Dollar Tree, Inc. (DLTR)

NASDAQ: DLTR · IEX Real-Time Price · USD
166.76
+1.39 (0.84%)
At close: Aug 12, 2022 4:00 PM
166.70
-0.06 (-0.04%)
After-hours: Aug 12, 2022 7:34 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
26,321.225,509.323,610.822,823.322,245.520,719.215,498.48,602.27,840.37,394.5
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Revenue Growth (YoY)
3.18%8.04%3.45%2.60%7.37%33.69%80.17%9.72%6.03%11.52%
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Cost of Revenue
18,583.917,72116,570.115,875.815,223.614,324.510,841.75,568.25,050.54,741.8
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Gross Profit
7,737.37,788.37,040.76,947.57,021.96,394.74,656.73,0342,789.82,652.7
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Selling, General & Admin
5,925.95,900.45,778.57,8875,022.84,689.93,6071,993.81,819.51,732.6
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Operating Expenses
5,925.95,900.45,778.57,8875,022.84,689.93,6071,993.81,819.51,732.6
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Operating Income
1,811.41,887.91,262.2-939.51,999.11,704.81,049.71,040.2970.3920.1
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Interest Expense / Income
178.9147.3162.1370301.8375.5599.480.115.42.8
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Other Expense / Income
0.30.81.4-0.5-6.7-0.12.15.90.6-61.6
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Pretax Income
1,632.21,739.81,098.7-1,3091,7041,329.4448.2954.2954.3978.9
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Income Tax
304.3397.9271.7281.8-10.3433.2165.8355357.6359.6
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Net Income
1,327.91,341.9827-1,590.81,714.3896.2282.4599.2596.7619.3
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Net Income Common
1,327.91,341.9827-1,590.81,714.3896.2282.4599.2596.7619.3
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Net Income Growth
-1.04%62.26%--91.29%217.35%-52.87%0.42%-3.65%26.83%
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Shares Outstanding (Basic)
225235237238237236235206208227
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Shares Change
-4.35%-0.62%-0.55%0.37%0.43%0.54%14.17%-1.17%-8.41%-4.55%
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EPS (Basic)
5.835.683.49-6.697.243.801.272.912.742.70
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EPS (Diluted)
5.805.653.47-6.697.213.781.262.902.722.68
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EPS Growth
2.66%62.82%--90.74%200.00%-56.55%6.62%1.49%33.33%
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Free Cash Flow Per Share
1.827.773.523.993.704.691.373.012.231.61
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Gross Margin
29.40%30.50%29.80%30.40%31.60%30.90%30.00%35.30%35.60%35.90%
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Operating Margin
6.90%7.40%5.30%-4.10%9.00%8.20%6.80%12.10%12.40%12.40%
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Profit Margin
5.00%5.30%3.50%-7.00%7.70%4.30%1.80%7.00%7.60%8.40%
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Free Cash Flow Margin
1.60%7.20%3.50%4.20%3.90%5.30%2.10%7.20%5.90%4.90%
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Effective Tax Rate
18.64%22.87%24.73%-21.53%-0.60%32.59%36.99%37.20%37.47%36.74%
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EBITDA
2,527.12,573.71,906.2-317.92,6172,342.41,535.21,240.21,160.21,157
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EBITDA Margin
9.60%10.10%8.10%-1.40%11.80%11.30%9.90%14.40%14.80%15.60%
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Depreciation & Amortization
716686.6645.4621.1611.2637.5487.6205.9190.5175.3
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EBIT
1,811.11,887.11,260.8-9392,005.81,704.91,047.61,034.3969.7981.7
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EBIT Margin
6.90%7.40%5.30%-4.10%9.00%8.20%6.80%12.00%12.40%13.30%
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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).