Dollar Tree (DLTR) наличные денежные средства US GAAP (годовые значения)

2021 2023 2022 2023 2023   LTM ? CAGR 5 лет ?
Наличность, млн $ 984.9 642.8 642.8 684.9 684.9   570.3  
Изм. за год, г/г, % -30% -35% 0% +7% 0%     +10.2%

Dollar Tree. Наличность, млн $

Created with Highcharts 6.0.63.03.043.743.771.171.1176.5176.5181.6181.6236.7236.7336.0336.0301.0301.0168.7168.7318.0318.0340.0340.0307.0307.082.082.0364.4364.4600.0600.0486.0486.0288.0288.0400.0400.0268.0268.0864.1864.1740.1740.1870.4870.41097.81097.8422.1422.1539.2539.21416.71416.7984.9984.9642.8642.8642.8642.8684.9684.9684.9684.9570.3570.31996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM0250500750100012501500smart-lab.ru

Dollar Tree. Наличность, изменение, %

Created with Highcharts 6.0.61356.71356.762.762.7148.2148.22.92.930.330.342.042.0-10.4-10.4-44.0-44.088.588.56.96.9-9.7-9.7-73.3-73.3344.4344.464.764.7-19.0-19.0-40.7-40.738.938.9-33.0-33.0222.4222.4-14.4-14.417.617.626.126.1-61.6-61.627.727.7162.7162.7-30.5-30.5-34.7-34.76.56.5-16.7-16.7199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820182019202020212023202220232023LTM-2500250500750100012501500smart-lab.ru

Dollar Tree (DLTR) наличные денежные средства US GAAP (квартальные значения)

2023Q3 2023Q4 2023Q4 2024Q1 2024Q2   LTM ?
Наличность, млн $ 444.6 684.9 684.9 618.5 570.3   570.3
Изм. за год, г/г, % +1% +7% +7% -29% +11%    
Изм. за квартал, к/к, % -13% +54% 0% -10% -8%    

Dollar Tree. Наличность, млн $

Created with Highcharts 6.0.66.46.44.14.13.03.04.44.45.35.34.64.643.743.74.24.25.55.55.35.371.171.117.817.836.536.519.219.2176.5176.581.281.255.455.424.024.0181.6181.666.066.090.790.744.844.8236.7236.7175.6175.6181.0181.081.481.4336.0336.0301.0301.0177.0177.0100.0100.067.067.0168.7168.7245.0245.0181.8181.898.098.0318.0318.0170.2170.2166.0166.0130.0130.0340.0340.0287.0287.0180.0180.0119.0119.0307.0307.0189.0189.0188.0188.030.030.082.082.084.084.0115.0115.079.079.0364.4364.4355.0355.0358.0358.0342.1342.1600.0600.0391.0391.0480.3480.3393.0393.0486.0486.0510.3510.3546.0546.0280.0280.0288.0288.0382.0382.0380.0380.0222.0222.0400.0400.0383.0383.0414.0414.0147.0147.0268.0268.0387.0387.0468.0468.0408.0408.0864.1864.1870.0870.01307.01307.01110.91110.9740.0740.0933.7933.71097.01097.0738.0738.0870.0870.01159.01159.0697.0697.0400.0400.01098.01098.0475.0475.0647.0647.0708.3708.3422.1422.1725.8725.8623.4623.4433.7433.7539.2539.21755.11755.11750.31750.31118.31118.31416.71416.71473.91473.9720.8720.8701.4701.4984.0984.01218.51218.5688.9688.9688.9688.9688.9688.9439.0439.0642.8642.8642.8642.8872.8872.8512.7512.7444.6444.6684.9684.9684.9684.9618.5618.5570.3570.31996Q11996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q42002Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12022Q22022Q32022Q42023Q22023Q42024Q10500100015002000smart-lab.ru

