Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada.[ Read More ]
The intrinsic value of one DLTR stock under the base case scenario is HIDDEN Compared to the current market price of 64.2 USD, Dollar Tree, Inc. is HIDDEN
Current Assets | 6.13 B |
Cash & Short-Term Investments | 685 M |
Receivables | 0 |
Other Current Assets | 5.45 B |
Non-Current Assets | 15.9 B |
Long-Term Investments | 0 |
PP&E | 12.6 B |
Other Non-Current Assets | 3.26 B |
Current Liabilities | 4.7 B |
Accounts Payable | 2.06 B |
Short-Term Debt | 3.03 B |
Other Current Liabilities | -393 M |
Non-Current Liabilities | 10 B |
Long-Term Debt | 8.87 B |
Other Non-Current Liabilities | 1.14 B |
Revenue | 30.6 B |
Cost Of Revenue | 21.3 B |
Gross Profit | 9.33 B |
Operating Expenses | 10.2 B |
Operating Income | -882 M |
Other Expenses | 117 M |
Net Income | -998 M |
Net Income | -998 M |
Depreciation & Amortization | 841 M |
Capital Expenditures | -2.11 B |
Stock-Based Compensation | 96.7 M |
Change in Working Capital | 453 M |
Others | 2.5 B |
Free Cash Flow | 577 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Sep 06, 2024
|
Bought 150 K USD
|
HEINRICH DANIEL J
Director |
+ 2200
|
68.27 USD |
4 months ago
Jun 25, 2024
|
Sell 87.3 K USD
|
Aflatooni Robert
Chief Information Officer |
- 827
|
105.58 USD |
7 months ago
Apr 01, 2024
|
Bought 245 K USD
|
Davis Jeffrey A.
Chief Financial Officer |
+ 1800
|
135.9969 USD |
8 months ago
Mar 18, 2024
|
Bought 128 K USD
|
HEINRICH DANIEL J
Director |
+ 1000
|
127.85 USD |
10 months ago
Dec 20, 2023
|
Bought 8.2 M USD
|
Mantle Ridge LP
|
+ 60557
|
135.35 USD |
10 months ago
Dec 20, 2023
|
Bought 75 M USD
|
Mantle Ridge LP
|
+ 557788
|
134.43 USD |
10 months ago
Dec 20, 2023
|
Bought 15 M USD
|
Mantle Ridge LP
|
+ 112103
|
133.68 USD |
10 months ago
Dec 20, 2023
|
Bought 1.12 M USD
|
Mantle Ridge LP
|
+ 8414
|
132.65 USD |
10 months ago
Dec 19, 2023
|
Bought 505 M USD
|
Mantle Ridge LP
|
+ 6231104
|
81 USD |
10 months ago
Dec 19, 2023
|
Bought 245 M USD
|
Mantle Ridge LP
|
+ 2501339
|
98 USD |
10 months ago
Dec 19, 2023
|
Bought 88.2 M USD
|
Mantle Ridge LP
|
+ 900360
|
98 USD |
10 months ago
Dec 19, 2023
|
Bought 51.5 M USD
|
Mantle Ridge LP
|
+ 636151
|
81 USD |
10 months ago
Dec 19, 2023
|
Sell 151 M USD
|
Mantle Ridge LP
|
- 2160401
|
70 USD |
10 months ago
Dec 19, 2023
|
Sell 18.9 M USD
|
Mantle Ridge LP
|
- 252460
|
75 USD |
10 months ago
Dec 19, 2023
|
Sell 8.14 M USD
|
Mantle Ridge LP
|
- 116250
|
70 USD |
10 months ago
Dec 19, 2023
|
Sell 96.5 M USD
|
Mantle Ridge LP
|
- 1753655
|
55 USD |
10 months ago
Dec 19, 2023
|
Sell 18.1 M USD
|
Mantle Ridge LP
|
- 301800
|
60 USD |
1 year ago
Oct 11, 2023
|
Sell 135 K USD
|
Aflatooni Robert
Chief Information Officer |
- 1259
|
107.0325 USD |
1 year ago
Sep 22, 2023
|
Bought 174 K USD
|
HEINRICH DANIEL J
Director |
+ 1650
|
105.24 USD |
1 year ago
Jun 23, 2023
|
Sell 213 K USD
|
Hulett Jennifer
Chief Human Resources Officer |
- 1484
|
143.61 USD |
1 year ago
Mar 27, 2023
|
Bought 249 K USD
|
Davis Jeffrey A.
