تاريخ الإيرادات والأرباح والتدفقات النقدية من القوائم المالية الرسمية.
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.
الرسوم البيانية التفاعلية والقوائم الكاملة ← نموذج التقييم (DCF) ←
| قائمة الدخل | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| إجمالي الإيرادات | $20.1B | $19.4B | $17.6B | $16.8B | $15.4B | $26.3B | $25.5B | $23.6B | $22.8B | $22.2B | $20.7B | $15.5B | $8.6B | $7.8B | $7.4B | $6.6B | $5.9B | $5.2B | $4.6B | $4.2B | $4.0B |
| إجمالي الربح | $7.8B | $7.1B | $6.3B | $6.0B | $5.8B | $7.7B | $7.8B | $7.0B | $6.9B | $7.0B | $6.4B | $4.7B | $3.0B | $2.8B | $2.7B | $2.4B | $2.1B | $1.9B | $1.6B | $1.5B | $1.4B |
| هامش الربح الإجمالي % | 38.7% | 36.4% | 35.8% | 35.9% | 37.5% | 29.4% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% | 30.0% | 35.3% | 35.6% | 35.9% | 35.9% | 35.5% | 35.5% | 34.3% | 34.4% | 34.2% |
| الدخل التشغيلي (EBIT) | $2.2B | $1.7B | $1.5B | $1.8B | $2.1B | $1.8B | $1.9B | $1.3B | ($940M) | $2.0B | $1.7B | $1.1B | $1.0B | $970M | $920M | $782M | $630M | $513M | $366M | $330M | $311M |
| هامش التشغيل % | 10.7% | 8.5% | 8.3% | 10.6% | 13.6% | 6.9% | 7.4% | 5.3% | -4.1% | 9.0% | 8.2% | 6.8% | 12.1% | 12.4% | 12.4% | 11.8% | 10.7% | 9.8% | 7.9% | 7.8% | 7.8% |
| صافي الدخل | $1.6B | $1.3B | ($3.0B) | ($998M) | $1.6B | $1.3B | $1.3B | $827M | ($1.6B) | $1.7B | $896M | $282M | $646M | $597M | $619M | $488M | $397M | $320M | $230M | $201M | $192M |
| هامش الربح الصافي % | 8.0% | 6.6% | -17.2% | -5.9% | 10.5% | 5.0% | 5.3% | 3.5% | -7.0% | 7.7% | 4.3% | 1.8% | 7.5% | 7.6% | 8.4% | 7.4% | 6.8% | 6.1% | 4.9% | 4.7% | 4.8% |
| EBITDA | — | $2.4B | $2.0B | $2.2B | $2.5B | $2.5B | $2.6B | $1.9B | ($318M) | $2.6B | $2.3B | $1.5B | $1.2B | $1.2B | $1.2B | $946M | $795M | $671M | $530M | $490M | $470M |
| ربحية السهم (EPS) | $8.19 | $6.22 | $-14.03 | $-4.55 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.66 | $7.21 | $3.78 | $1.26 | $3.12 | $2.72 | $2.68 | $2.01 | $1.55 | $1.19 | $0.84 | $0.70 | $0.62 |
| الأسهم القائمة (م) | — | 206M | 216M | 220M | 224M | 229M | 237M | 238M | 239M | 238M | 237M | 224M | 207M | 219M | 231M | 242M | 256M | 270M | 272M | 289M | 311M |
المصدر: التقارير العامة للشركة (SEC). تحقق من SEC EDGAR قبل الاعتماد على أي رقم.
الميزانيات والتدفقات النقدية والبيانات الفصلية والنسب المالية الكاملة في العارض التفاعلي لـ DLTR. /companies/us/DLTR
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