Dollar Tree, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年1月
|
28,331
|
2,236
|
2,110
|
1,615
|
19,396
|
8,935
|
8,751
|
14,270
|
23,022
|
642
|
|
6,367
|
4,225
|
8,123
|
7.89%
|
7.45%
|
5.7%
|
38.01%
|
1,614
|
-1,254
|
-687
|
5.7%
|
361
|
19.62%
|
7.22%
|
0.00000724
|
0.00000721
|
|
2022年1月
|
26,321
|
1,811
|
1,632
|
1,327
|
18,583
|
7,737
|
7,718
|
14,003
|
21,721
|
984
|
|
5,609
|
4,176
|
6,507
|
6.88%
|
6.2%
|
5.04%
|
35.53%
|
1,431
|
-1,020
|
-837
|
5.44%
|
411
|
17.7%
|
6.26%
|
0.00000583
|
0.0000058
|
|
2021年1月
|
25,509
|
1,887
|
1,739
|
1,341
|
17,721
|
7,788
|
7,285
|
13,410
|
20,696
|
1,416
|
|
5,050
|
3,730
|
5,179
|
7.4%
|
6.82%
|
5.26%
|
35.2%
|
2,716
|
-890
|
-950
|
10.65%
|
1,826
|
19.82%
|
6.66%
|
0.00000568
|
0.00000565
|
|
2020年2月
|
23,610
|
1,262
|
1,098
|
827
|
16,570
|
7,040
|
6,254
|
13,319
|
19,574
|
539
|
|
4,269
|
3,546
|
3,837
|
5.35%
|
4.65%
|
3.5%
|
31.95%
|
1,869
|
-1,021
|
-710
|
7.92%
|
849
|
13.9%
|
5.0%
|
0.00000349
|
0.00000347
|
|
2019年2月
|
22,823
|
-940
|
-1,309
|
-1,591
|
15,875
|
6,947
|
5,642
|
7,858
|
13,501
|
422
|
|
4,293
|
2,095
|
3,076
|
-4.12%
|
-5.74%
|
-6.97%
|
41.8%
|
1,766
|
-817
|
-1,600
|
7.74%
|
949
|
-24.81%
|
-10.66%
|
-0.00000669
|
-0.00000666
|
|
2018年2月
|
22,245
|
1,999
|
1,704
|
1,714
|
15,223
|
7,021
|
7,182
|
9,150
|
16,332
|
1,097
|
|
4,576
|
2,859
|
4,666
|
8.99%
|
7.66%
|
7.71%
|
43.97%
|
1,510
|
-628
|
-652
|
6.79%
|
882
|
27.27%
|
10.7%
|
0.00000724
|
0.00000721
|
|
2017年1月
|
20,719
|
1,704
|
1,329
|
896
|
14,324
|
6,394
|
5,389
|
10,312
|
15,701
|
866
|
|
3,938
|
2,105
|
2,952
|
8.23%
|
6.42%
|
4.33%
|
34.32%
|
1,673
|
-484
|
-1,061
|
8.08%
|
1,189
|
18.3%
|
5.67%
|
0.0000038
|
0.00000378
|
|
2016年1月
|
15,498
|
1,049
|
448
|
282
|
10,841
|
4,656
|
4,406
|
11,494
|
15,901
|
736
|
|
3,935
|
2,095
|
2,056
|
6.77%
|
2.89%
|
1.82%
|
27.71%
|
780
|
-6,979
|
6,070
|
5.04%
|
-6,198
|
9.12%
|
2.9%
|
0.00000127
|
0.00000126
|
|
2015年1月
|
8,602
|
1,040
|
954
|
599
|
5,568
|
3,034
|
1,785
|
1,782
|
3,567
|
864
|
|
1,994
|
861
|
1,774
|
12.09%
|
11.09%
|
6.97%
|
50.04%
|
926
|
-315
|
-15
|
10.77%
|
611
|
40.55%
|
18.91%
|
0.00000291
|
0.0000029
|
|
2014年2月
|
7,840
|
970
|
954
|
596
|
5,050
|
2,789
|
1,170
|
1,601
|
2,771
|
267
|
|
1,378
|
686
|
1,174
|
12.38%
|
12.17%
|
7.61%
|
42.23%
|
793
|
-325
|
-598
|
10.12%
|
469
|
42.05%
|
21.6%
|
0.00000274
|
0.00000272
|
|
2013年2月
|
7,394
|
920
|
978
|
619
|
4,741
|
2,652
|
1,667
|
1,084
|
2,752
|
399
|
|
1,473
|
676
|
1,666
|
12.44%
|
13.24%
|
8.38%
|
60.59%
|
677
|
-262
|
-304
|
9.16%
|
416
|
39.62%
|
24.13%
|
0.0000027
|
0.00000268
|
|
2011年1月
|
5,882
|
630
|
629
|
397
|
3,768
|
2,113
|
1,459
|
921
|
2,380
|
311
|
|
1,333
|
532
|
1,458
|
10.71%
|
10.71%
|
6.75%
|
61.29%
|
518
|
-375
|
-405
|
8.82%
|
144
|
|
|
0.00000313
|
0.0000031
|
|
2010年1月
|
5,231
|
512
|
|
320
|
|
|
|
|
|
|
|
|
|
|
9.8%
|
0.0%
|
6.13%
|
|
|
|
|
|
|
|
|
|
|
|
2009年1月
|
4,644
|
365
|
|
229
|
|
|
|
|
|
|
|
|
|
|
7.88%
|
0.0%
|
4.94%
|
|
|
|
|
|
|
|
|
|
|
|
2008年2月
|
4,242
|
330
|
|
201
|
|
|
|
|
|
|
|
|
|
|
7.79%
|
0.0%
|
4.74%
|
|
|
|
|
|
|
|
|
|
|
|
2007年2月
|
3,969
|
310
|
|
192
|
|
|
|
|
|
|
|
|
|
|
7.83%
|
0.0%
|
4.84%
|
|
|
|
|
|
|
|
|
|
|
|
2006年1月
|
3,393
|
283
|
|
173
|
|
|
|
|
|
|
|
|
|
|
8.37%
|
0.0%
|
5.12%
|
|
|
|
|
|
|
|
|
|
|
|
2005年1月
|
3,126
|
293
|
|
180
|
|
|
|
|
|
|
|
|
|
|
9.39%
|
0.0%
|
5.77%
|
|
|
|
|
|
|
|
|
|
|
|
2004年1月
|
2,799
|
293
|
|
177
|
|
|
|
|
|
|
|
|
|
|
10.49%
|
0.0%
|
6.34%
|
|
|
|
|
|
|
|
|
|
|
|