تاریخچه درآمد، سود و جریان نقد از صورتهای مالی رسمی.
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.
نمودارهای تعاملی و صورتهای مالی کامل ← مدل ارزشگذاری (DCF) ←
| صورت سود و زیان | TTM → 2026-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| مجموع درآمد | $19.7B | $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 |
| سود ناخالص | $7.2B | $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 |
| حاشیه سود ناخالص % | 36.7% | 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% |
| سود عملیاتی (EBIT) | $1.7B | $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 |
| حاشیه سود عملیاتی % | 8.5% | 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% |
| سود خالص | $1.3B | $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 |
| حاشیه سود خالص % | 6.5% | 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 | $2.4B | $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 |
| سود هر سهم (EPS) | $6.40 | $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 |
| سهام منتشرشده (میلیون) | 197M | 206M | 216M | 220M | 224M | 229M | 237M | 238M | 239M | 238M | 237M | 224M | 207M | 219M | 231M | 242M | 256M | 270M | 272M | 289M | 311M |
منبع: گزارشهای عمومی شرکت (SEC). پیش از اتکا به هر رقم، آن را در SEC EDGAR بررسی کنید.
ترازنامهها، جریانهای نقدی، دادههای فصلی و نسبتهای مالی کامل در نمایشگر تعاملی DLTR در دسترس است. /companies/us/DLTR
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