Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Dollar Tree Inc. logo

Dollar Tree Inc.

Sector: Consumer Defensive   

Industry: Discount Stores

105.35
 
USD
  
-1.00
  
(-0.94%)
Optionable: Yes  Market Cap: 23,398 M  90-day average vol: 2,206,486

Previous close: 106.35  Open: 106.7  Bid: 105.35  Ask: 107.0
52 week range    
103.94   
   170.36
Peers   
DG / 
BIG / 
TGT / 
WMMVY / 
Last updated: Thursday 28th September 2023
51
MarketXLS Rank
55
Value
30
Technical
68
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Metrics

Peers

StockDividendMarket Cap (B)PEPrice ($)

BIG

0.03081 B6.738.99

DG

0.008348 B20.4200.59

FIVE

10 B35.1170.35

TGT

0.0168105 B16.2211.29

WMMVY

Financials

DLTR Income Statement

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
Amortization65 M53 M
Amortization of intangibles65 M
Basic EPS from continuing operations-6.693.495.685.83
Basic EPS total2.742.911.273.87.24-6.693.495.685.837.24
Basic weighted shares outstanding218 M206 M223 M236 M237 M238 M237 M236 M228 M223 M
Cost of sales5,051 M5,568 M10,842 M14,325 M15,224 M15,876 M16,570 M17,721 M18,584 M19,396 M
Depreciation-191 M-206 M-442 M-562 M556 M582 M631 M672 M-737 M
DepreciationAndAmortization-191 M-206 M-442 M-562 M556 M582 M631 M672 M-737 M
Diluted EPS total2.722.91.263.787.21-6.693.475.655.87.21
Diluted normalized net income/share-6.693.475.655.8
Diluted weighted shares outstanding219 M207 M224 M237 M238 M238 M238 M237 M229 M224 M
GeneralAndAdministrativeExpense-496 M-536 M-994 M-1,277 M5,160 M5,466 M5,900 M2,026 M-2,092 M
Gross operating profit2,790 M3,034 M4,657 M6,395 M7,022 M6,948 M7,041 M7,787 M7,726 M8,922 M
ImpairmentOfCapitalAssets-2 M-4 M19 M2,727 M313 M-14 M
Income before tax954 M954 M448 M1,329 M1,704 M-1,309 M1,099 M1,740 M1,632 M2,111 M
Income restructuring and M&A-817 M-1,035 M-899 M-1,021 M-1,249 M
Income taxes358 M355 M166 M433 M-10 M282 M272 M398 M304 M495 M
Interest income-370 M-162 M-147 M-179 M-125 M
InterestExpenseNonOperating370 M
MiscOtherSpecialCharges-600000.0-6 M-2 M100000.07 M500000.0-1 M100000.011 M13 M
Net income from total operations597 M599 M282 M896 M1,714 M-1,591 M827 M1,342 M1,328 M1,615 M
NetIncomeCommonStockholders597 M599 M282 M896 M1,714 M-1,591 M827 M1,342 M1,328 M8,315 M
NetIncomeContinuousOperations597 M599 M282 M896 M1,714 M-1,591 M827 M1,342 M1,328 M1,615 M
NetNonOperatingInterestIncomeExpense1 M2 M-370 M-162 M-147 M-179 M-125 M
NetOperatingInterestIncomeExpense-15 M-80 M-599 M-375 M-302 M
NonRecurringOperationExpense18 M
Operating income970 M1,040 M1,050 M1,705 M2,018 M1,788 M1,575 M1,887 M7,726 M8,922 M
Operating income before depreciation (EBITDA)1,145 M954 M1,001 M2,022 M2,331 M-261 M1,751 M2,430 M2,357 M2,883 M
OperatingExpense1,820 M1,994 M3,607 M4,690 M5,004 M5,160 M5,466 M5,900 M-3 M-1,763 M
Other income net600000.06 M2 M-100000.0-7 M-500000.01 M-100000.0-11 M-13 M
OtherGandA-496 M-536 M-994 M-1,277 M5,160 M5,466 M5,900 M2,026 M-2,092 M
OtherImpairmentOfCapitalAssets-500000.0-1 M-2 M-4 M13 M-40 M
OtherOperatingExpenses-200000.0-600000.0-2 M-6 M-5 M-900000.0-1 M-3 M-1,653 M
OtherWriteDown41 M3 M3 M
PromotionAndAdvertising-15 M-18 M-32 M-60 M100 M103 M81 M94 M-99 M
RentAndLandingFees-496 M-536 M-994 M-1,277 M1,404 M
RestructringAndMnAIncome-817 M-1,035 M-899 M-1,021 M-1,249 M
SalariesAndWages-36 M-37 M-52 M-60 M-110 M
Selling Gen & administrative expense1,820 M1,994 M3,607 M4,690 M5,004 M5,160 M5,466 M5,900 M5,926 M
SellingAndMarketingExpense1,820 M1,994 M3,607 M4,690 M5,004 M100 M103 M81 M94 M-99 M
SellingExpense1,820 M1,994 M3,607 M4,690 M5,004 M
Special income/charges2 M4 M-18 M-2,727 M-313 M899 M1,021 M1,263 M
Total Income available for interest expense (EBIT)954 M954 M448 M1,329 M1,704 M-939 M1,099 M1,740 M1,632 M2,111 M
Total common shares outstanding206 M206 M206 M236 M237 M238 M237 M233 M221 M
Total net income597 M599 M282 M896 M1,714 M-1,591 M827 M1,342 M1,328 M1,615 M
Total ordinary shares220 M220 M220 M220 M220 M220 M220 M220 M220 M220 M
Total revenues7,840 M8,602 M15,498 M20,719 M22,246 M22,823 M23,611 M25,508 M26,310 M28,318 M
TotalExpenses6,870 M7,562 M14,449 M19,014 M20,228 M21,036 M22,036 M23,621 M18,581 M17,633 M
TotalRevenue7,840 M8,602 M15,498 M20,719 M22,246 M22,823 M23,611 M25,508 M26,321 M28,332 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and Templates.
Get started today