Quarterly Financial Statements for Dollar Tree Inc (DLTR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31
Revenue 7,568,200 7,378,800 7,632,800 8,639,900 7,314,800 7,325,300 7,323,800 7,720,700 6,939,900 6,768,500 6,902,600 7,080,600 6,417,700 6,343,200 6,479,700 6,767,900 6,177,000 6,277,600 6,286,800 6,315,300 5,746,200 5,740,600 5,808,700 6,205,200 5,538,800 5,525,600 5,553,700 6,360,600 5,316,600 5,281,200 5,287,100 5,635,300 5,001,600 4,996,300 5,085,800 5,365,300 4,945,200 3,011,200 2,176,700 2,475,600
Revenue Y/Y Growth 3.46% 0.73% 4.22% 11.91% 5.40% 8.23% 6.10% 9.04% 8.14% 6.70% 6.53% 4.62% 3.90% 1.04% 3.07% 7.17% 7.50% 9.35% 8.23% 1.77% 3.74% 3.89% 4.59% -2.44% 4.18% 4.63% 5.04% 12.87% 6.30% 5.70% 3.96% 5.03% 1.14% 65.92% 133.65% 116.73% - - - -
Cost of Revenue 5,224,300 5,158,200 5,278,700 5,861,400 5,136,100 5,185,400 5,089,100 5,330,700 4,865,100 4,640,900 4,559,600 4,940,300 4,651,700 4,479,200 4,512,700 4,615,100 4,252,600 4,361,400 4,491,900 4,354,800 4,041,700 4,092,100 4,081,500 4,293,100 3,866,900 3,861,700 3,854,100 4,259,600 3,650,600 3,653,400 3,660,000 3,828,300 3,481,100 3,483,900 3,531,200 3,712,700 3,545,200 2,156,000 1,427,800 1,557,500
Gross Profit 2,343,900 2,220,600 2,354,100 2,778,500 2,178,700 2,139,900 2,234,700 2,390,000 2,074,800 2,127,600 2,343,000 2,140,300 1,766,000 1,864,000 1,967,000 2,152,800 1,924,400 1,916,200 1,794,900 1,960,500 1,704,500 1,648,500 1,727,200 1,912,100 1,671,900 1,663,900 1,699,600 2,101,000 1,666,000 1,627,800 1,627,100 1,807,000 1,520,500 1,512,400 1,554,600 1,652,600 1,400,000 855,200 748,900 918,100
Gross Profit Margin 30.97% 30.09% 30.84% 32.16% 29.78% 29.21% 30.51% 30.96% 29.90% 31.43% 33.94% 30.23% 27.52% 29.39% 30.36% 31.81% 31.15% 30.52% 28.55% 31.04% 29.66% 28.72% 29.73% 30.81% 30.19% 30.11% 30.60% 33.03% 31.34% 30.82% 30.77% 32.07% 30.40% 30.27% 30.57% 30.80% 28.31% 28.40% 34.41% 37.09%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,010,500 2,017,500 1,933,500 3,600,500 1,877,000 1,852,100 1,815,000 1,771,900 1,693,500 1,622,200 1,611,500 1,561,500 1,455,500 1,461,800 1,447,100 1,471,200 1,458,900 1,541,300 1,429,000 1,398,100 1,346,100 1,379,600 1,341,700 1,332,500 1,284,100 1,281,400 1,262,000 1,370,400 1,240,800 1,205,700 1,187,400 1,220,500 1,178,100 1,155,200 1,135,900 1,182,900 1,176,300 731,800 516,100 527,800
Total Operating Expenses 2,010,500 2,017,500 1,933,500 3,600,500 1,877,000 1,852,100 1,815,000 1,771,900 1,693,500 1,622,200 1,611,500 1,561,500 1,455,500 1,461,800 1,447,100 1,471,200 1,458,900 1,541,300 1,429,000 1,398,100 1,346,100 1,379,600 1,341,700 1,332,500 1,284,100 1,281,400 1,262,000 1,370,400 1,240,800 1,205,700 1,187,400 1,220,500 1,178,100 1,155,200 1,135,900 1,182,900 1,176,300 731,800 516,100 527,800
Operating Income or Loss 333,400 203,100 420,600 -822,000 301,700 287,800 419,700 421,500 381,300 505,400 731,500 578,800 310,500 402,200 519,900 681,600 465,500 374,900 365,900 249,400 358,400 268,900 385,500 -2,147,400 387,800 382,500 437,600 765,600 425,200 419,500 388,800 586,500 342,400 357,200 418,700 469,700 223,700 123,400 232,800 390,300
Operating Margin 4.41% 2.75% 5.51% -9.51% 4.12% 3.93% 5.73% 5.46% 5.49% 7.47% 10.60% 8.17% 4.84% 6.34% 8.02% 10.07% 7.54% 5.97% 5.82% 3.95% 6.24% 4.68% 6.64% -34.61% 7.00% 6.92% 7.88% 12.04% 8.00% 7.94% 7.35% 10.41% 6.85% 7.15% 8.23% 8.75% 4.52% 4.10% 10.70% 15.77%
