DLTR: Dollar Tree, Inc. Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 26,678.94
Enterprise Value ($M) 29,649.94
Book Value ($M) 7,313.10
Book Value / Share 33.55
Price / Book 3.65
NCAV ($M) -8,577.70
NCAV / Share -39.35
Price / NCAV -3.11

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 0.22
Current Ratio 1.31

Balance Sheet (mrq) ($M)
Current Assets 6,132.70
Assets 22,023.50
Liabilities 14,710.40
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 30,603.80
Operating Income 187.20
Net Income -998.40
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,684.50
Cash from Investing -2,107.60
Cash from Financing -530.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.92 -0.01
02-09 13G/A Capital World Investors 8.10 -21.71
02-07 13G/A BlackRock Inc. 7.10 -3.83
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
2023-11-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 254,797 1,607,784 15.85
2024-04-24 214,309 1,336,899 16.03
2024-04-23 311,018 905,200 34.36
2024-04-22 295,470 744,811 39.67

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