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Dollar Tree (GB:0IC8)
:0IC8
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.60B | $ 28.33B | $ 26.32B | $ 25.51B | $ 23.61B |
| Gross Profit | $ 9.33B | $ 8.94B | $ 7.74B | $ 7.79B | $ 7.04B |
| Operating Income | $ -881.80M | $ 2.24B | $ 1.81B | $ 1.89B | $ 1.26B |
| EBITDA | $ -40.90M | $ 3.00B | $ 2.52B | $ 2.57B | $ 1.90B |
| Net Income | $ -998.40M | $ 1.62B | $ 1.33B | $ 1.34B | $ 827.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 684.90M | $ 642.80M | $ 984.90M | $ 1.42B | $ 539.20M |
| Total Assets | $ 22.02B | $ 23.02B | $ 21.72B | $ 20.70B | $ 19.57B |
| Total Debt | $ 10.39B | $ 10.13B | $ 9.97B | $ 9.64B | $ 10.03B |
| Net Debt | $ 9.70B | $ 9.48B | $ 8.99B | $ 8.22B | $ 9.49B |
| Total Liabilities | $ 14.71B | $ 14.27B | $ 14.00B | $ 13.41B | $ 13.32B |
| Stockholders' Equity | $ 7.31B | $ 8.75B | $ 7.72B | $ 7.29B | $ 6.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 576.90M | $ 361.00M | $ 408.70M | $ 1.82B | $ 833.10M |
| Operating Cash Flow | $ 2.68B | $ 1.61B | $ 1.43B | $ 2.72B | $ 1.87B |
| Investing Cash Flow | $ -2.11B | $ -1.25B | $ -1.02B | $ -889.70M | $ -1.02B |
| Financing Cash Flow | $ -530.00M | $ -686.80M | $ -836.50M | $ -949.90M | $ -709.80M |