Dollar Tree. Наличность, изменение, г/г, %

Created with Highcharts 6.0.6-17.2-17.212.212.21356.71356.73.83.815.215.262.762.7563.6563.6262.3262.3148.2148.251.851.824.824.82.92.963.663.687.287.230.330.393.693.681.681.642.042.0-44.0-44.038.438.481.881.846.346.388.588.5-30.5-30.5-8.7-8.732.732.76.96.968.668.68.48.4-8.5-8.5-9.7-9.7-34.1-34.14.44.4-74.8-74.8-73.3-73.3-55.6-55.6-38.8-38.8163.3163.3344.4344.4322.6322.6211.3211.3333.0333.064.764.710.110.134.234.214.914.9-19.0-19.030.530.513.713.7-28.8-28.8-40.7-40.7-25.1-25.1-30.4-30.4-20.7-20.738.938.90.30.38.98.9-33.8-33.8-33.0-33.01.01.013.013.0177.6177.6222.4222.4124.8124.8179.3179.3172.3172.3-14.4-14.47.37.3-16.1-16.1-33.6-33.617.617.624.124.1-36.5-36.5-45.8-45.826.226.2-59.0-59.0-7.2-7.277.177.1-61.6-61.652.852.8-3.6-3.6-38.8-38.827.727.7141.8141.8180.8180.8157.9157.9162.7162.7-16.0-16.0-58.8-58.8-37.3-37.3-30.5-30.5-17.3-17.3-4.4-4.4-60.6-60.6-53.3-53.3-60.7-60.7-54.6-54.6-40.8-40.8-25.6-25.61.31.36.56.56.56.5-29.1-29.111.211.21997Q11997Q31998Q21999Q11999Q32000Q22001Q12001Q32002Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q12022Q42023Q22023Q42024Q1-2500250500750100012501500smart-lab.ru

Dollar Tree. Наличность, изменение, к/к, %

Created with Highcharts 6.0.6-35.9-35.9-26.8-26.846.746.720.520.5-13.2-13.2850.0850.0-90.4-90.431.031.0-3.6-3.61241.51241.5-75.0-75.0105.1105.1-47.4-47.4819.3819.3-54.0-54.0-31.7-31.7-56.8-56.8657.9657.9-63.7-63.737.437.4-50.5-50.5427.7427.7-25.8-25.83.13.1-55.0-55.0312.6312.6-10.4-10.4-41.2-41.2-43.5-43.5-33.0-33.0151.8151.845.245.2-25.8-25.8-46.1-46.1224.5224.5-46.5-46.5-2.5-2.5-21.7-21.7161.5161.5-15.6-15.6-37.3-37.3-33.9-33.9158.0158.0-38.4-38.4-0.5-0.5-84.0-84.0173.3173.32.42.436.936.9-31.3-31.3361.3361.3-2.6-2.60.80.8-4.4-4.475.475.4-34.8-34.822.822.8-18.2-18.223.723.75.05.07.07.0-48.7-48.72.92.932.632.6-0.5-0.5-41.6-41.680.280.2-4.2-4.28.18.1-64.5-64.582.382.344.444.420.920.9-12.8-12.8111.8111.80.70.750.250.2-15.0-15.0-33.4-33.426.226.217.517.5-32.7-32.717.917.933.233.2-39.9-39.9-42.6-42.6174.5174.5-56.7-56.736.236.29.59.5-40.4-40.471.971.9-14.1-14.1-30.4-30.424.324.3225.5225.5-0.3-0.3-36.1-36.126.726.74.04.0-51.1-51.1-2.7-2.740.340.323.823.8-43.5-43.5-36.3-36.346.446.435.835.8-41.3-41.3-13.3-13.354.054.0-9.7-9.7-7.8-7.81996Q21997Q41997Q21998Q41998Q21999Q41999Q22000Q42000Q22001Q42001Q22002Q12002Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q12023Q42023Q12023Q32023Q42024Q2-2500250500750100012501500smart-lab.ru
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