Quarter (USD) | Oct 20 | Aug 20 | May 20 | Nov 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 20 | Feb 19 | Feb 18 | Jan 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Financial data from Dollar Tree earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
Cash burn (monthly) | 210.67M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 534.26M | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 630.94M | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.0 | n/a | n/a | n/a | n/a | n/a |
Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|
1 Jan 21 | Barron Arnold S | Phantom Stock Common Stock | Grant | Aquire A | No | 108.04 | 270.73 | 29.25K | 270.73 |
1 Jan 21 | Bridgeford Gregory M | Phantom Stock Common Stock | Grant | Aquire A | No | 108.04 | 590.06 | 63.75K | 590.06 |
1 Jan 21 | Dickson Thomas W | Phantom Stock Common Stock | Grant | Aquire A | No | 108.04 | 451.22 | 48.75K | 451.22 |
1 Jan 21 | Lewis Lemuel E | Phantom Stock Common Stock | Grant | Aquire A | No | 108.04 | 462.79 | 50K | 462.79 |
1 Jan 21 | Naylor Jeffrey G | Phantom Stock Common Stock | Grant | Aquire A | No | 108.04 | 242.97 | 26.25K | 242.97 |
13F holders |
Current |
---|---|
Total holders | 667 |
Opened positions | 75 |
Closed positions | 85 |
Increased positions | 238 |
Reduced positions | 242 |
13F shares |
Current |
---|---|
Total value | 313.98B |
Total shares | 209.16M |
Total puts | 1.72M |
Total calls | 2.18M |
Total put/call ratio | 0.8 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 25.13M | $2.3B |
BLK Blackrock | 20.34M | $1.86B |
FMR | 10.43M | $952.84M |
STT State Street | 10.36M | $946.36M |
TROW T. Rowe Price | 9.06M | $827.4M |
MCQEF Macquarie | 7.14M | $652.4M |
BEN Franklin Resources | 6.85M | $625.63M |
Lazard Asset Management | 6.28M | $573.3M |
AMP Ameriprise Financial | 4.55M | $415.73M |
Akre Capital Management | 4.53M | $413.64M |
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Good
|