Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · IEX Real-Time Price · USD
133.15
+0.65 (0.49%)
At close: Mar 28, 2024, 4:00 PM
133.51
+0.36 (0.27%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Dollar Tree Income Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
30,60428,33226,32125,50923,61122,82322,24620,71915,4988,602
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Revenue Growth (YoY)
8.02%7.64%3.18%8.04%3.45%2.60%7.37%33.69%80.17%9.72%
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Cost of Revenue
21,27219,39618,58417,72116,57015,87615,22414,32510,8425,568
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Gross Profit
9,3328,9357,7377,7887,0416,9487,0226,3954,6573,034
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Selling, General & Admin
10,2146,6995,9265,9005,7797,8875,0234,6903,6071,994
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Operating Expenses
10,2146,6995,9265,9005,7797,8875,0234,6903,6071,994
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Operating Income
-881.82,2361,8111,8881,262-939.51,9991,7051,0501,040
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Interest Expense / Income
106.8125.3178.9147.3162.1370301.8375.5599.480.1
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Other Expense / Income
0.10.40.30.81.4-0.5-6.7-0.12.15.9
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Pretax Income
-988.72,1111,6321,7401,099-1,3091,7041,329448.2954.2
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Income Tax
9.7495.2304.3397.9271.7281.8-10.3433.2165.8355
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Net Income
-998.41,6151,3281,342827-1,590.81,714896.2282.4599.2
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Net Income Growth
-21.65%-1.04%62.26%--91.29%217.35%-52.87%0.42%
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Shares Outstanding (Basic)
220223228235237238237236235206
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Shares Outstanding (Diluted)
220224229-------
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Shares Change
-2.05%-2.14%-2.63%-0.62%-0.55%0.37%0.43%0.54%14.17%-1.17%
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EPS (Basic)
-4.557.245.835.683.49-6.697.243.801.272.91
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EPS (Diluted)
-4.557.215.805.653.47-6.697.213.781.262.90
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EPS Growth
-24.31%2.65%62.82%--90.74%200.00%-56.55%6.62%
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Free Cash Flow
576.9361408.71,827833.1949.3878.31,108322.5618.8
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Free Cash Flow Per Share
2.631.621.797.773.523.993.704.691.373.01
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Gross Margin
30.49%31.54%29.40%30.53%29.82%30.44%31.57%30.86%30.05%35.27%
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Operating Margin
-2.88%7.89%6.88%7.40%5.35%-4.12%8.99%8.23%6.77%12.09%
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Profit Margin
-3.26%5.70%5.04%5.26%3.50%-6.97%7.71%4.33%1.82%6.97%
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Free Cash Flow Margin
1.89%1.27%1.55%7.16%3.53%4.16%3.95%5.35%2.08%7.19%
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Effective Tax Rate
-23.46%18.64%22.87%24.73%--0.60%32.59%36.99%37.20%
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EBITDA
-40.93,0042,5272,5741,906-317.92,6172,3421,5351,240
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EBITDA Margin
-0.13%10.60%9.60%10.09%8.07%-1.39%11.76%11.31%9.91%14.42%
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Depreciation & Amortization
841767.9716686.6645.4621.1611.2637.5487.6205.9
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EBIT
-881.92,2361,8111,8871,261-9392,0061,7051,0481,034
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EBIT Margin
-2.88%7.89%6.88%7.40%5.34%-4.11%9.02%8.23%6.76%12.02%
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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).