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Dollar Tree DLTR Consolidation — Intercompany Notes Payable Noncurrent

Discontinued — last reported Q4 '17

Similar metrics at other companies

CLFEliminations — Total Assets

$0—

APGCorporate and Elimination — Net revenues

$1.98B+15.3%

TRG

TRGPCorporate Non Segment And Inter Segment Elimination — Revenue

-$983.7M+37.9%

CLFEliminations — Depreciation, depletion and amortization

$0—

CLFEliminations — Segment Reporting, Other Segment Item, Amount

$0—

MOSCorporate, Eliminations and Other — Intersegment net sales

-$210.2M-57.1%

Other financials

Income statement

Revenue$5.0B+7.2%

Gross profit$1.8B+11.0%

Operating income$473.3M+23.2%

Net income$347.3M+1.1%

EPS (diluted)$1.76+9.3%

Balance sheet

Cash & equivalents$1.0B-23.2%

Total debt$7.6B+9.9%

Total equity$3.5B-10.2%

Total assets$13.8B-24.4%

Cash flow

Operating cash flow$644.0M+70.1%

CapEx$252.5M+1.5%

Free cash flow$391.5M+202%

Valuation

Market cap$21.46B+9.7%

Enterprise value$28.04B+11.6%

P/E16.7×—

P/S1.1×0.0×

Profitability

Gross margin36.7%+0.9pp

Operating margin8.8%+0.7pp

Net margin6.5%+3.8pp

FCF margin7%+3.2pp

Returns & leverage

Return on equity34.7%+21.6pp

Debt / equity2.2×+0.4×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept dltr:IntercompanyNotesPayableNoncurrent.

The official record: Dollar Tree’s 10-K/A, filed March 26, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — intercompany notes payable noncurrent mean?: This metric captures the elimination of long-term intercompany notes payable between business segments. It removes internal debt obligations so that the consolidated balance sheet only reports debt owed to external creditors. This is a standard consolidation entry to avoid inflating the company's total debt position with internal transactions.