Dollar Tree, Inc. (DLTR)

Dollar Tree Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Revenue	30,913	30,604	28,332	26,321	25,509	23,611
Revenue Growth (YoY)	7.51%	8.02%	7.64%	3.18%	8.04%	3.45%
Cost of Revenue	21,462	21,272	19,396	18,584	17,721	16,570
Gross Profit	9,451	9,332	8,935	7,737	7,788	7,041
Selling, General & Admin	10,332	10,214	6,699	5,926	5,900	5,779
Operating Expenses	10,332	10,214	6,699	5,926	5,900	5,779
Operating Income	-880.9	-881.8	2,236	1,811	1,888	1,262
Interest Expense / Income	105.3	106.8	125.3	178.9	147.3	162.1
Other Expense / Income	0.1	0.1	0.4	0.3	0.8	1.4
Pretax Income	-986.3	-988.7	2,111	1,632	1,740	1,099
Income Tax	11	9.7	495.2	304.3	397.9	271.7
Net Income	-997.3	-998.4	1,615	1,328	1,342	827
Net Income Growth	-	-	21.65%	-1.04%	62.26%	-
Shares Outstanding (Basic)	218	220	223	228	235	237
Shares Outstanding (Diluted)	-	220	224	229	-	-
Shares Change	-1.49%	-2.05%	-2.14%	-2.63%	-0.62%	-0.55%
EPS (Basic)	-4.52	-4.55	7.24	5.83	5.68	3.49
EPS (Diluted)	-4.52	-4.55	7.21	5.80	5.65	3.47
EPS Growth	-	-	24.31%	2.65%	62.82%	-
Free Cash Flow	400.3	576.9	361	408.7	1,827	833.1
Free Cash Flow Per Share	1.84	2.63	1.62	1.79	7.77	3.52
Gross Margin	30.57%	30.49%	31.54%	29.40%	30.53%	29.82%
Operating Margin	-2.85%	-2.88%	7.89%	6.88%	7.40%	5.35%
Profit Margin	-3.23%	-3.26%	5.70%	5.04%	5.26%	3.50%
Free Cash Flow Margin	1.29%	1.89%	1.27%	1.55%	7.16%	3.53%
Effective Tax Rate	-	-	23.46%	18.64%	22.87%	24.73%
EBITDA	-2.4	-40.9	3,004	2,527	2,574	1,906
EBITDA Margin	-0.01%	-0.13%	10.60%	9.60%	10.09%	8.07%
Depreciation & Amortization	878.6	841	767.9	716	686.6	645.4
EBIT	-881	-881.9	2,236	1,811	1,887	1,261
EBIT Margin	-2.85%	-2.88%	7.89%	6.88%	7.40%	5.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).