달러트리 DLTR(DOLLAR TREE INC) | 재무제표

달러트리

DLTR

NASDAQ S&P500

114.36

+ 6.90 (+6.42%) 26.03/16, USD

19명의 관심

최근 실적발표 26. 03/16

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
매출액	19,412	18,961	18,551	18,049	17,579	7,396	10,370	13,626	16,781	29,685	29,310	28,753	28,332	27,692	27,169	26,744	26,321	26,009	25,768	25,702	25,509	25,057	24,626	24,089	23,611	23,501	23,293	23,078	22,823	22,979	22,757	22,512	22,246	21,520	21,205	20,921	20,719	20,449	20,393	18,408	15,498
매출원가	12,345	12,146	11,905	11,582	11,284	3,518	5,850	8,361	10,761	20,741	20,470	19,926	19,396	19,006	18,793	18,631	18,584	18,259	17,860	17,742	17,721	17,461	17,250	16,981	16,570	16,508	16,334	16,103	15,876	15,842	15,626	15,418	15,224	14,792	14,623	14,453	14,325	14,209	14,273	12,945	10,842
매출총이익	7,067	6,815	6,647	6,467	6,294	3,878	4,519	5,265	6,020	8,943	8,839	8,827	8,935	8,686	8,377	8,113	7,737	7,750	7,908	7,960	7,788	7,596	7,376	7,108	7,041	6,992	6,960	6,975	6,948	7,136	7,131	7,094	7,022	6,728	6,583	6,467	6,395	6,240	6,120	5,462	4,657
판매관리비	5,469	5,354	5,175	5,003	4,832	2,184	2,855	3,528	4,245	7,316	7,133	6,903	6,699	6,489	6,251	6,090	5,926	5,836	5,839	5,919	5,900	6,140	6,028	5,866	5,779	8,127	8,065	7,967	7,887	5,163	5,120	5,047	5,023	4,908	4,846	4,792	4,690	4,652	4,650	4,227	3,607
연구개발비	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	0
영업이익	1,653	1,492	1,479	1,464	1,462	1,694	1,665	1,737	1,775	1,627	1,707	1,925	2,236	2,197	2,126	2,023	1,811	1,914	2,069	2,042	1,888	1,456	1,349	1,243	1,262	-1,135	-1,105	-992	-940	1,974	2,011	2,048	1,999	1,820	1,737	1,675	1,705	1,588	1,469	1,236	1,050
EBITDA	2,420	-1,823	-1,863	-1,961	-2,055	-384	-334	-172	-89	2,438	2,491	2,699	3,004	2,957	2,875	2,755	2,527	2,624	2,771	2,735	2,574	2,137	2,020	1,901	1,906	-503	-483	-370	-318	2,593	2,629	2,664	2,617	2,430	2,355	2,304	2,342	2,243	2,141	1,828	1,535
영업외이익	176	-7,975	-7,973	-8,059	-8,116	-4,482	-4,484	-4,464	-4,529	-0.30	-0.30	-0.50	-0.40	-0.40	-0.40	-0.30	-0.30	-0.20	-0.10	-0.30	-0.80	-2	-2	-2	-1.40	-1.10	-1.20	0.50	0.50	8	8	7	7	-0.80	-0.50	-0.40	0.10	-2	-3	-5	-2
법인세	404	380	373	363	341	380	369	389	396	355	377	429	495	402	381	353	304	404	441	433	398	340	304	273	272	298	295	311	282	-180	-123	-77	-10	514	458	448	433	381	365	221	166
중단손익	57	-4,033	-4,032	-4,075	-4,073	-2,241	-2,242	-2,232	-2,264	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
순이익	1,283	-2,920	-2,931	-2,987	-3,030	-1,044	-1,065	-997	-998	1,164	1,219	1,378	1,615	1,617	1,567	1,490	1,328	1,377	1,490	1,469	1,342	962	888	807	827	-1,603	-1,577	-1,483	-1,591	1,756	1,714	1,674	1,714	996	928	864	896	804	714	446	282

재무상태표 * 단위 : 백만달러(USD)

