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
DateValue
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