Interest Expense 27,500 28,900 24,400 26,300 30,400 24,200 25,900 28,000 32,700 30,600 34,000 79,500 33,400 33,000 33,000 34,200 38,100 34,800 40,200 39,200 41,400 40,100 41,400 46,300 47,600 46,100 230,000 81,600 69,700 75,800 74,700 88,800 112,100 87,300 87,300 114,800 98,400 263,900 122,200 8,500
EBITDA 333,400 449,700 654,600 -1,664,700 517,500 490,500 616,000 809,400 570,100 698,800 920,400 767,400 488,800 578,300 692,600 864,500 635,500 542,800 530,900 750,600 518,300 423,600 536,500 -1,981,100 538,200 535,000 589,100 927,800 574,200 570,800 542,700 742,200 499,900 519,100 587,300 667,600 448,800 285,900 296,000 446,200
Depreciation and Amortization 0 246,600 234,000 226,200 215,800 202,600 196,400 195,900 189,000 193,500 188,900 188,700 178,500 176,100 172,700 182,900 170,100 168,100 165,500 179,100 160,000 155,100 151,200 166,700 150,400 152,500 151,500 156,600 149,400 151,300 153,900 155,700 157,600 161,900 162,300 175,100 170,200 89,500 52,800 54,400
Income Before Tax 305,800 174,200 396,100 -1,917,200 271,100 263,700 393,700 590,000 348,400 474,700 697,500 499,200 276,900 369,200 486,900 647,400 427,300 339,900 325,200 209,500 316,900 228,400 343,900 -2,194,100 340,000 337,700 207,400 691,500 355,100 343,600 313,800 497,700 230,200 269,900 331,600 352,500 124,700 -142,200 113,200 377,200
Income Tax Expense 72,500 41,800 96,000 -207,400 59,100 63,300 94,700 137,800 81,500 114,800 161,100 45,000 60,100 86,800 112,400 144,600 97,300 78,400 77,600 86,500 61,100 48,100 76,000 112,900 58,200 63,800 46,900 -348,600 115,200 109,800 113,300 175,900 58,600 99,700 98,900 123,500 42,800 -44,200 43,700 138,200
Net Income 233,300 132,400 300,100 -1,709,800 212,000 200,400 299,000 452,200 266,900 359,900 536,400 454,200 216,800 282,400 374,500 502,800 330,000 261,500 247,600 123,000 255,800 180,300 267,900 -2,307,000 281,800 273,900 160,500 1,040,100 239,900 233,800 200,500 321,800 171,600 170,200 232,700 229,000 81,900 -98,000 69,500 239,000
Net Income Margin 3.08% 1.79% 3.93% -19.79% 2.90% 2.74% 4.08% 5.86% 3.85% 5.32% 7.77% 6.41% 3.38% 4.45% 5.78% 7.43% 5.34% 4.17% 3.94% 1.95% 4.45% 3.14% 4.61% -37.18% 5.09% 4.96% 2.89% 16.35% 4.51% 4.43% 3.79% 5.71% 3.43% 3.41% 4.58% 4.27% 1.66% -3.25% 3.19% 9.65%
EPS 1.09 0.62 1.38 -7.85 0.97 0.91 1.35 2.05 1.20 1.61 2.38 2.02 0.96 1.24 1.61 2.14 1.39 1.10 1.05 0.52 1.08 0.76 1.13 -9.69 1.18 1.15 0.68 4.38 1.01 0.99 0.85 1.36 0.73 0.72 0.99 0.97 0.35 -0.46 0.34 1.16
EPS Diluted 1.08 0.62 1.38 -7.85 0.97 0.91 1.35 2.04 1.20 1.60 2.37 2.01 0.96 1.23 1.60 2.13 1.39 1.10 1.04 0.52 1.08 0.76 1.12 -9.66 1.18 1.15 0.67 4.37 1.01 0.98 0.85 1.36 0.72 0.72 0.98 0.97 0.35 -0.46 0.34 1.16
Weighted Average Shares Out 215,000 215,000 217,800 217,900 218,900 220,100 221,100 221,100 222,200 224,200 225,300 225,000 224,900 228,600 233,200 234,600 236,800 237,300 236,900 236,700 236,700 237,600 238,000 238,000 237,900 237,900 237,500 237,200 236,900 236,700 236,300 236,100 235,800 235,600 235,300 234,900 234,700 213,043 206,200 205,700
Weighted Average Shares Out Diluted 215,200 215,200 218,100 217,900 219,200 220,500 221,700 221,900 223,000 225,000 226,400 226,300 225,800 229,500 234,400 235,900 237,900 238,100 237,400 237,500 237,500 238,300 239,100 238,900 238,700 238,600 238,500 238,200 237,800 237,400 237,300 237,100 236,900 236,700 236,400 236,000 235,700 214,300 207,100 206,800

Reported Currency: USD 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31
