Connect your AI

Dollar Tree DLTR Consolidation — Payments To Acquire Restricted Investments

Discontinued — last reported Q4 '16

Similar metrics at other companies

CDEConsolidation Eliminations — Payments To Acquire Investments

$0—

EHCConsolidation Eliminations — Payments To Acquire Restricted Investments

$0—

WLKConsolidation Eliminations — Restricted Cash And Investments Current

$0—

ALLEConsolidation Eliminations — Payments To Acquire Investments

$0—

MOHConsolidation Eliminations — Increase Decrease Of Restricted Investments

$0—

ALLEConsolidation Eliminations — Restricted Cash And Investments Current

$0—

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 us-gaap:PaymentsToAcquireRestrictedInvestments.

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

Questions, answered.

What does consolidation — payments to acquire restricted investments mean?: The adjustment to remove internal payments for restricted investments during consolidation.
How do you interpret consolidation — payments to acquire restricted investments?: Changes are indicative of internal treasury movements rather than external investment strategy.
How does consolidation — payments to acquire restricted investments compare across companies?: Standard consolidation entry for companies with complex internal investment portfolios.