DLTR: Dollar Tree, Inc. Stock

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SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 13,583.20
Enterprise Value ($M) 16,691.40
Book Value ($M) 7,379.50
Book Value / Share 34.32
Price / Book 1.84
NCAV ($M) -9,144.80
NCAV / Share -42.54
Price / NCAV -1.49

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 1.02

Balance Sheet (mrq) ($M)
Current Assets 6,092.30
Assets 22,616.60
Liabilities 15,237.10
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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 370,917 3,401,287 10.91
2024-11-20 552,735 5,092,205 10.85
2024-11-19 457,245 2,752,764 16.61
2024-11-18 717,384 4,527,223 15.85

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