Current Assets
Cash and Cash Equivalents 697,600 570,300 618,500 684,900 444,600 512,700 872,800 642,800 439,000 688,900 1,218,500 984,900 701,400 720,800 1,473,900 1,416,700 1,118,300 1,750,300 1,755,100 539,200 433,700 623,400 725,800 422,100 708,300 647,300 475,200 1,097,800 400,100 693,300 1,154,900 866,400 733,800 1,093,200 929,700 736,100 1,106,900 1,302,500 870,400 864,100
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 0 0
Cash + Short Term Investments 697,600 570,300 618,500 684,900 444,600 512,700 872,800 642,800 439,000 688,900 1,218,500 984,900 701,400 720,800 1,473,900 1,416,700 1,118,300 1,750,300 1,755,100 539,200 433,700 623,400 725,800 422,100 708,300 647,300 475,200 1,097,800 400,100 697,300 1,158,900 870,400 737,800 1,097,200 933,700 740,100 1,110,900 1,306,500 870,400 864,100
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113,300 0 0 0 100,900 0 0 0 90,400 0 0 0 137,900 0 0 0 154,700 0 0 0 0
Inventory 5,535,100 5,101,600 5,009,000 5,112,800 5,515,100 5,329,400 5,112,000 5,449,300 5,657,700 5,422,200 4,801,100 4,367,300 4,316,000 3,667,700 3,604,600 3,427,000 3,792,300 3,275,700 3,198,500 3,522,000 3,882,900 3,470,900 3,325,500 3,536,000 3,715,600 3,288,200 3,248,200 3,169,300 3,397,800 2,928,500 2,878,400 2,865,800 3,273,900 2,975,100 2,929,500 2,885,500 3,185,300 2,825,100 1,093,500 1,035,700
Other Current Assets 398,800 420,400 454,700 335,000 342,400 315,300 282,800 275,000 349,900 266,200 262,700 257,000 357,100 259,600 226,400 207,100 260,400 206,500 211,800 94,900 255,700 246,500 194,800 234,300 325,600 337,300 318,600 265,900 174,700 189,400 240,800 63,900 330,700 377,100 308,900 155,600 331,800 393,100 7,371,700 94,800
Total Current Assets 6,631,500 6,092,300 6,082,200 6,132,700 6,302,100 6,157,400 6,267,600 6,367,100 6,446,600 6,377,300 6,282,300 5,609,200 5,374,500 4,648,100 5,304,900 5,050,800 5,171,000 5,232,500 5,165,400 4,269,400 4,572,300 4,340,800 4,246,100 4,293,300 4,749,500 4,272,800 4,042,000 4,576,300 3,972,600 3,815,200 4,278,100 3,938,000 4,342,400 4,449,400 4,172,100 3,935,900 4,628,000 4,524,700 9,335,600 1,994,600
Non-Current Assets
Property, Plant and Equipment 13,397,000 13,232,700 12,771,000 12,632,400 12,482,500 12,030,100 11,615,200 11,430,200 11,237,200 11,086,500 10,878,900 10,902,600 10,801,400 10,591,400 10,538,900 10,440,400 10,280,700 10,236,700 10,111,800 10,106,800 9,675,300 9,680,500 9,758,100 3,445,300 3,406,200 3,316,100 3,249,700 3,200,700 3,178,900 3,115,400 3,093,900 3,115,800 3,176,300 3,174,200 3,153,200 3,125,500 3,141,000 3,151,900 1,226,000 1,210,500
Goodwill 912,800 913,000 913,300 913,800 1,981,900 1,983,300 1,982,600 1,983,100 1,982,400 1,984,300 1,984,300 1,984,400 1,985,300 1,985,100 1,985,600 1,984,400 1,983,100 1,983,000 1,981,400 1,983,300 2,296,500 2,296,300 2,295,900 2,296,600 5,023,600 5,023,900 5,024,200 5,025,200 5,024,300 5,025,200 5,022,400 5,023,500 5,022,900 5,023,800 5,024,900 5,021,700 5,024,100 4,982,800 166,100 164,600
Intangible Assets 2,150,000 2,150,000 2,150,000 2,150,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,388,700 3,419,200 3,439,200 3,459,600 3,480,100 3,502,900 3,100,000 3,100,000 3,573,700 3,599,000 3,100,000 3,100,000 3,675,200 3,106,100 3,727,100 0 1,500
Long Term Investments 0 0 73,200 72,300 71,000 70,100 69,200 68,500 67,900 53,500 53,400 53,400 53,400 46,900 46,900 0 0 0 0 0 -1,001,500 -960,200 -954,200 0 5,900 6,900 8,000 8,000 8,600 0 0 9,000 0 0 0 94,100 -5,024,100 -85,500 -166,100 78,900
