83%1.92B

10.82%1.08B

10.47%1.07B

10.23%1.08B

11.80%1.10B

9.59%976.70M

8.48%970.50M

--984.00M

--984.30M

--891.20M

--894.60M

Eigenkapital der Aktionäre

Stammkapital

-9.52%1.90M

-97.90%2.00M

-96.03%2.10M

-91.39%2.10M

-4.55%2.10M

-59.03%95.10M

-74.91%52.90M

-94.56%24.40M

-99.58%2.20M

-65.34%232.10M

-67.52%210.80M

-56.39%448.70M

-57.68%521.70M

-46.26%669.70M

-46.90%649.10M

-14.76%1.03B

-34.68%1.23B

-41.79%1.25B

-47.42%1.22B

-51.87%1.21B

-23.99%1.89B

-12.86%2.14B

-4.94%2.32B

2.52%2.51B

-1.40%2.48B

-5.69%2.46B

--2.45B

--2.52B

2.25%2.61B

----

2.96%2.55B

----

3.38%2.47B

----

--2.39B

----

412.00%12.80M

----

127.27%2.50M

----

--1.10M

----

Gewinnrücklagen

-4.87%3.48B

-10.10%3.56B

-3.50%3.80B

-53.94%3.52B

-50.61%3.66B

-46.22%3.96B

-44.68%3.94B

-13.55%7.64B

-14.13%7.40B

-12.66%7.36B

-12.29%7.12B

15.17%8.83B

16.46%8.62B

19.56%8.42B

24.82%8.12B

26.72%7.67B

26.85%7.40B

26.82%7.04B

25.64%6.51B

29.43%6.05B

34.27%5.84B

35.95%5.55B

34.97%5.18B

25.90%4.68B

25.67%4.35B

24.60%4.09B

24.76%3.84B

--3.71B

--3.46B

--3.28B

-34.09%3.08B

----

58.06%4.67B

----

43.58%2.95B

----

--2.06B

----

-29.50%1.17B

----

23.97%1.67B

----

--1.34B

----

Kapitalrücklagen

--0.00

-100.00%0.00

--0.00

-59.59%92.90M

-75.70%50.70M

-95.03%22.20M

-100.00%0.00

-65.56%229.90M

-67.75%208.60M

-56.51%446.50M

-57.78%519.50M

-46.34%667.50M

-46.98%646.90M

-14.79%1.03B

-34.72%1.23B

-41.83%1.24B

-47.46%1.22B

-51.91%1.20B

-24.01%1.89B

-12.87%2.14B

-4.95%2.32B

2.52%2.51B

-1.40%2.48B

-5.70%2.45B

--2.44B

--2.52B

2.26%2.60B

----

2.96%2.55B

----

3.38%2.47B

----

--2.39B

----

3466.67%10.70M

----

--300.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-2.78%-55.50M

3.92%-51.50M

14.36%-50.70M

-1.85%-55.20M

-10.20%-54.00M

-17.54%-53.60M

-35.78%-59.20M

-15.32%-54.20M

-22.19%-49.00M

-3.64%-45.60M

-5.83%-43.60M

-5.38%-47.00M

-10.47%-40.10M

-24.65%-44.00M

-17.05%-41.20M

-42.49%-44.60M

-13.44%-36.30M

-16.89%-35.30M

0.00%-35.20M

22.91%-31.30M

22.33%-32.00M

36.82%-30.20M

11.56%-35.20M

-3.57%-40.60M

-4.04%-41.20M

-16.30%-47.80M

-3.92%-39.80M

---39.20M

---39.60M

---41.10M

-18.58%-38.30M

----

14.10%-32.30M

----

12.76%-37.60M

----

---43.10M

----

-1026.67%-16.90M

----

-150.00%-1.50M

----

---600.00K

----

Gesamtes Eigenkapital

-4.99%3.43B

-10.19%3.51B

-5.59%3.75B

-54.63%3.46B

-51.15%3.61B

-46.60%3.90B

-45.61%3.98B

-15.14%7.64B

-18.29%7.38B

-17.84%7.31B

-16.44%7.31B

8.74%9.00B

7.56%9.03B

7.99%8.90B

13.38%8.75B

14.23%8.28B

19.75%8.40B

11.20%8.24B

5.95%7.72B

4.07%7.24B

2.91%7.01B

13.66%7.41B

16.48%7.29B

13.72%6.96B

16.16%6.81B

13.29%6.52B

10.84%6.25B

-22.94%6.12B

-23.30%5.87B

-21.75%5.76B

-21.43%5.64B

29.86%7.94B

30.50%7.65B

31.14%7.36B

33.26%7.18B

21.17%6.12B

20.66%5.86B

20.12%5.61B

22.30%5.39B

21.86%5.05B

20.01%4.86B

149.60%4.67B

146.89%4.41B

161.32%4.14B

179.47%4.05B

41.96%1.87B

52.47%1.78B

65.29%1.59B

-20.69%1.45B

-24.25%1.32B

-29.78%1.17B

-37.68%959.00M

19.89%1.83B

17.50%1.74B

24.00%1.67B

6.36%1.54B

-4.08%1.52B

-0.41%1.48B

--1.34B

--1.45B

--1.59B

--1.49B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von DLTR-Aktien am relevantesten?

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Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?

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Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?

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Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Dollar Tree Inc?

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Im jüngsten Quartalsbericht wies Dollar Tree Inc 1.06B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Dollar Tree Inc?

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Dollar Tree Inc meldete 14.67B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 8.59B in kurzfristigen Verbindlichkeiten und 6.08B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Dollar Tree Inc?

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Zum letzten ausgewiesenen Quartal hatte Dollar Tree Inc insgesamt 13.47B an Vermögenswerten, darunter 3.45B in kurzfristigen Vermögenswerten und 10.02B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Dollar Tree Inc?

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Dollar Tree Inc meldete 3.75B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.