DLTR: Dollar Tree, Inc. Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 15,300.00
Enterprise Value ($M) 18,282.20
Book Value ($M) 7,636.10
Book Value / Share 35.51
Price / Book 2.00
NCAV ($M) -9,065.20
NCAV / Share -42.16
Price / NCAV -1.69

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.12

Liquidity (mrq)
Quick Ratio 0.17
Current Ratio 1.03

Balance Sheet (mrq) ($M)
Current Assets 6,631.50
Assets 23,332.80
Liabilities 15,696.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
09-09 13G/A Capital World Investors 2.70 -67.02
02-13 13G/A Vanguard Group Inc 10.92 -0.01
02-07 13G/A BlackRock, Inc. 7.10 -3.83
2023-12-21 13D/A Mantle Ridge LP 6.30 7.16

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 485,279 2,399,129 20.23
2025-01-13 298,062 1,670,130 17.85
2025-01-10 475,430 2,222,737 21.39

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