Tax Assets 5,300 7,500 8,700 9,000 11,100 13,100 13,900 15,000 15,700 17,700 19,300 20,300 22,300 23,900 24,400 23,200 23,300 24,000 23,300 24,400 1,001,500 960,200 954,200 0 0 0 0 0 0 0 0 -8,606,200 0 0 0 10,300 19,200 85,500 38,600 30,600
Other Non-Current Assets 236,200 221,100 111,800 113,300 82,600 74,000 60,100 58,200 59,700 57,000 54,100 51,900 53,100 49,800 50,000 97,200 94,100 94,800 89,900 90,700 98,000 76,200 76,300 77,300 44,900 44,700 43,600 42,500 42,900 3,576,500 3,600,300 8,647,800 3,653,400 3,682,000 3,710,700 38,500 8,910,800 178,600 269,000 86,300
Total Non-Current Assets 16,701,300 16,524,300 16,028,000 15,890,800 17,729,100 17,270,600 16,841,000 16,655,000 16,462,900 16,299,000 16,090,000 16,112,600 16,015,500 15,797,100 15,745,800 15,645,200 15,481,200 15,438,500 15,306,400 15,305,200 15,169,800 15,153,000 15,230,300 9,207,900 11,899,800 11,830,800 11,785,100 11,756,500 11,757,600 11,717,100 11,716,600 11,763,600 11,852,600 11,880,000 11,888,800 11,965,300 12,071,000 12,040,400 1,533,600 1,572,400
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 23,332,800 22,616,600 22,110,200 22,023,500 24,031,200 23,428,000 23,108,600 23,022,100 22,909,500 22,676,300 22,372,300 21,721,800 21,390,000 20,445,200 21,050,700 20,696,000 20,652,200 20,671,000 20,471,800 19,574,600 19,742,100 19,493,800 19,476,400 13,501,200 16,649,300 16,103,600 15,827,100 16,332,800 15,730,200 15,532,300 15,994,700 15,701,600 16,195,000 16,329,400 16,060,900 15,901,200 16,699,000 16,565,100 10,869,200 3,567,000
Current Liabilities
Accounts Payable 2,945,100 2,236,100 2,266,800 2,063,800 1,857,000 1,776,400 1,597,600 1,899,800 1,864,200 2,011,300 1,794,100 1,884,200 1,984,800 1,559,600 1,520,700 1,480,500 1,587,200 1,481,000 1,336,900 1,336,500 1,473,100 1,455,400 1,186,500 1,416,400 1,365,100 1,241,700 1,181,500 1,174,800 1,181,300 1,196,300 1,223,900 1,119,600 1,266,400 1,351,500 1,260,300 1,251,900 1,259,300 1,152,500 515,600 433,600
Short Term Debt 2,539,500 4,322,800 3,019,200 3,026,000 3,217,000 2,957,200 2,913,800 1,449,600 1,776,700 2,856,600 2,813,400 1,407,800 2,776,000 2,737,200 2,711,200 1,348,200 2,893,000 3,369,200 3,580,000 1,529,300 3,155,200 3,180,000 1,965,900 0 0 0 0 915,900 165,900 165,900 165,900 152,100 145,800 145,500 120,500 108,000 95,500 83,000 0 0
Tax Payables 8,000 400 82,900 52,700 19,700 10,000 144,100 58,100 0 27,400 162,800 82,600 26,400 11,700 169,500 86,300 31,000 1,900 84,200 62,700 29,700 30,100 125,200 60,000 700 14,100 81,700 31,500 45,100 41,600 221,300 253,100 0 73,600 46,200 156,300 21,100 0 25,300 73,300
Deferred Revenue 0 0 82,900 52,700 19,700 10,000 0 1,105,700 1,426,700 27,400 0 987,200 0 11,700 169,500 1,013,500 0 1,900 84,200 984,700 0 0 125,200 973,200 0 0 0 31,500 0 -1,362,200 -1,389,800 -1,271,700 -145,800 -1,497,000 -1,380,800 -1,359,900 -1,354,800 0 0 0
Other Current Liabilities 920,700 -559,400 -612,600 -445,800 -445,800 -593,300 -514,000 817,700 1,042,200 -514,800 -480,400 802,000 -496,000 -585,800 -499,200 815,300 -468,900 -573,300 -496,900 618,000 -478,300 -571,500 701,700 619,300 769,900 651,600 654,000 736,900 647,600 680,900 629,500 581,100 722,000 609,400 622,100 579,200 785,300 837,800 474,300 354,700
