Dollar Tree, Inc. (DLTR)
Stock Price: $101.56 USD
0.00 (0.00%)
Updated Jan 28, 2021 4:05 PM EST - Market closed
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% |