	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
현금성자산	761	637	744	1,084	1,332	553	454	464	498	516	583	942	711	507	742	1,272	1,038	755	768	1,521	1,464	1,165	1,797	1,802	586	480	648	751	447	708	647	475	1,098	400	693	1,155	866	734	1,093	930	736
단기투자	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	4	4	4	4	4	4	4
매출채권등	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	0
재고자산	2,495	2,860	2,683	2,704	2,672	3,003	2,571	2,457	2,496	5,515	5,329	5,112	5,449	5,658	5,422	4,801	4,367	4,316	3,668	3,605	3,427	3,792	3,276	3,199	3,522	3,883	3,471	3,326	3,536	3,716	3,288	3,248	3,169	3,398	2,929	2,878	2,866	3,274	2,975	2,930	2,886
장기투자	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	0
유형자산	9,395	9,296	9,046	8,794	8,646	8,427	8,123	7,647	7,495	12,483	12,030	11,615	11,430	11,237	11,087	10,879	10,903	10,801	10,591	10,539	10,440	10,281	10,237	10,112	10,107	9,675	9,681	9,636	3,445	3,406	3,316	3,250	3,201	3,179	3,115	3,094	3,116	3,176	3,174	3,153	3,126
무형자산	423	422	422	423	421	422	423	423	423	5,082	5,083	5,083	5,083	5,082	5,084	5,084	5,084	5,085	5,085	5,086	5,084	5,083	5,083	5,081	5,083	5,397	5,396	5,396	5,685	8,438	8,458	8,479	8,501	8,527	8,551	8,571	8,597	8,622	8,648	8,674	8,128
이연세자산	1.00	2	86	269	261	5	8	9	9	11	13	14	15	16	18	19	20	22	24	24	23	23	24	23	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	391	439	404	5,018	5,312	10,922	11,038	11,111	11,103	425	389	343	333	410	323	317	309	410	309	276	257	308	254	255	252	307	298	246	388	381	394	375	365	226	241	293	252	385	435	370	1,023
자산총계	13,466	13,656	13,385	18,291	18,644	23,333	22,617	22,110	22,024	24,031	23,428	23,109	23,022	22,910	22,676	22,372	21,722	21,390	20,445	21,051	20,696	20,652	20,671	20,472	19,575	19,742	19,494	19,354	13,501	16,649	16,104	15,827	16,333	15,730	15,532	15,995	15,702	16,195	16,329	16,061	15,901
매입채무등	1,531	1,676	1,594	1,572	1,706	1,950	1,346	1,305	1,167	1,857	1,776	1,598	1,900	1,864	2,011	1,794	1,884	1,985	1,560	1,521	1,481	1,587	1,481	1,337	1,337	1,473	1,455	1,187	1,416	1,365	1,242	1,182	1,175	1,181	1,196	1,224	1,120	1,266	1,352	1,260	1,252
차입금	7,056	7,659	7,343	7,907	7,831	7,746	7,893	7,391	7,368	10,688	10,350	10,149	10,127	10,353	9,987	9,913	9,970	9,770	9,677	9,683	9,640	9,784	10,291	10,424	10,031	10,109	10,251	10,332	4,265	5,044	5,042	5,040	5,678	5,723	5,761	6,298	6,322	7,084	7,301	7,330	7,346
이연수익	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	0
이연세부채	183	26	28	267	148	994	936	1,008	916	1,185	1,136	1,270	1,181	1,123	1,112	1,245	1,091	1,123	1,067	1,229	1,122	1,074	1,039	1,152	1,076	1,031	990	1,115	1,069	1,033	1,020	1,100	1,061	1,518	1,491	1,727	1,620	1,568	1,630	1,684	1,671
기타부채	942	831	816	4,640	4,982	5,007	5,062	5,094	5,259	1,303	1,135	1,193	1,063	1,294	1,170	1,179	1,058	1,268	1,131	1,207	1,168	1,246	1,047	1,039	876	1,008	931	964	1,108	1,264	1,152	1,149	1,237	1,192	1,224	1,138	1,251	1,229	1,190	1,117	1,225
부채총계	9,711	10,192	9,780	14,386	14,667	15,697	15,237	14,798	14,710	15,033	14,397	14,209	14,271	14,634	14,280	14,131	14,003	14,146	13,434	13,639	13,411	13,691	13,857	13,951	13,320	13,621	13,628	13,598	7,858	8,706	8,456	8,471	9,151	9,614	9,672	10,386	10,312	11,147	11,473	11,391	11,494
자본금+ 자본잉여금	2	2	2	2	95	53	25	2	188	211	449	522	670	649	1,029	1,233	1,247	7,244	7,012	7,411	2,141	6,961	6,814	6,521	2,457	6,121	5,866	5,756	2,605	7,943	7,648	7,356	2,547	6,117	5,860	5,609	2,475	5,048	4,857	4,670	2,394
이익잉여금	3,804	3,518	3,657	3,956	3,942	7,637	7,404	7,356	7,125	8,834	8,622	8,422	8,123	7,671	7,404	7,044	6,508	0	0	0	5,180	0	0	0	3,838	0	0	0	3,076	0	0	0	4,667	0	0	0	2,953	0	0	0	2,056
기타포괄익	-51	-55	-54	-54	-59	-54	-49	-46	0	-47	-40	-44	-41	-45	-36	-35	-35	0	0	0	-35	0	0	0	-40	0	0	0	-38	0	0	0	-32	0	0	0	-38	0	0	0	-43
자본총계	3,755	3,465	3,605	3,905	3,977	7,636	7,380	7,312	7,313	8,998	9,031	8,900	8,752	8,275	8,397	8,242	7,719	7,244	7,012	7,411	7,285	6,961	6,814	6,521	6,255	6,121	5,866	5,756	5,643	7,943	7,648	7,356	7,182	6,117	5,860	5,609	5,390	5,048	4,857	4,670	4,407
주식수(만주)	20,630	20,380	20,780	21,390	21,590	21,520	21,520	21,810	21,990	21,920	22,050	22,110	22,410	22,220	22,455	22,511	22,900	22,491	23,195	23,342	23,519	23,730	23,723	23,681	23,666	23,662	23,757	23,820	23,796	23,788	23,777	23,733	23,709	23,684	23,668	23,629	23,607	23,577	23,566	23,518	23,479