Total Current Liabilities 6,413,300 5,999,900 4,756,300 4,696,700 4,647,900 4,150,300 4,141,500 4,225,200 4,683,100 4,380,500 4,289,900 4,176,600 4,291,200 3,722,700 3,902,200 3,730,300 4,042,300 4,278,800 4,504,200 3,546,500 4,179,700 4,094,000 3,966,300 2,095,700 2,135,700 1,907,400 1,917,200 2,859,100 2,039,900 2,084,700 2,240,600 2,105,900 2,134,200 2,180,000 2,049,100 2,095,400 2,161,200 2,073,300 1,015,200 861,600
Non-Current Liabilities
Long Term Debt 5,580,200 8,011,300 8,839,600 8,873,900 8,965,000 8,871,700 8,691,700 8,676,900 8,576,300 8,558,800 8,506,000 8,562,500 8,382,100 8,308,200 8,327,000 8,291,700 8,187,400 8,205,900 8,108,500 8,501,700 8,156,200 8,286,000 8,366,400 4,265,300 5,043,800 5,041,800 5,040,100 4,762,100 5,557,000 5,595,000 6,131,700 6,169,700 6,938,000 7,155,700 7,209,800 7,238,400 8,248,000 8,265,500 7,819,700 757,000
Deferred Revenue 0 0 5,412,100 5,447,600 19,700 18,100 0 0 5,155,900 20,700 0 987,000 26,400 24,000 23,700 22,600 31,000 29,400 30,200 28,900 29,700 30,100 35,800 35,400 33,000 30,100 42,500 43,800 45,100 -7,044,800 -7,565,300 -7,628,600 0 -8,711,700 -8,776,000 -8,825,000 -9,882,700 0 0 0
Deferred Tax 964,500 916,700 902,400 841,100 1,165,300 1,107,600 1,107,800 1,105,700 1,101,100 1,063,600 1,060,700 987,200 1,096,800 1,030,900 1,035,700 1,013,500 1,043,100 1,008,100 1,037,700 984,700 1,001,500 960,200 954,200 973,200 999,200 976,000 976,200 985,200 1,472,400 1,449,800 1,433,600 1,458,900 0 1,556,000 1,566,200 1,586,600 1,634,700 1,655,100 0 0
Other Non-Current Liabilities 2,738,700 309,200 299,500 298,700 254,800 267,400 267,900 262,800 273,700 276,900 274,200 277,000 375,500 371,700 374,500 375,200 418,300 364,600 300,800 286,900 283,400 287,900 298,500 524,100 527,500 530,900 537,900 544,100 544,400 542,600 579,800 577,600 2,075,100 580,800 2,132,400 573,900 2,147,600 524,200 163,500 163,400
Total Non-Current Liabilities 9,283,400 9,237,200 10,041,500 10,013,700 10,385,100 10,246,700 10,067,400 10,045,400 9,951,100 9,899,300 9,840,900 9,826,700 9,854,400 9,710,800 9,737,200 9,680,400 9,648,800 9,578,600 9,447,000 9,773,300 9,441,100 9,534,100 9,754,200 5,762,600 6,570,500 6,548,700 6,554,200 6,291,400 7,573,800 7,587,400 8,145,100 8,206,200 9,013,100 9,292,500 9,342,200 9,398,900 10,395,600 10,444,800 7,983,200 920,400
Total Liabilities 15,696,700 15,237,100 14,797,800 14,710,400 15,033,000 14,397,000 14,208,900 14,270,600 14,634,200 14,279,800 14,130,800 14,003,300 14,145,600 13,433,500 13,639,400 13,410,700 13,691,100 13,857,400 13,951,200 13,319,800 13,620,800 13,628,100 13,720,500 7,858,300 8,706,200 8,456,100 8,471,400 9,150,500 9,613,700 9,672,100 10,385,700 10,312,100 11,147,300 11,472,500 11,391,300 11,494,300 12,556,800 12,518,100 8,998,400 1,782,000
Common Stock 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 231,800 2,300 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 238,000 237,900 237,800 2,400 237,100 236,800 236,700 2,400 5,047,700 235,700 235,600 2,400 234,800 234,700 206,200 2,100
Retained Earnings 7,637,400 7,404,100 7,355,800 7,124,600 8,834,400 8,622,400 8,422,000 8,123,000 7,670,800 7,403,900 7,044,000 6,507,600 6,053,400 5,836,600 5,554,200 5,179,700 4,676,900 4,346,900 4,085,400 3,837,800 3,714,800 3,459,000 3,278,700 3,076,100 0 0 0 4,666,900 0 0 0 2,952,600 0 0 0 2,056,400 0 0 0 1,774,000
