Home » Stocks » Dollar Tree » Financials » Income Statement

Dollar Tree, Inc. (DLTR)

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

Income Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue23,61122,82322,24620,71915,4988,6027,8407,3956,6315,8825,2314,6454,2433,9693,3943,1262,8002,3291,9871,6881,3521,074746559300
Revenue Growth3.45%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 Revenue16,57015,87615,22414,32510,8425,5685,0514,7424,2523,7953,3743,0532,7822,6122,2222,0141,7811,4771,2711,065855683475356188
Gross Profit7,0416,9487,0226,3954,6573,0342,7902,6532,3782,0881,8571,5921,4611,3571,1721,1131,018852716624497391271203113
Selling, General & Admin5,7797,8875,0234,6903,6071,9941,8201,7331,5961,4581,3441,2261,1311,04688981972559851242132226118413975.97
Operating Expenses5,7797,8875,0234,6903,6071,9941,8201,7331,5961,4581,3441,2261,1311,04688981972559851242132226118413975.97
Operating Income1,262-9401,9991,7051,0501,04097092078263051336633031128429429425420420317613186.6663.2436.71
Interest Expense / Income16237030237659980.1015.402.802.905.605.206.7017.2016.5015.509.207.494.525.467.827.435.223.555.642.62
Other Expense / Income1.40-0.50-6.70-0.102.105.900.60-61.60-0.30-5.500.000.00-6.70-8.60-6.80-3.90-2.65-2.06-1.85-3.88-1.74-0.60-0.150.000.00
Pretax Income1,099-1,3091,7041,32944895495497978063050835932030327528828925120019917012683.2557.6034.09
Income Tax272282-10.3043316635535836029123318713011911110110811196.8177.1777.4863.3344.5831.3022.2513.13
Net Income827-1,5911,71489628259959761948839732123020119217418017815512312210781.3251.9635.3520.96
Shares Outstanding (Basic)237238237236235206208227238250265272276308319339346343337324278275273265252
Shares Outstanding (Diluted)--------------------307304301292277
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)3.49-6.697.243.801.272.912.742.702.031.561.200.850.700.620.540.530.520.450.370.390.340.260.190.130.08
EPS (Diluted)3.47-6.697.213.781.262.902.722.682.011.551.190.850.700.620.530.530.510.450.360.360.310.240.170.120.08
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 Share3.523.993.704.691.373.012.231.611.831.361.571.000.650.770.710.280.020.210.170.040.270.100.040.080.06
Gross Margin29.8%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 Margin5.3%-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 Margin3.5%-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 Margin3.5%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 Rate24.7%--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%
EBITDA1,906-3182,6172,3421,5351,2401,1601,15794679567152849647843142740333225924920815410174.6742.17
EBITDA Margin8.1%-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%
EBIT1,261-9392,0061,7051,0481,03497098278263651336633731929129729625620620717713186.8163.2436.71
EBIT Margin5.3%-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%