Dollar Tree Inc. (DLTR)
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At close: undefined
70.09
0.00%
After-hours Dec 13, 2024, 04:37 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Revenue 30.60B 28.33B 26.32B 25.51B 23.61B 22.82B 22.25B 20.72B 15.50B 8.60B 7.84B 7.39B 6.63B 5.88B 5.23B 4.64B 4.24B 3.97B 3.39B 3.13B 2.80B 2.33B 1.99B 1.69B 1.20B 918.80M 635.50M 493.00M 300.20M
Cost of Revenue 21.27B 19.40B 18.58B 17.72B 16.57B 15.88B 15.22B 14.32B 10.84B 5.57B 5.05B 4.74B 4.25B 3.79B 3.37B 3.05B 2.78B 2.61B 2.22B 2.01B 1.79B 1.48B 1.27B 1.06B 746.50M 571.00M 397.10M 310.90M 187.60M
Gross Profit 9.33B 8.94B 7.74B 7.79B 7.04B 6.95B 7.02B 6.39B 4.66B 3.03B 2.79B 2.65B 2.38B 2.09B 1.86B 1.59B 1.46B 1.36B 1.17B 1.11B 1.01B 847.96M 715.96M 624.69M 451.50M 347.80M 238.40M 182.10M 112.60M
Operating Income -881.80M 2.24B 1.81B 1.89B 1.26B 1.79B 2.00B 1.70B 1.05B 1.07B 970.30M 920.10M 782.10M 630.00M 512.80M 365.80M 330.30M 310.80M 283.24M 293.55M 293.60M 253.92M 203.87M 207.40M 163.50M 123.10M 81.90M 60.20M 36.60M
Interest Income - 125.30M 132.40M 147.30M 162.10M - - - - - - - - - 1.90M 2.60M 6.70M 8.60M 6.02M 3.86M - - - - - - - - -
Pretax Income -988.70M 2.11B 1.63B 1.74B 1.10B -1.31B 1.70B 1.33B 448.20M 1.03B 954.30M 978.90M 779.50M 629.90M 507.60M 359.10M 319.80M 302.90M 275.22M 288.17M 288.75M 251.46M 200.25M 199.49M 159.60M 113.40M 79.00M 55.00M 34.10M
Net Income -998.40M 1.62B 1.33B 1.34B 827.00M -1.59B 1.71B 896.20M 282.40M 645.60M 596.70M 619.30M 488.30M 397.30M 320.50M 229.50M 201.30M 192.00M 173.92M 180.25M 177.58M 154.65M 123.08M 121.62M 98.50M 68.90M 48.60M 33.80M 21.00M
Selling & General & Admin 9.14B 6.70B 5.93B 5.90B 5.47B 5.16B 5.00B 4.69B 3.61B 1.97B 1.82B 1.73B 1.60B 1.46B 1.34B 1.23B 1.13B 1.05B 889.12M 818.99M 719.22M 594.03M 458.33M 375.32M 259.90M 204.20M 143.40M 111.40M 70.50M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 1.07B -400.00K -300.00K -800.00K -1.40M 500.00K 6.70M 100.00K -2.10M -5.90M -600.00K 61.60M 300.00K - - - - - - - - - 53.76M 41.97M 28.10M 20.50M 13.10M 10.50M 5.50M
Operating Expenses 10.30B 6.70B 5.93B 5.90B 5.47B 5.16B 5.00B 4.69B 3.61B 1.97B 1.82B 1.73B 1.60B 1.46B 1.34B 1.23B 1.13B 1.05B 889.12M 818.99M 719.22M 594.03M 512.09M 417.29M 288.00M 224.70M 156.50M 121.90M 76.00M
Interest Expense 106.80M 125.30M 178.90M 147.30M 162.10M 370.00M 301.80M 375.50M 599.40M 33.40M 15.40M 2.80M 2.90M 100.00K 5.20M 6.70M 10.50M 7.90M 8.02M 5.38M 4.84M 1.00M 3.61M 8.30M 3.90M 9.70M 2.90M 5.20M 2.50M
Selling & Marketing Expenses 109.60M 99.50M -4.36B 80.80M 102.90M 99.90M 106.30M 60.10M 32.50M 18.10M 14.90M 13.50M - - - - - - - - - 539.03M - - - - - - -
Cost & Expenses 31.49B 26.10B 24.51B 23.62B 22.04B 21.04B 20.23B 19.01B 14.45B 7.53B 6.87B 6.47B 5.85B 5.25B 4.72B 4.28B 3.91B 3.66B 3.11B 2.83B 2.51B 2.08B 1.78B 1.48B 1.03B 795.70M 553.60M 432.80M 263.60M
Income Tax 9.70M 495.20M 304.30M 397.90M 271.70M 281.80M -10.30M 433.20M 165.80M 383.80M 357.60M 359.60M 291.20M 232.60M 187.10M 129.60M 118.50M 110.90M 101.30M 107.92M 111.17M 96.81M 77.17M 77.48M 61.10M 44.50M 30.40M 21.20M 13.10M
Shares Outstanding (Basic) 219.50M 223.20M 227.90M 236.40M 237.20M 237.90M 236.80M 235.70M 222.50M 206.00M 218.10M 229.30M 240.60M 254.20M 268.20M 270.90M 287.70M 309.60M 325.00M 339.88M 343.71M 338.33M 335.68M 310.89M 295.69M 275.33M 273.68M 264.75M 252.00M
Shares Outstanding (Diluted) 219.50M 224.10M 229.00M 237.30M 238.30M 238.70M 237.70M 236.80M 223.50M 207.00M 219.10M 230.70M 242.40M 256.00M 270.00M 272.40M 289.20M 311.40M 326.28M 341.96M 345.94M 343.66M 338.76M 333.91M 324.62M 304.32M 300.00M 294.17M 273.91M
EPS (Basic) -4.55 7.24 5.83 5.68 3.49 -6.69 7.24 3.80 1.27 3.13 2.74 2.70 2.03 1.57 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) -4.55 7.21 5.80 5.65 3.47 -6.66 7.21 3.78 1.26 3.12 2.72 2.68 2.02 1.55 1.19 0.84 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
EBITDA -40.90M 3.00B 2.52B 2.57B 1.90B -317.90M 2.62B 2.34B 1.72B 1.28B 1.16B 1.16B 946.60M 795.20M 670.60M 530.10M 489.60M 469.80M 423.96M 422.84M 400.69M 329.55M 257.63M 249.37M 207.46M 158.30M 95.00M 70.70M 42.10M
Depreciation & Amortization 841.00M 767.30M 710.50M 679.20M 634.80M 621.10M 611.20M 637.50M 487.60M 205.90M 190.50M 175.30M 163.90M 159.70M 157.80M 161.70M 159.30M 159.00M 140.72M 129.29M 101.50M 71.61M 53.76M 41.97M 28.10M 20.50M 13.10M 10.50M 5.50M

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