Dollar Tree (DLTR) Non-cash Items (2010 - 2012)
Dollar Tree (DLTR) recorded quarterly Non-cash Items of $9.2 million in Q4 2012, up 196.77% quarter-over-quarter from $3.1 million in Q3 2012, and up 4.55% on a YoY basis from $8.8 million in Q4 2011.
Dollar Tree (DLTR) Non-cash Items (2010 - 2012) Analysis & Trends
Dollar Tree's Non-cash Items history runs 3 years deep, the most recent figure standing at $9.2 million for Q4 2012.
- In Q4 2012, Non-cash Items rose 4.55% year-over-year to $9.2 million; the TTM figure through Oct 2012 stood at $42.0 million (down 33.86% YoY), while the FY2012 annual figure was $13.3 million, changed N/A from the prior year.
- Non-cash Items was $9.2 million for Q4 2012 at Dollar Tree, up from $3.1 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $26.3 million in Q2 2010 to a low of $3.1 million in Q3 2012.
- Historically, Non-cash Items has averaged $15.1 million across 3 years, with a median of $14.2 million in 2010.
- Biggest YoY gain for Non-cash Items was 4.55% in 2012; the steepest drop was 81.44% in 2012.
- A 3-year view of Non-cash Items shows it stood at $14.2 million in 2010, then plunged by 38.03% to $8.8 million in 2011, then rose by 4.55% to $9.2 million in 2012.
- The last three Non-cash Items figures came in at $9.2 million (Q4 2012), $3.1 million (Q3 2012), and $20.9 million (Q2 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 27, 2012 | 9.20 Mn |
| Oct 27, 2012 | 9.20 Mn |
| Jul 28, 2012 | 3.10 Mn |
| Jul 28, 2012 | 3.10 Mn |
| Apr 28, 2012 | 20.90 Mn |
| Apr 28, 2012 | 20.90 Mn |
| Jan 28, 2012 | 13.30 Mn |
| Jan 28, 2012 | 13.30 Mn |
| Oct 29, 2011 | 8.80 Mn |
| Oct 29, 2011 | 8.80 Mn |
| Jul 30, 2011 | 16.70 Mn |
| Jul 30, 2011 | 16.70 Mn |
| Apr 30, 2011 | 23.80 Mn |
| Apr 30, 2011 | 23.80 Mn |
| Oct 30, 2010 | 14.20 Mn |
| Oct 30, 2010 | 14.20 Mn |
| May 1, 2010 | 26.30 Mn |
| May 1, 2010 | 26.30 Mn |