Accumulated Other Comprehensive Income/Loss -54,200 -49,000 -45,600 -43,600 -47,000 -40,100 -44,000 -41,200 -44,600 -36,300 -35,300 -35,200 -31,300 -32,000 -30,200 -35,200 -40,600 -41,200 -47,800 -39,800 -39,200 -39,600 -41,100 -38,300 15,886,200 15,296,000 14,712,000 -32,300 12,234,000 11,720,000 11,218,000 -37,600 10,096,000 9,714,000 0 -43,100 0 8,094,000 3,742,000 -34,100
Total Stockholders Equity 7,636,100 7,379,500 7,312,400 7,313,100 8,998,200 9,031,000 8,899,700 8,751,500 8,275,300 8,396,500 8,241,500 7,718,500 7,244,400 7,011,700 7,411,300 7,285,300 6,961,100 6,813,600 6,520,600 6,254,800 6,121,300 5,865,700 5,755,900 5,642,900 7,943,100 7,647,500 7,355,700 7,182,300 6,116,500 5,860,200 5,609,000 5,389,500 5,047,700 4,856,900 4,669,600 4,406,900 4,142,200 4,047,000 1,870,800 1,785,000
Total Investments 0 74,100 73,200 72,300 71,000 70,100 69,200 68,500 67,900 53,500 53,400 53,400 53,400 46,900 46,900 0 0 0 0 0 -1,001,500 -960,200 -954,200 0 5,900 6,900 8,000 8,000 8,600 4,000 4,000 13,000 4,000 4,000 4,000 98,100 4,000 4,000 -166,100 78,900
Total Debt 8,119,700 10,797,600 10,349,200 10,386,900 10,688,300 10,350,300 10,148,600 10,126,500 3,770,400 9,987,100 9,912,700 9,970,300 9,770,100 9,676,800 9,682,600 9,639,900 9,783,900 10,290,500 10,423,500 10,031,000 10,108,800 10,251,000 10,454,400 4,265,300 5,043,800 5,041,800 5,040,100 5,678,000 5,722,900 5,872,000 6,415,000 6,321,800 7,214,000 7,438,000 7,473,000 7,346,400 8,499,000 8,348,500 7,820,000 757,000
Net Debt 7,422,100 10,227,300 9,730,700 9,702,000 10,243,700 9,837,600 9,275,800 9,483,700 3,331,400 9,298,200 8,694,200 8,985,400 9,068,700 8,956,000 8,208,700 8,223,200 8,665,600 8,540,200 8,668,400 9,491,800 9,675,100 9,627,600 9,728,600 3,843,200 4,335,500 4,394,500 4,564,900 4,580,200 5,322,800 5,178,700 5,260,100 5,455,400 6,480,200 6,344,800 6,543,300 6,610,300 7,392,100 7,046,000 6,949,600 -107,100

Reported Currency: USD 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31
Cash Flows from Operating Activities
Net Income 0 132,400 300,100 -1,709,800 212,000 200,400 299,000 452,200 266,900 359,900 536,400 454,200 216,800 282,400 374,500 502,800 330,000 261,500 247,600 123,000 255,800 180,300 267,900 -2,307,000 281,800 273,900 160,500 1,040,100 239,900 233,800 200,500 321,800 171,600 170,100 232,700 229,000 81,900 -98,000 69,500 206,500
Depreciation & Amortization 0 246,600 234,000 226,200 215,800 202,600 196,400 196,500 189,000 193,500 188,900 188,700 178,500 176,100 172,700 182,900 170,100 168,100 165,500 179,100 160,000 155,100 151,200 166,700 150,400 152,500 151,500 156,600 149,400 151,300 153,900 155,700 157,600 161,900 162,300 175,100 170,200 89,500 52,800 54,400
Deferred Income Tax 0 15,300 61,400 -321,700 59,300 800 3,000 5,600 38,600 4,500 74,300 -108,200 67,700 -4,700 22,000 -28,700 35,800 -29,100 52,700 -41,200 41,300 6,000 3,000 -25,900 23,200 -400 -9,000 -489,300 22,600 16,200 -23,000 -33,000 -60,000 -10,700 -20,400 93,000 -49,800 -18,800 1,200 14,100
Stock Based Compensation 0 27,900 29,600 20,300 23,200 24,900 28,300 19,600 24,700 30,300 35,800 16,800 13,500 17,800 31,800 13,400 14,800 23,100 32,600 8,900 8,400 13,600 30,500 3,100 12,600 15,500 32,100 14,000 11,700 12,500 27,600 12,900 11,400 12,500 24,800 14,900 10,500 9,200 18,900 7,300
Change in Working Capital 0 -118,400 68,100 535,800 -11,700 -260,500 189,000 172,900 -314,400 -610,400 -313,700 -189,100 -198,100 -298,200 -47,600 299,700 -258,700 51,700 457,500 270,200 -303,500 -141,200 157,000 143,200 -189,500 -62,300 -113,400 226,800 -510,500 -180,500 11,900 545,400 -339,700 27,800 -96,000 265,700 -206,600 -180,900 -18,500 254,500
