Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
65.76
+2.58 (4.08%)
At close: Nov 21, 2024, 4:00 PM
65.66
-0.10 (-0.15%)
After-hours: Nov 21, 2024, 4:54 PM EST
Dollar Tree Income Statement
Financials in millions USD. Fiscal year is March - February.
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 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Operating Revenue | 30,941 | 30,582 | 28,318 | 26,310 | 25,508 | 23,611 | Upgrade
|
| Other Revenue | 25.2 | 22.2 | 13.5 | 11.4 | 0.9 | - | Upgrade
|
| Revenue | 30,966 | 30,604 | 28,332 | 26,321 | 25,509 | 23,611 | Upgrade
|
| Revenue Growth (YoY) | 5.65% | 8.02% | 7.64% | 3.18% | 8.04% | 3.45% | Upgrade
|
| Cost of Revenue | 21,348 | 21,186 | 19,396 | 18,584 | 17,721 | 16,570 | Upgrade
|
| Gross Profit | 9,618 | 9,418 | 8,935 | 7,737 | 7,788 | 7,041 | Upgrade
|
| Selling, General & Admin | 7,936 | 7,622 | 6,659 | 5,922 | 5,896 | 5,456 | Upgrade
|
| Operating Expenses | 7,936 | 7,622 | 6,659 | 5,922 | 5,896 | 5,456 | Upgrade
|
| Operating Income | 1,682 | 1,796 | 2,276 | 1,816 | 1,893 | 1,584 | Upgrade
|
| Interest Expense | -110 | -106.8 | -125.3 | -132.4 | -147.3 | -162.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.1 | -0.4 | -0.3 | -0.8 | -1.4 | Upgrade
|
| EBT Excluding Unusual Items | 1,572 | 1,689 | 2,151 | 1,683 | 1,744 | 1,421 | Upgrade
|
| Merger & Restructuring Charges | -594.4 | -594.4 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -1,069 | -1,069 | - | - | - | -313 | Upgrade
|
| Asset Writedown | -957.6 | -957.6 | -39.9 | -4.4 | -4.6 | -9.1 | Upgrade
|
| Legal Settlements | -26.7 | -56.7 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -46.5 | - | - | Upgrade
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| Pretax Income | -1,076 | -988.7 | 2,111 | 1,632 | 1,740 | 1,099 | Upgrade
|
| Income Tax Expense | -10.5 | 9.7 | 495.2 | 304.3 | 397.9 | 271.7 | Upgrade
|
| Net Income | -1,065 | -998.4 | 1,615 | 1,328 | 1,342 | 827 | Upgrade
|
| Net Income to Common | -1,065 | -998.4 | 1,615 | 1,328 | 1,342 | 827 | Upgrade
|
| Net Income Growth | - | - | 21.65% | -1.04% | 62.26% | - | Upgrade
|
| Shares Outstanding (Basic) | 217 | 220 | 223 | 228 | 236 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 220 | 224 | 229 | 237 | 238 | Upgrade
|
| Shares Change (YoY) | -1.98% | -2.05% | -2.14% | -3.50% | -0.42% | 0.17% | Upgrade
|
| EPS (Basic) | -4.90 | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | Upgrade
|
| EPS (Diluted) | -4.90 | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 | Upgrade
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| EPS Growth | - | - | 24.31% | 2.65% | 62.82% | - | Upgrade
|
| Free Cash Flow | 464.9 | 583.2 | 366 | 410.3 | 1,818 | 835 | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 2.66 | 1.63 | 1.79 | 7.66 | 3.50 | Upgrade
|
| Gross Margin | 31.06% | 30.77% | 31.54% | 29.40% | 30.53% | 29.82% | Upgrade
|
| Operating Margin | 5.43% | 5.87% | 8.03% | 6.90% | 7.42% | 6.71% | Upgrade
|
| Profit Margin | -3.44% | -3.26% | 5.70% | 5.04% | 5.26% | 3.50% | Upgrade
|
| Free Cash Flow Margin | 1.50% | 1.91% | 1.29% | 1.56% | 7.12% | 3.54% | Upgrade
|
| EBITDA | 2,605 | 2,637 | 3,044 | 2,532 | 2,579 | 2,230 | Upgrade
|
| EBITDA Margin | 8.41% | 8.62% | 10.74% | 9.62% | 10.11% | 9.44% | Upgrade
|
| D&A For EBITDA | 922.6 | 841 | 767.9 | 716 | 686.6 | 645.4 | Upgrade
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| EBIT | 1,682 | 1,796 | 2,276 | 1,816 | 1,893 | 1,584 | Upgrade
|
| EBIT Margin | 5.43% | 5.87% | 8.03% | 6.90% | 7.42% | 6.71% | Upgrade
|
| Effective Tax Rate | - | - | 23.46% | 18.64% | 22.87% | 24.73% | Upgrade
|
| Revenue as Reported | 30,966 | 30,604 | 28,332 | 26,321 | 25,509 | 23,611 | Upgrade
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| Advertising Expenses | - | 109.6 | 99.5 | 93.9 | 80.8 | 102.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.