DOLLAR TREE INC DOLLAR TREE ORD (0IC8.L) Financials

0IC8.L Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 24.0 billion 15.0 billion
2023-10-28 ? ?
2023-07-29 23.4 billion 14.4 billion
2023-04-29 23.1 billion 14.2 billion

0IC8.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -35.5 million -539.5 million
2023-10-28 ? ?
2023-07-29 -256.5 million 24.9 million
2023-04-29 399.3 million 28.3 million

0IC8.L Net Income

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DateNet Income
2023-10-31 212.0 million
2023-10-28 212.0 million
2023-07-29 200.4 million
2023-04-29 299.0 million

0IC8.L Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 444.6 million - -
2023-10-28 - - -
2023-07-29 512.7 million - -
2023-04-29 872.8 million - -

0IC8.L Shares Outstanding

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DateShares Outstanding
2023-10-31 219.2 million
2023-10-28 ?
2023-07-29 220.5 million
2023-04-29 221.7 million

0IC8.L Expenses

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DateCapexR&DG&AS&M
2023-10-31 541.3 million - - -
2023-10-28 541.4 million - - -
2023-07-29 428.3 million - - -
2023-04-29 352.7 million - - -

0IC8.L Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 7.3 billion 5.1 billion
2023-10-28 - -
2023-07-29 7.3 billion 5.2 billion
2023-04-29 7.3 billion 5.1 billion

0IC8.L

Price: $113.97

52 week price:
102.94
160.57

Earnings Per Share: 6.56 USD

P/E Ratio: 21.56

Exchange: LSE

Sector: Industrials

Industry: Retailing

Market Capitalization: 289.2 million

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