Accounts Receivable 0 0 0 45,600 92,300 -249,900 335,900 0 -50,400 0 0 536,600 0 0 0 -239,700 0 0 0 66,200 0 0 0 126,600 0 0 0 246,400 0 0 0 111,900 0 0 0 -96,100 0 0 0 -35,900
Inventory 0 -48,900 32,400 405,100 -190,000 -215,400 335,900 -1,085,400 -240,500 -621,200 -434,100 -940,400 0 0 0 97,100 0 0 0 13,600 0 0 0 -369,200 0 0 0 -300,900 0 0 0 21,900 0 0 0 -87,800 0 0 0 -6,000
Accounts Payable 0 -30,300 203,400 206,100 82,100 178,000 -301,800 16,800 -145,800 0 0 403,800 0 0 0 142,600 0 0 0 -79,800 0 0 0 242,600 0 0 0 54,500 0 0 0 -133,800 0 0 0 183,900 0 0 0 41,900
Other Working Capital 0 -39,200 -167,700 -121,000 3,900 26,800 -181,000 1,241,500 122,300 -610,400 120,400 -189,100 -198,100 -298,200 -47,600 299,700 -258,700 51,700 457,500 270,200 -303,500 -141,200 157,000 143,200 -189,500 -62,300 -113,400 226,800 -510,500 -180,500 11,900 545,400 -339,700 27,800 -96,000 265,700 -206,600 -180,900 -18,500 254,500
Other Non-Cash Items 785,600 3,100 264,300 2,504,100 7,200 3,600 36,300 33,900 8,700 4,300 16,800 50,400 4,200 6,500 2,800 12,500 4,700 2,700 3,100 262,800 16,900 29,700 35,000 2,675,000 16,200 17,500 83,300 -82,300 16,000 21,100 36,500 -33,500 45,500 20,200 32,400 15,400 -500 32,700 24,800 -29,500
Net Cash Provided by Operating Activities 785,600 306,900 695,700 1,254,900 505,800 171,800 752,000 880,700 213,500 -17,900 538,500 412,800 282,600 179,900 556,200 982,600 296,700 478,000 959,000 855,300 170,500 229,900 614,100 715,100 282,100 381,200 387,600 917,600 -82,600 244,500 430,700 1,018,000 -25,000 369,300 311,000 831,400 -4,800 -175,500 129,800 538,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -426,400 -500,700 -473,000 -785,300 -541,300 -428,300 -352,700 -327,900 -392,500 -277,100 -256,300 -273,200 -295,600 -228,900 -225,100 -191,300 -236,400 -235,200 -235,900 -251,500 -280,000 -296,000 -209,200 -194,400 -228,000 -213,600 -181,100 -182,700 -177,800 -161,400 -110,300 -114,100 -95,600 -180,000 -175,900 -143,600 -169,600 -100,400 -66,900 -71,200
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 -400 200 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,100 -2,100 -6,525,600 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -36,100 -11,700 0 0 -7,244,100 -6,800
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 0 0 0 0 0 118,100 53,000 0 0 0 0
Other Investing Activities 17,300 23,700 -800 -1,200 100 -2,900 -2,300 100 -391,200 -900 -2,900 -400 800 200 2,300 9,100 2,300 -2,700 -100 1,000 -200 -300 16,800 -2,900 3,300 -200 -200 300 -2,100 -100 2,200 -1,200 -300 400 1,100 -1,600 -100 706,500 -7,244,100 6,800
Net Cash Used for Investing Activities -409,100 -477,000 -473,000 -785,300 -541,300 -428,300 -352,700 -327,900 -392,500 -277,100 -256,300 -273,600 -294,800 -228,700 -222,800 -182,200 -236,400 -235,200 -235,900 -251,500 -280,000 -296,300 -192,400 -197,300 -224,700 -213,600 -181,100 -182,400 -175,900 -161,500 -108,100 -115,300 -95,900 -179,600 -92,800 -101,800 -171,700 606,100 -7,311,000 -71,200
Cash Flows from Financing Activities
Debt Repayment -249,700 0 0 0 0 0 0 0 0 0 0 138,100 0 0 0 -300,000 -500,000 -250,000 500,000 0 0 0 0 -782,000 0 0 -812,200 -48,300 -41,500 -541,500 -27,800 -777,700 -242,000 -33,200 -20,800 -1,040,500 -20,800 84,600 7,180,200 0