Chief Financial Officer |
+ 1790
|
139.0596 USD |
1 year ago
Mar 09, 2023
|
Bought 1.01 M USD
|
DREILING RICHARD W
Chief Executive Officer |
+ 7100
|
142 USD |
2 years ago
Apr 07, 2022
|
Sell 85.6 K USD
|
Jacobs David A.
Chief Strategy Officer |
- 542
|
157.941 USD |
2 years ago
Apr 07, 2022
|
Sell 219 K USD
|
Jacobs David A.
Chief Strategy Officer |
- 1346
|
162.7954 USD |
2 years ago
Mar 28, 2022
|
Bought 66.3 K USD
|
HEINRICH DANIEL J
director: |
+ 425
|
156.095 USD |
2 years ago
Jan 06, 2022
|
Sell 485 K USD
|
Jacobs David A.
Chief Strategy Officer |
- 3395
|
143.0009 USD |
3 years ago
Nov 15, 2021
|
Sell 1.11 M USD
|
Old William A. JR
Chief Legal Officer |
- 8960
|
123.39 USD |
3 years ago
Nov 15, 2021
|
Sell 1.11 M USD
|
Old William A. JR
Chief Legal Officer |
- 8960
|
123.39 USD |
3 years ago
Nov 15, 2021
|
Sell 922 K USD
|
Old William A. JR
Chief Legal Officer |
- 7207
|
128 USD |
3 years ago
Nov 15, 2021
|
Sell 922 K USD
|
Old William A. JR
Chief Legal Officer |
- 7207
|
128 USD |
3 years ago
Nov 15, 2021
|
Sell 12.8 K USD
|
Old William A. JR
Chief Legal Officer |
- 100
|
128.015 USD |
3 years ago
Nov 15, 2021
|
Sell 12.8 K USD
|
Old William A. JR
Chief Legal Officer |
- 100
|
128.015 USD |
3 years ago
Jun 21, 2021
|
Sell 772 K USD
|
McNeely Richard L
Chief Merchandising Officer |
- 7635
|
101.1634 USD |
3 years ago
Jun 09, 2021
|
Bought 248 K USD
|
NAYLOR JEFFREY G
Director |
+ 2500
|
99.16 USD |
3 years ago
Jun 09, 2021
|
Bought 248 K USD
|
NAYLOR JEFFREY G
Director |
+ 2500
|
99.16 USD |
3 years ago
Jun 02, 2021
|
Bought 25.4 K USD
|
Lewis Lemuel E
Director |
+ 258
|
98.45 USD |
3 years ago
Jun 02, 2021
|
Bought 19.7 K USD
|
Lewis Lemuel E
Director |
+ 200
|
98.44 USD |
3 years ago
Jun 02, 2021
|
Bought 34.8 K USD
|
Lewis Lemuel E
Director |
+ 354
|
98.41 USD |
3 years ago
Jun 02, 2021
|
Bought 18.5 K USD
|
Lewis Lemuel E
Director |
+ 188
|
98.38 USD |
3 years ago
Jun 01, 2021
|
Bought 9.91 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
99.08 USD |
3 years ago
Jun 01, 2021
|
Bought 9.91 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
99.075 USD |
3 years ago
Jun 01, 2021
|
Bought 19.8 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 200
|
99.05 USD |
3 years ago
Jun 01, 2021
|
Bought 9.9 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
99.045 USD |
3 years ago
Jun 01, 2021
|
Bought 89.1 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 900
|
99.04 USD |
3 years ago
Jun 01, 2021
|
Bought 19.8 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 200
|
99.035 USD |
3 years ago
Jun 01, 2021
|
Bought 79.2 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 800
|
99.03 USD |
3 years ago
Jun 01, 2021
|
Bought 69.3 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 700
|
99.02 USD |
