Dollar Tree, Inc. Website

Dollar Tree, Inc.

NasdaqGS-DLTR

Income Statement
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
LTM

Operating Revenues

23,610.8

25,508.4

26,309.8

28,318.2

30,581.6

30,941.1

Other Revenues, Total

—

—

—

—

—

—

0.9

11.4

13.5

22.2

25.2

Total Revenues

23,610.8

25,509.3

26,321.2

28,331.7

30,603.8

30,966.3

Total Revenues % Chg.

3.5%

8%

3.2%

7.6%

8%

5.7%

Cost of Goods Sold, Total

16,570.1

17,721

18,583.9

19,396.3

21,185.8

21,348.2

Gross Profit

7,040.7

7,788.3

7,737.3

8,935.4

9,418

9,618.1

Selling General & Admin Expenses, Total

5,456.4

5,895.8

5,921.5

6,659.2

7,622.1

7,936

Provision for Bad Debts

—

—

—

—

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

5,456.4

5,895.8

5,921.5

6,659.2

7,622.1

7,936

Operating Income

1,584.3

1,892.5

1,815.8

2,276.2

1,795.9

1,682.1

Interest Expense, Total

-162.1

-147.3

-132.4

-125.3

-106.8

-110

Net Interest Expenses

-162.1

-147.3

-132.4

-125.3

-106.8

-110

Other Non Operating Income (Expenses)

-1.4

-0.8

-0.3

-0.4

-0.1

-0.2

EBT, Excl. Unusual Items

1,420.8

1,744.4

1,683.1

2,150.5

1,689

1,571.9

Restructuring Charges

—

—

—

—

—

—

—

—

—

-594.4

-594.4

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

-313

—

—

—

-1,069

-1,069

Asset Writedown

-9.1

-4.6

-4.4

-39.9

-957.6

-957.6

Legal Settlements

—

—

—

—

—

—

—

—

—

-56.7

-26.7

Other Unusual Items

—

—

—

—

-46.5

—

—

—

EBT, Incl. Unusual Items

1,098.7

1,739.8

1,632.2

2,110.6

-988.7

-1,075.8

Income Tax Expense

271.7

397.9

304.3

495.2

9.7

-10.5

Earnings From Continuing Operations

827

1,341.9

1,327.9

1,615.4

-998.4

-1,065.3

Net Income

827

1,341.9

1,327.9

1,615.4

-998.4

-1,065.3

Net Income to Common Incl Extra Items

827

1,341.9

1,327.9

1,615.4

-998.4

-1,065.3

Net Income to Common Excl. Extra Items

827

1,341.9

1,327.9

1,615.4

-998.4

-1,065.3

Total Shares Outstanding

236.7

233.4

225.1

221.2

217.9

215

Weighted Avg. Shares Outstanding

237.2

236.4

227.9

223.2

219.5

217.4

Weighted Avg. Shares Outstanding Dil

238.3

237.3

229

224.1

219.5

217.4

EPS

3.5

5.7

5.8

7.2

-4.5

-4.9

EPS Diluted

3.5

5.7

5.8

7.2

-4.6

-4.9

EBITDA

2,229.7

2,579.1

2,531.8

3,044.1

2,636.9

2,604.7

Effective Tax Rate

24.7%

22.9%

18.6%

23.5%

-1%

1%