DOLLAR TREE, INC.DLTR

時価総額

$266.8億

PER

ディスカウント小売の米国大手。約8,600品目を扱う小型店（売場8,000–10,000平方フィート）と自動補充33%の品揃えを展開。仕入れ約40%を直接輸入、主要仕入先は中国、取締役会承認の自社株買い枠$2.5Bと2024年の約328万株・$403.6Mの買戻し。米国・カナダで展開。

概要財務

サマリーテーブルに戻る

	2011年 1月29日	2013年 2月2日	2014年 2月1日	2015年 1月31日	2016年 1月30日	2017年 1月28日	2018年 2月3日	2019年 2月2日	2020年 2月1日	2021年 1月30日	2022年 1月29日	2023年 1月28日	2024年 2月3日	2025年 2月1日
Net income (loss)	397	619	597	599	282	896	1,714	-1,591	827	1,342	1,328	1,615	-998	-3,030
Income (loss) from discontinued operations, net of tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,073
Income from continuing operations	-	-	-	-	-	-	-	-	-	-	-	-	-	1,043
Depreciation and amortization	160	175	191	206	-	638	611	621	645	687	716	768	841	527
Provision for deferred income taxes	-	-	-	-	-	-	-	-	9	31	-23	123	-259	49
Stock-based compensation expense	28	36	37	38	53	62	66	63	61	84	80	110	97	107
Impairments	-	-	-	-	-	-	-	-	-	-	-	-	1,462	52
Other non-cash adjustments to income from continuing operations	-	-4	-4	-4	-8	-9	-11	-8	-24	-19	-11	-59	-21	-20
Merchandise inventories	-	-	-	-	-	-	-	-	-14	-97	940	1,085	-336	183
Other current assets	-	-	-	-	-	-	-	-	8	-2	50	18	60	33
Other assets	-	-	-	-	-	-	-	-	-8	7	3	7	56	78
Accounts payable	28	59	47	42	184	-134	55	243	-80	143	404	17	164	541
Income taxes payable	15	16	-32	-5	3	77	-58	29	3	24	-4	-24	-5	111
Other current liabilities	-	-	-	-	-	-	-	-	24	203	-36	-2	193	14
Other liabilities	-	-	-	-	-	-	-	-	-15	88	-98	-14	36	45
Operating lease right-of-use assets and liabilities, net	-	-	-	-	-	-	-	-	-36	-1	6	-69	155	23
Net cash provided by operating activities of continuing operations	-	-	-	-	-	-	-	-	-	-	-	-	-	2,193
Capital expenditures	-	-	-	-	-	-	-	-	1,035	899	1,021	1,249	2,101	1,301
Proceeds From Insurance Recoveries	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Proceeds from (payments for) fixed asset disposition	-	-	-	-	-	-	-	-	-2	9	-2	-5	-6	1
Net cash used in investing activities of continuing operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,249
Proceeds from Lines of Credit	-	-	-	-	-	140	-	50	-	750	-	555	-	-
Repayments of revolving credit facility	-	-	-	-	-	140	-	50	-	750	-	555	-	-
Proceeds from commercial paper notes	-	-	-	-	-	-	-	-	-	-	-	-	1,068	3,206
Repayments of commercial paper notes	-	-	-	-	-	-	-	-	-	-	-	-	1,068	3,206
Proceeds from stock issued pursuant to stock-based compensation plans	20	10	6	6	14	42	35	18	15	17	18	9	10	10
Cash paid for taxes on exercises/vesting of stock-based compensation	-	-	-	-	-	22	27	23	25	17	42	49	40	21
Payments for repurchase of stock	417	340	1,112	-	-	-	-	-	200	400	950	648	500	400
Net cash used in financing activities	-404	-303	-598	-15	6,070	-1,060	-651	-1,600	-710	-950	-836	-687	-530	-411
Net cash provided by operating activities of discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	669
Net cash used in investing activities of discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-446
Net cash provided by (used in) discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	223
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-0	-0	1	-0	-1	-1	-2
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-651	139	878	-425	-327	46	754
Interest, net of amounts capitalized	7	3	15	34	487	329	287	383	170	153	176	132	131	133
Income taxes	-	-	-	-	-	-	-	-	267	358	363	401	274	176
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	1,495	1,538	1,893	1,754
Accrued capital expenditures	-	-	-	-	-	30	45	43	51	45	68	87	139	75