현금흐름표 * 단위 : 백만달러(USD)

	26.01/31	25.11/01	25.08/02	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30
영업활동	2,534	2,376	2,842	2,650	2,863	3,043	2,763	2,628	2,685	2,310	2,018	1,828	1,615	1,147	1,216	1,414	1,432	2,001	2,015	2,314	2,716	2,589	2,463	2,215	1,870	1,730	1,841	1,993	1,766	1,969	1,604	1,467	1,510	1,611	1,668	1,793	1,673	1,487	1,507	963	803
투자활동	-729	-809	-846	-1,467	-1,695	-2,144	-2,277	-2,228	-2,108	-1,650	-1,501	-1,350	-1,254	-1,200	-1,102	-1,053	-1,020	-929	-870	-877	-890	-959	-1,003	-1,064	-1,020	-966	-911	-828	-817	-802	-753	-701	-628	-561	-481	-499	-484	-470	-546	240	-6,978
재무활동	-2,557	-1,702	-1,882	-563	-411	-641	-423	-650	-530	-651	-676	-805	-687	-193	-139	-609	-837	-1,485	-2,176	-1,720	-950	-945	-310	-99	-710	-991	-930	-889	-1,600	-859	-896	-1,447	-652	-1,384	-1,588	-1,069	-1,061	-1,390	-1,172	-1,143	6,049
환율변동	0.90	-0.50	-0.70	-0.70	-2	-0.60	-2	-0.40	-1.00	-0.50	-0.50	-3	-1.20	-3	-0.50	-0.30	-0.40	2	1.30	2	0.90	-0.60	-0.90	-0.80	-0.50	-0.30	0.70	-0.60	-0.50	0	-0.70	0.80	0.60	0.60	0.40	0.40	1.10	0.30	1.00	-1.00	-0.90
현금의증감	-751	-135	113	620	754	257	62	-250	46	9	-160	-330	-327	-248	-25	-249	-425	-410	-1,030	-281	878	685	1,149	1,052	139	-228	1.00	275	-651	308	-46	-680	231	-334	-400	225	130	-373	-209	59	-128
자본적지출	-1,133	-1,162	-1,128	-1,232	-1,299	-879	-1,079	-1,159	-1,195	-1,650	-1,501	-1,350	-1,254	-1,200	-1,102	-1,054	-1,023	-931	-872	-879	-890	-959	-1,003	-1,064	-1,037	-983	-927	-845	-817	-802	-757	-705	-632	-565	-481	-499	-566	-593	-667	-588	-480
잉여현금	1,401	1,214	1,715	1,418	1,563	2,164	1,685	1,469	1,490	660	517	478	361	-53	114	360	409	1,070	1,143	1,435	1,827	1,630	1,460	1,151	833	747	914	1,148	949	1,167	847	762	878	1,046	1,187	1,294	1,108	893	840	375	323

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