Common Stock Issued 0 0 0 2,400 0 0 0 2,200 0 0 0 8,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 -127,800 -272,200 -1,400 -250,000 -106,600 -143,400 -1,200 -397,500 -235,800 -14,200 -1,800 -2,500 -706,200 -241,300 -205,800 -194,200 -300 -16,100 200,000 -60,800 -39,200 -100,000 -600 -900 -500 -21,200 -200 -2,500 -7,100 -17,600 -1,000 -1,300 -1,500 -18,400 -100 -200 -700 -20,600 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1,700 250,700 -15,600 -230,500 220,300 2,000 -24,200 -349,000 343,000 1,600 -34,900 -1,800 1,700 2,000 -35,300 2,600 2,100 1,800 9,700 -497,800 2,800 2,700 -17,500 2,700 3,100 5,100 4,600 10,400 7,000 -4,000 -5,800 7,200 3,900 6,100 -4,000 -59,400 1,200 -82,700 -13,600 -9,800
Net Cash Used Provided by Financing Activities -248,000 122,900 -287,800 -228,100 -29,700 -104,600 -167,600 -349,000 -54,500 -234,200 -49,100 145,100 -800 -704,200 -276,600 -503,200 -692,100 -248,200 493,600 -497,800 -58,000 -36,500 -117,500 -779,300 3,100 5,100 -828,800 -37,900 -34,500 -545,500 -33,600 -770,500 -238,100 -27,100 -24,800 -1,100,000 -19,400 2,600 7,187,200 -9,800
Effect of Forex Changes on Cash -200 -100 -400 100 -2,000 1,900 -1,000 600 -2,000 -300 500 -800 100 -100 400 1,200 -200 600 -700 -300 -500 700 -400 -100 500 -600 -300 400 -200 900 -500 400 -400 900 200 -400 300 -1,100 300 -800
Net Change in Cash 128,300 -47,300 -66,400 240,300 -67,200 -359,200 230,700 204,400 -235,500 -529,500 233,600 283,500 -12,900 -753,100 57,200 298,400 -632,000 -4,800 1,216,000 105,700 -168,000 -102,200 303,800 -261,600 61,000 172,100 -622,600 697,700 -293,200 -461,600 288,500 132,600 -359,400 163,500 193,600 -370,800 -195,600 432,100 6,300 456,500
Cash at End of Period 772,700 644,400 618,500 684,900 515,600 582,800 942,000 711,300 506,900 742,400 1,271,900 1,038,300 754,800 767,700 1,520,800 1,463,600 1,165,200 1,797,200 1,802,000 586,000 480,300 648,300 750,500 446,700 708,300 647,300 475,200 1,097,800 400,100 693,300 1,154,900 866,400 733,800 1,093,200 929,700 736,100 1,106,900 1,302,500 870,400 864,100
Cash at Start of Period 644,400 691,700 684,900 444,600 582,800 942,000 711,300 506,900 742,400 1,271,900 1,038,300 754,800 767,700 1,520,800 1,463,600 1,165,200 1,797,200 1,802,000 586,000 480,300 648,300 750,500 446,700 708,300 647,300 475,200 1,097,800 400,100 693,300 1,154,900 866,400 733,800 1,093,200 929,700 736,100 1,106,900 1,302,500 870,400 864,100 407,600
Free Cash Flow
Operating Cash Flow 785,600 306,900 695,700 1,254,900 505,800 171,800 752,000 880,700 213,500 -17,900 538,500 412,800 282,600 179,900 556,200 982,600 296,700 478,000 959,000 855,300 170,500 229,900 614,100 715,100 282,100 381,200 387,600 917,600 -82,600 244,500 430,700 1,018,000 -25,000 369,300 311,000 831,400 -4,800 -175,500 129,800 538,300
Capital Expenditure -426,400 -502,800 -473,000 -785,300 -541,300 -428,300 -352,700 -327,900 -392,500 -277,100 -256,300 -273,200 -295,600 -228,900 -225,100 -191,300 -236,400 -235,200 -235,900 -251,500 -280,000 -296,000 -209,200 -194,400 -228,000 -213,600 -181,100 -182,700 -177,800 -161,400 -110,300 -114,100 -95,600 -180,000 -175,900 -143,600 -169,600 -100,400 -66,900 -71,200
Free Cash Flow 359,200 -195,900 222,700 469,600 -35,500 -256,500 399,300 552,800 -179,000 -295,000 282,200 139,600 -13,000 -49,000 331,100 791,300 60,300 242,800 723,100 603,800 -109,500 -66,100 404,900 520,700 54,100 167,600 206,500 734,900 -260,400 83,100 320,400 903,900 -120,600 189,300 135,100 687,800 -174,400 -275,900 62,900 467,100