Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
63.54
+1.13 (1.81%)
At close: Nov 7, 2024, 4:00 PM
63.95
+0.41 (0.64%)
After-hours: Nov 7, 2024, 7:47 PM EST

Dollar Tree Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Operating Revenue
30,94130,58228,31826,31025,50823,611
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Other Revenue
25.222.213.511.40.9-
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Revenue
30,96630,60428,33226,32125,50923,611
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Revenue Growth (YoY)
5.65%8.02%7.64%3.18%8.04%3.45%
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Cost of Revenue
21,34821,18619,39618,58417,72116,570
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Gross Profit
9,6189,4188,9357,7377,7887,041
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Selling, General & Admin
7,9367,6226,6595,9225,8965,456
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Operating Expenses
7,9367,6226,6595,9225,8965,456
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Operating Income
1,6821,7962,2761,8161,8931,584
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Interest Expense
-110-106.8-125.3-132.4-147.3-162.1
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Other Non Operating Income (Expenses)
-0.2-0.1-0.4-0.3-0.8-1.4
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EBT Excluding Unusual Items
1,5721,6892,1511,6831,7441,421
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Merger & Restructuring Charges
-594.4-594.4----
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Impairment of Goodwill
-1,069-1,069----313
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Asset Writedown
-957.6-957.6-39.9-4.4-4.6-9.1
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Legal Settlements
-26.7-56.7----
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Other Unusual Items
----46.5--
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Pretax Income
-1,076-988.72,1111,6321,7401,099
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Income Tax Expense
-10.59.7495.2304.3397.9271.7
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Net Income
-1,065-998.41,6151,3281,342827
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Net Income to Common
-1,065-998.41,6151,3281,342827
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Net Income Growth
--21.65%-1.04%62.26%-
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Shares Outstanding (Basic)
217220223228236237
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Shares Outstanding (Diluted)
217220224229237238
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Shares Change (YoY)
-1.98%-2.05%-2.14%-3.50%-0.42%0.17%
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EPS (Basic)
-4.90-4.557.245.835.683.49
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EPS (Diluted)
-4.90-4.557.215.805.653.47
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EPS Growth
--24.31%2.65%62.82%-
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Free Cash Flow
464.9583.2366410.31,818835
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Free Cash Flow Per Share
2.142.661.631.797.663.50
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Gross Margin
31.06%30.77%31.54%29.40%30.53%29.82%
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Operating Margin
5.43%5.87%8.03%6.90%7.42%6.71%
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Profit Margin
-3.44%-3.26%5.70%5.04%5.26%3.50%
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Free Cash Flow Margin
1.50%1.91%1.29%1.56%7.12%3.54%
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EBITDA
2,6052,6373,0442,5322,5792,230
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EBITDA Margin
8.41%8.62%10.74%9.62%10.11%9.44%
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D&A For EBITDA
922.6841767.9716686.6645.4
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EBIT
1,6821,7962,2761,8161,8931,584
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EBIT Margin
5.43%5.87%8.03%6.90%7.42%6.71%
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Effective Tax Rate
--23.46%18.64%22.87%24.73%
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Revenue as Reported
30,96630,60428,33226,32125,50923,611
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Advertising Expenses
-109.699.593.980.8102.9
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Source: S&P Capital IQ. Standard template. Financial Sources.