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Dollarama Inc (DOL.TO)

Dollarama Inc (DOL.TO)
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Dollarama is Canada's largest dollar store chain that sells a broad range of everyday consumables and household items at low fixed price points, currently capped at CAD 5. General merchandise and consumables make up 90% of total sales, and the rest is from festivity-related seasonal items. The retailer operates more than 1,600 stores across Canada, mostly in convenient locations in metropolitan areas, midsize cities, and small towns. It also holds a 60% stake in South American value retailer Dollarcity, which operates more than 600 stores across Colombia, Guatemala, El Salvador, Peru, and Mexico. In 2025, the firm closed its CAD 234 million acquisition of Australian retail chain The Reject Shop, which operates 395 stores.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 6,413,145 5,867,348 5,052,741 4,330,761 4,026,259
Sales Growth +9.30% +16.12% +16.67% +7.56% +6.31%
Net Income 1,168,545 1,010,460 801,863 663,169 564,348
Net Income Growth +15.64% +26.01% +20.91% +17.51% +0.05%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 6,482,592 5,263,607 4,819,656 4,063,562 4,223,746
Total Assets Growth +23.16% +9.21% +18.61% -3.79% +13.65%
Total Liabilities 5,294,334 4,882,759 4,791,246 4,129,596 3,888,892
Total Liabilities Growth +8.43% +1.91% +16.02% +6.19% +2.11%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 1,644,139 1,530,954 869,043 1,065,883 889,082
Operating Cash Flow Growth +7.39% +76.17% -18.47% +19.89% +21.38%
Net Cash Flow -191,230 212,654 30,203 -368,086 348,680
Change in Net Cash Flow -189.93% +604.08% +108.21% -205.57% +769.68%
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