Dollar Tree, Inc. (DLTR)

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Stock Price: $95.47 USD 1.63 (1.74%)

Updated Oct 23, 2020 4:00 PM EDT - Market closed

After-hours: $94.75 -0.72 (-0.75%) Oct 23, 7:54 PM

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Income Statement (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		23,611	22,823	22,246	20,719	15,498	8,602	7,840	7,395	6,631	5,882	5,231	4,645	4,243	3,969	3,394	3,126	2,800	2,329	1,987	1,688	1,352	1,074	746	559	300
Revenue Growth		3.45%	2.6%	7.37%	33.69%	80.17%	9.72%	6.03%	11.52%	12.72%	12.45%	12.62%	9.48%	6.88%	16.96%	8.57%	11.65%	20.21%	17.21%	17.72%	24.88%	25.88%	44.03%	33.42%	86.14%	-
Cost of Revenue		16,570	15,876	15,224	14,325	10,842	5,568	5,051	4,742	4,252	3,795	3,374	3,053	2,782	2,612	2,222	2,014	1,781	1,477	1,271	1,065	855	683	475	356	188
Gross Profit		7,041	6,948	7,022	6,395	4,657	3,034	2,790	2,653	2,378	2,088	1,857	1,592	1,461	1,357	1,172	1,113	1,018	852	716	624	497	391	271	203	113
Selling, General & Admin		5,779	7,887	5,023	4,690	3,607	1,994	1,820	1,733	1,596	1,458	1,344	1,226	1,131	1,046	889	819	725	598	512	421	322	261	184	139	75.97
Operating Expenses		5,779	7,887	5,023	4,690	3,607	1,994	1,820	1,733	1,596	1,458	1,344	1,226	1,131	1,046	889	819	725	598	512	421	322	261	184	139	75.97
Operating Income		1,262	-940	1,999	1,705	1,050	1,040	970	920	782	630	513	366	330	311	284	294	294	254	204	203	176	131	86.66	63.24	36.71
Interest Expense / Income		162	370	302	376	599	80.10	15.40	2.80	2.90	5.60	5.20	6.70	17.20	16.50	15.50	9.20	7.49	4.52	5.46	7.82	7.43	5.22	3.55	5.64	2.62
Other Expense / Income		1.40	-0.50	-6.70	-0.10	2.10	5.90	0.60	-61.60	-0.30	-5.50	0.00	0.00	-6.70	-8.60	-6.80	-3.90	-2.65	-2.06	-1.85	-3.88	-1.74	-0.60	-0.15	0.00	0.00
Pretax Income		1,099	-1,309	1,704	1,329	448	954	954	979	780	630	508	359	320	303	275	288	289	251	200	199	170	126	83.25	57.60	34.09
Income Tax		272	282	-10.30	433	166	355	358	360	291	233	187	130	119	111	101	108	111	96.81	77.17	77.48	63.33	44.58	31.30	22.25	13.13
Net Income		827	-1,591	1,714	896	282	599	597	619	488	397	321	230	201	192	174	180	178	155	123	122	107	81.32	51.96	35.35	20.96
Shares Outstanding (Basic)		237	238	237	236	235	206	208	227	238	250	265	272	276	308	319	339	346	343	337	324	278	275	273	265	252
Shares Outstanding (Diluted)		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	304	301	292	277
Shares Change		-0.55%	0.37%	0.43%	0.54%	14.17%	-1.17%	-8.41%	-4.56%	-4.95%	-5.42%	-2.6%	-1.44%	-10.39%	-3.55%	-5.81%	-1.99%	0.93%	1.7%	4.03%	16.34%	1.07%	0.78%	3.02%	5.42%	-
EPS (Basic)		3.49	-6.69	7.24	3.80	1.27	2.91	2.74	2.70	2.03	1.56	1.20	0.85	0.70	0.62	0.54	0.53	0.52	0.45	0.37	0.39	0.34	0.26	0.19	0.13	0.08
EPS (Diluted)		3.47	-6.69	7.21	3.78	1.26	2.90	2.72	2.68	2.01	1.55	1.19	0.85	0.70	0.62	0.53	0.53	0.51	0.45	0.36	0.36	0.31	0.24	0.17	0.12	0.08
EPS Growth		-	-	90.74%	200%	-56.55%	6.62%	1.49%	33.33%	29.68%	30.8%	40.24%	21.23%	12.97%	15.76%	1.14%	2.73%	14%	23.97%	0.83%	17.26%	29.54%	36.99%	44.17%	57.89%	-
Free Cash Flow Per Share		3.52	3.99	3.70	4.69	1.37	3.01	2.23	1.61	1.83	1.36	1.57	1.00	0.65	0.77	0.71	0.28	0.02	0.21	0.17	0.04	0.27	0.10	0.04	0.08	0.06
Gross Margin		29.8%	30.4%	31.6%	30.9%	30%	35.3%	35.6%	35.9%	35.9%	35.5%	35.5%	34.3%	34.4%	34.2%	34.5%	35.6%	36.4%	36.6%	36%	36.9%	36.8%	36.4%	36.3%	36.3%	37.5%
Operating Margin		5.3%	-4.1%	9.0%	8.2%	6.8%	12.1%	12.4%	12.4%	11.8%	10.7%	9.8%	7.9%	7.8%	7.8%	8.4%	9.4%	10.5%	10.9%	10.3%	12.0%	13.0%	12.2%	11.6%	11.3%	12.2%
Profit Margin		3.5%	-7%	7.7%	4.3%	1.8%	7%	7.6%	8.4%	7.4%	6.8%	6.1%	4.9%	4.7%	4.8%	5.1%	5.8%	6.3%	6.6%	6.2%	7.1%	7.4%	7.6%	7%	6.3%	7%
FCF Margin		3.5%	4.2%	3.9%	5.3%	2.1%	7.2%	5.9%	4.9%	6.6%	5.8%	8.0%	5.9%	4.2%	6.0%	6.7%	3.0%	0.2%	3.0%	2.9%	0.7%	5.5%	2.7%	1.4%	3.9%	5.2%
Effective Tax Rate		24.7%	-	-	32.6%	37.0%	37.2%	37.5%	36.7%	37.4%	36.9%	36.9%	36.1%	37.1%	36.6%	36.8%	37.4%	38.5%	38.5%	38.5%	38.9%	37.3%	35.4%	37.6%	38.6%	38.5%
EBITDA		1,906	-318	2,617	2,342	1,535	1,240	1,160	1,157	946	795	671	528	496	478	431	427	403	332	259	249	208	154	101	74.67	42.17
EBITDA Margin		8.1%	-1.4%	11.8%	11.3%	9.9%	14.4%	14.8%	15.6%	14.3%	13.5%	12.8%	11.4%	11.7%	12.1%	12.7%	13.7%	14.4%	14.2%	13.1%	14.7%	15.4%	14.3%	13.6%	13.4%	14%
EBIT		1,261	-939	2,006	1,705	1,048	1,034	970	982	782	636	513	366	337	319	291	297	296	256	206	207	177	131	86.81	63.24	36.71
EBIT Margin		5.3%	-4.1%	9.0%	8.2%	6.8%	12.0%	12.4%	13.3%	11.8%	10.8%	9.8%	7.9%	7.9%	8.0%	8.6%	9.5%	10.6%	11.0%	10.4%	12.3%	13.1%	12.2%	11.6%	11.3%	12.2%