DOLLAR TREE, INC.
DLTRUS売上高
$19.4B
百万USD
営業利益
$1.7B
百万USD
純利益
$1.3B
百万USD
ROE
34.2%
最新FY
EPS
$6.22
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $6.5B | $375M | $1.60 |
| FY2021 | Q2 | $6.3B | $282M | $1.23 |
| FY2021 | Q3 | $6.4B | $217M | $0.96 |
| FY2021 | FY | $26.3B | $1.3B | $5.80 |
| FY2022 | Q1 | $6.9B | $536M | $2.37 |
| FY2022 | Q2 | $6.8B | $360M | $1.60 |
| FY2022 | Q3 | $6.9B | $267M | $1.20 |
| FY2022 | FY | $28.3B | $1.6B | $7.21 |
| FY2023 | Q1 | $7.3B | $299M | $1.35 |
| FY2023 | Q2 | $7.3B | $200M | $0.91 |
| FY2023 | Q3 | $7.3B | $212M | $0.97 |
| FY2023 | FY | $30.6B | $-998M | $-4.55 |
| FY2024 | Q1 | $7.6B | $300M | $1.38 |
| FY2024 | Q2 | $7.4B | $132M | $0.62 |
| FY2024 | Q3 | $7.6B | $233M | $1.08 |
| FY2024 | FY | $17.6B | $-3.0B | $-14.03 |
| FY2025 | Q1 | $4.6B | $343M | $1.61 |
| FY2025 | Q2 | $4.6B | $188M | $0.91 |
| FY2025 | Q3 | $4.7B | $245M | $1.20 |
| FY2025 | FY | $19.4B | $1.3B | $6.22 |
| FY2026 | Q1 | $5.0B | $347M | $1.76 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $22.8B | $23.6B | $25.5B | $26.3B | $28.3B | $30.6B | $17.6B | $19.4B |
| 営業利益 | $1.7B | $2.0B | $-939M | $1.3B | $1.9B | $1.8B | $2.2B | $-882M | $1.5B | $1.7B |
| 純利益 | $896M | $1.7B | $-1.6B | $827M | $1.3B | $1.3B | $1.6B | $-998M | $-3.0B | $1.3B |
| 総資産 | $15.7B | $16.3B | $13.5B | $19.6B | $20.7B | $21.7B | $23.0B | $22.0B | $18.6B | $13.5B |
| 純資産 | $5.4B | $7.2B | $5.6B | - | - | - | - | - | - | - |
| 自己資本 | - | - | - | $6.3B | $7.3B | $7.7B | $8.8B | $7.3B | $4.0B | $3.8B |
| 営業CF | $1.7B | $1.5B | $1.8B | $1.9B | $2.7B | $1.4B | $1.6B | $2.7B | - | - |
| EPS | $3.78 | $7.21 | $-6.66 | $3.47 | $5.65 | $5.80 | $7.21 | $-4.55 | $-14.03 | $6.22 |
| BPS | - | - | - | $26.41 | $31.21 | $34.29 | $39.56 | $33.55 | $18.49 | $19.03 |
| ROE | - | - | - | 13.2% | 18.4% | 17.2% | 18.5% | -13.7% | -76.2% | 34.2% |