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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
26,321.2 | 25,509.3 | 23,610.8 | 22,823.3 | 22,245.5 | 20,719.2 | 15,498.4 | 8,602.2 | 7,840.3 | 7,394.5 | Upgrade
|
| Revenue Growth (YoY)
|
3.18% | 8.04% | 3.45% | 2.60% | 7.37% | 33.69% | 80.17% | 9.72% | 6.03% | 11.52% | Upgrade
|
| Cost of Revenue
|
18,583.9 | 17,721 | 16,570.1 | 15,875.8 | 15,223.6 | 14,324.5 | 10,841.7 | 5,568.2 | 5,050.5 | 4,741.8 | Upgrade
|
| Gross Profit
|
7,737.3 | 7,788.3 | 7,040.7 | 6,947.5 | 7,021.9 | 6,394.7 | 4,656.7 | 3,034 | 2,789.8 | 2,652.7 | Upgrade
|
| Selling, General & Admin
|
5,925.9 | 5,900.4 | 5,778.5 | 7,887 | 5,022.8 | 4,689.9 | 3,607 | 1,993.8 | 1,819.5 | 1,732.6 | Upgrade
|
| Operating Expenses
|
5,925.9 | 5,900.4 | 5,778.5 | 7,887 | 5,022.8 | 4,689.9 | 3,607 | 1,993.8 | 1,819.5 | 1,732.6 | Upgrade
|
| Operating Income
|
1,811.4 | 1,887.9 | 1,262.2 | -939.5 | 1,999.1 | 1,704.8 | 1,049.7 | 1,040.2 | 970.3 | 920.1 | Upgrade
|
| Interest Expense / Income
|
178.9 | 147.3 | 162.1 | 370 | 301.8 | 375.5 | 599.4 | 80.1 | 15.4 | 2.8 | Upgrade
|
| Other Expense / Income
|
0.3 | 0.8 | 1.4 | -0.5 | -6.7 | -0.1 | 2.1 | 5.9 | 0.6 | -61.6 | Upgrade
|
| Pretax Income
|
1,632.2 | 1,739.8 | 1,098.7 | -1,309 | 1,704 | 1,329.4 | 448.2 | 954.2 | 954.3 | 978.9 | Upgrade
|
| Income Tax
|
304.3 | 397.9 | 271.7 | 281.8 | -10.3 | 433.2 | 165.8 | 355 | 357.6 | 359.6 | Upgrade
|
| Net Income
|
1,327.9 | 1,341.9 | 827 | -1,590.8 | 1,714.3 | 896.2 | 282.4 | 599.2 | 596.7 | 619.3 | Upgrade
|
| Net Income Common
|
1,327.9 | 1,341.9 | 827 | -1,590.8 | 1,714.3 | 896.2 | 282.4 | 599.2 | 596.7 | 619.3 | Upgrade
|
| Net Income Growth
|
-1.04% | 62.26% | - | - | 91.29% | 217.35% | -52.87% | 0.42% | -3.65% | 26.83% | Upgrade
|
| Shares Outstanding (Basic)
|
225 | 235 | 237 | 238 | 237 | 236 | 235 | 206 | 208 | 227 | Upgrade
|
| Shares Change
|
-4.35% | -0.62% | -0.55% | 0.37% | 0.43% | 0.54% | 14.17% | -1.17% | -8.41% | -4.55% | Upgrade
|
| EPS (Basic)
|
5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.80 | 1.27 | 2.91 | 2.74 | 2.70 | Upgrade
|
| EPS (Diluted)
|
5.80 | 5.65 | 3.47 | -6.69 | 7.21 | 3.78 | 1.26 | 2.90 | 2.72 | 2.68 | Upgrade
|
| EPS Growth
|
2.66% | 62.82% | - | - | 90.74% | 200.00% | -56.55% | 6.62% | 1.49% | 33.33% | Upgrade
|
| Free Cash Flow Per Share
|
1.82 | 7.77 | 3.52 | 3.99 | 3.70 | 4.69 | 1.37 | 3.01 | 2.23 | 1.61 | Upgrade
|
| Gross Margin
|
29.40% | 30.50% | 29.80% | 30.40% | 31.60% | 30.90% | 30.00% | 35.30% | 35.60% | 35.90% | Upgrade
|
| Operating Margin
|
6.90% | 7.40% | 5.30% | -4.10% | 9.00% | 8.20% | 6.80% | 12.10% | 12.40% | 12.40% | Upgrade
|
| Profit Margin
|
5.00% | 5.30% | 3.50% | -7.00% | 7.70% | 4.30% | 1.80% | 7.00% | 7.60% | 8.40% | Upgrade
|
| Free Cash Flow Margin
|
1.60% | 7.20% | 3.50% | 4.20% | 3.90% | 5.30% | 2.10% | 7.20% | 5.90% | 4.90% | Upgrade
|
| Effective Tax Rate
|
18.64% | 22.87% | 24.73% | -21.53% | -0.60% | 32.59% | 36.99% | 37.20% | 37.47% | 36.74% | Upgrade
|
| EBITDA
|
2,527.1 | 2,573.7 | 1,906.2 | -317.9 | 2,617 | 2,342.4 | 1,535.2 | 1,240.2 | 1,160.2 | 1,157 | Upgrade
|
| EBITDA Margin
|
9.60% | 10.10% | 8.10% | -1.40% | 11.80% | 11.30% | 9.90% | 14.40% | 14.80% | 15.60% | Upgrade
|
| Depreciation & Amortization
|
716 | 686.6 | 645.4 | 621.1 | 611.2 | 637.5 | 487.6 | 205.9 | 190.5 | 175.3 | Upgrade
|
| EBIT
|
1,811.1 | 1,887.1 | 1,260.8 | -939 | 2,005.8 | 1,704.9 | 1,047.6 | 1,034.3 | 969.7 | 981.7 | Upgrade
|
| EBIT Margin
|
6.90% | 7.40% | 5.30% | -4.10% | 9.00% | 8.20% | 6.80% | 12.00% | 12.40% | 13.30% | Upgrade
|
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).