Stock Analysis on Net

Dollar Tree Inc. (NASDAQ:DLTR)

This company has been moved to the archive! The financial data has not been updated since November 22, 2022.

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Dollar Tree Inc., current enterprise value calculation

Microsoft Excel
Current share price (P) $152.37
No. shares of common stock outstanding 221,184,479
US$ in thousands
Common equity (market value)1 33,701,879
Total equity 33,701,879
Add: Current portion of long-term debt (per books)
Add: Long-term debt, net, excluding current portion (per books) 3,417,000
Total equity and debt 37,118,879
Less: Cash and cash equivalents 984,900
Less: Short-term investments
Enterprise value (EV) 36,133,979

Based on: 10-K (reporting date: 2022-01-29).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 152.37 × 221,184,479


Historical Enterprise Value (EV)

Dollar Tree Inc., EV calculation

Microsoft Excel
Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Share price1, 2 $151.06 $109.04 $75.97 $104.22 $95.75 $76.55
No. shares of common stock outstanding1 225,110,329 233,420,925 236,810,841 238,204,351 237,335,999 236,297,936
US$ in thousands
Common equity (market value)3 34,005,166 25,452,218 17,990,520 24,825,657 22,724,922 18,088,607
Total equity 34,005,166 25,452,218 17,990,520 24,825,657 22,724,922 18,088,607
Add: Current portion of long-term debt (book value) 250,000 915,900 152,100
Add: Long-term debt, net, excluding current portion (book value) 3,417,000 3,226,200 3,522,200 4,265,300 4,762,100 6,169,700
Total equity and debt 37,422,166 28,678,418 21,762,720 29,090,957 28,402,922 24,410,407
Less: Cash and cash equivalents 984,900 1,416,700 539,200 422,100 1,097,800 866,400
Less: Short-term investments 4,000
Enterprise value (EV) 36,437,266 27,261,718 21,223,520 28,668,857 27,305,122 23,540,007

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Dollar Tree Inc. Annual Report.

3 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 151.06 × 225,110,329

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Dollar Tree Inc. EV increased from 2020 to 2021 and from 2021 to 2022.