3 years ago
Jun 01, 2021
|
Bought 9.9 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
99.015 USD |
3 years ago
Jun 01, 2021
|
Bought 59.4 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 600
|
99.01 USD |
3 years ago
Jun 01, 2021
|
Bought 9.9 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
99.005 USD |
3 years ago
Jun 01, 2021
|
Bought 29.7 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 300
|
99 USD |
3 years ago
Jun 01, 2021
|
Bought 59.4 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 600
|
98.99 USD |
3 years ago
Jun 01, 2021
|
Bought 9.9 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
98.98 USD |
3 years ago
Jun 01, 2021
|
Bought 9.9 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
98.96 USD |
3 years ago
Jun 01, 2021
|
Bought 9.9 K USD
|
BRIDGEFORD GREGORY M
Director |
+ 100
|
98.955 USD |
3 years ago
Apr 26, 2021
|
Sell 424 K USD
|
SASSER BOB
Executive Chairman |
- 3718
|
114.17 USD |
3 years ago
Apr 26, 2021
|
Sell 430 K USD
|
SASSER BOB
Executive Chairman |
- 3764
|
114.191 USD |
3 years ago
Apr 26, 2021
|
Sell 353 K USD
|
SASSER BOB
Executive Chairman |
- 3074
|
114.94 USD |
3 years ago
Apr 26, 2021
|
Sell 348 K USD
|
SASSER BOB
Executive Chairman |
- 3028
|
114.9336 USD |
3 years ago
Apr 26, 2021
|
Sell 446 K USD
|
Jacobs David A.
Chief Strategy Officer |
- 3869
|
115.3 USD |
3 years ago
Apr 26, 2021
|
Sell 614 K USD
|
WAMPLER KEVIN S
Chief Financial Officer |
- 5381
|
114.1 USD |
3 years ago
Apr 26, 2021
|
Sell 769 K USD
|
WAMPLER KEVIN S
Chief Financial Officer |
- 6684
|
114.98 USD |
3 years ago
Apr 27, 2021
|
Sell 929 K USD
|
WAMPLER KEVIN S
Chief Financial Officer |
- 8070
|
115.0765 USD |
3 years ago
Mar 05, 2021
|
Sell 404 K USD
|
BARRON ARNOLD S
Director |
- 3978
|
101.4731 USD |
3 years ago
Dec 08, 2020
|
Bought 110 K USD
|
Lewis Lemuel E
Director |
+ 1000
|
110 USD |
3 years ago
Dec 07, 2020
|
Bought 112 K USD
|
Lewis Lemuel E
Director |
+ 1000
|
112 USD |
3 years ago
Dec 04, 2020
|
Sell 1.39 M USD
|
Witynski Michael A.
President and CEO |
- 12381
|
112.6216 USD |
3 years ago
Dec 03, 2020
|
Sell 1.26 M USD
|
SAUNDERS THOMAS A
Director |
- 11198
|
112.4836 USD |
3 years ago
Dec 03, 2020
|
Sell 821 K USD
|
SAUNDERS THOMAS A
Director |
- 7236
|
113.4814 USD |
3 years ago
Dec 02, 2020
|
Sell 23.2 K USD
|
SAUNDERS THOMAS A
Director |
- 206
|
112.5506 USD |
3 years ago
Dec 02, 2020
|
Sell 7.2 M USD
|
SAUNDERS THOMAS A
Director |
- 64364
|
111.9354 USD |
3 years ago
Dec 02, 2020
|
Sell 124 K USD
|
O'Boyle Thomas Jr
Chief Operating Officer |
- 1111
|
111.865 USD |
3 years ago
Dec 01, 2020
|
Sell 2.49 M USD
|
SAUNDERS THOMAS A
Director |
- 22352
|
111.1866 USD |
3 years ago
Dec 01, 2020
|
Sell 9.01 M USD
|
SAUNDERS THOMAS A
Director |
- 80436
|
111.9682 USD |