DLTR
Dollar Tree Inc.
$109.17
-$3.33(-2.96%)
75
Overall
--
Value
75
Tech
--
Quality
Market Cap
$23.37B
Volume
3.72M
52W Range
$60.49 - $118.06
Target Price
$109.19
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $15.5B | $20.7B | $22.2B | $22.8B | $23.6B | $25.5B | $26.3B | $28.3B | $16.8B | $17.6B | ||
| Total Revenue | $15.5B | $20.7B | $22.2B | $22.8B | $23.6B | $25.5B | $26.3B | $28.3B | $16.8B | $17.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $10.8B | $14.3B | $15.2B | $15.9B | $16.6B | $17.7B | $18.6B | $19.4B | $10.8B | $11.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.7B | $6.4B | $7.0B | $6.9B | $7.0B | $7.8B | $7.7B | $8.9B | $6.0B | $6.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.6B | $-4.7B | $-5.0B | $5.2B | $5.5B | $5.9B | $5.9B | $6.7B | $4.2B | $4.8B | ||
| Selling, General & Administrative | $3.6B | $-4.7B | $-5.0B | $5.2B | $5.5B | $5.9B | $5.9B | $6.7B | $4.2B | $4.8B | ||
| Selling & Marketing Expenses | $32.5M | $60.1M | $106.3M | $99.9M | $102.9M | $80.8M | $93.9M | $99.5M | $109.6M | -- | ||
| General & Administrative Expenses | $3.6B | $-4.7B | $-5.0B | $5.2B | $5.5B | $5.9B | $5.9B | $6.7B | $4.2B | $4.8B | ||
| Promotion & Advertising | $32.5M | $60.1M | $106.3M | $99.9M | $102.9M | $80.8M | $93.9M | -- | -- | -- | ||
| Salaries & Wages | $-12.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $442.1M | $561.8M | $542.0M | $555.7M | $581.9M | $631.1M | $672.0M | $737.4M | $400.6M | $526.9M | ||
| Depreciation & Amortization | $442.1M | $561.8M | $542.0M | $555.7M | $581.9M | $631.1M | $672.0M | -- | -- | -- | ||
| Amortization | $5.0B | $5.0B | $5.0B | $2.4B | $2.0B | $2.0B | $2.0B | $2.0B | $423.3M | $421.2M | ||
| Other Operating Expenses | $-1.9M | $-5.9M | $-2.5M | $-4.6M | $-900.0K | $-1.2M | $-2.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.0B | $1.7B | $2.0B | $-939.5M | $1.3B | $1.9B | $1.8B | $2.2B | $1.8B | $1.5B | ||
| EBITDA | $1.6B | $2.4B | $2.6B | -- | $1.8B | $2.6B | $2.5B | $3.0B | $2.2B | $1.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $599.4M | $375.5M | $301.8M | $370.0M | -- | $147.3M | $178.9M | $125.3M | $106.8M | -- | ||
| Intinc | -- | -- | -- | $-370.0M | $-162.1M | $-147.3M | $-178.9M | $-125.3M | $-112.5M | $-107.5M | ||
| Net Non-Operating Interest Income/Expense | $-599.4M | $-375.5M | $-301.8M | $-370.0M | $-162.1M | $-147.3M | $-178.9M | $-125.3M | $-112.5M | $-107.5M | ||
| Other Income/Expense | $2.1M | $-100.0K | $-6.7M | $-500.0K | $1.4M | $-100.0K | $-300.0K | $-400.0K | $-10.7M | $-41.8M | ||
| Other Special Charges | $-2.1M | $100.0K | $6.7M | $500.0K | $-1.4M | $100.0K | $11.1M | $13.1M | $10.7M | $41.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-817.1M | $-1.0B | $-898.8M | $-1.0B | -- | -- | -- | ||
| Special Income Charges | $-1.6M | $-3.7M | $-18.5M | $-2.7B | $-313.0M | $898.8M | $1.0B | $1.2B | $1.2B | $1.5B | ||
| Impairment of Capital Assets | $1.6M | $3.7M | $18.5M | $2.7B | $313.0M | -- | -- | -- | $1.1B | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.0B | $1.7B | $2.0B | $-939.0M | $1.1B | $1.9B | $1.8B | $2.2B | $1.8B | $1.4B | ||
| Pre-Tax Income | $448.2M | $1.3B | $1.7B | $-1.3B | $1.1B | $1.7B | $1.6B | $2.1B | $1.7B | $1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $165.8M | $433.2M | $-10.3M | $281.8M | $271.7M | $397.9M | $304.3M | $495.2M | $396.1M | $341.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $282.4M | $896.2M | $1.7B | $-1.6B | $827.0M | $1.3B | $1.3B | $1.6B | $-998.4M | $-3.0B | ||
| Net Income (Continuing Operations) | $282.4M | $896.2M | $1.7B | $-1.6B | $827.0M | $1.3B | $1.3B | $1.6B | $1.3B | $1.0B | ||
| Net Income (Discontinued Operations) | $282.4M | $896.2M | $1.7B | $-1.6B | $827.0M | $1.3B | $1.3B | $1.6B | $-998.4M | $-3.0B | ||
| Net Income (Common Stockholders) | $282.4M | $10.3B | $11.7B | $-1.6B | $827.0M | $1.3B | $1.3B | $1.6B | $-998.4M | $-3.0B | ||
| Normalized Income | $-2.0B | -- | $1.7B | $917.0M | $146.2M | $475.6M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $14.4B | $9.6B | $10.2B | $21.0B | $22.0B | $23.6B | $24.5B | $26.1B | $15.0B | $16.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $222.5M | $235.7M | $236.8M | $237.9M | $237.2M | $236.4M | $227.9M | $223.2M | $219.5M | $215.7M | ||
| Average Shares Outstanding (Diluted) | $223.5M | $236.8M | $237.7M | $238.7M | $238.3M | $237.3M | $229.0M | $223.2M | $219.5M | $215.9M | ||
| Shares Outstanding | $205.8M | $236.3M | $237.3M | $238.2M | $236.8M | $233.4M | $208.7M | $221.2M | $218.0M | $215.1M | ||
| Basic EPS | $1.27 | $3.8 | $7.24 | $-6.69 | $3.49 | $5.68 | $5.83 | $7.24 | $-4.55 | $-14.05 | ||
| Basic EPS (Continuing Operations) | $1.27 | $3.8 | $7.24 | $-6.69 | $3.49 | $5.68 | $5.83 | $7.24 | $-4.55 | $4.83 | ||
| Diluted EPS | $1.26 | $3.78 | $7.21 | $-6.66 | $3.47 | $5.65 | $5.8 | $7.21 | $-4.55 | $-14.03 | ||
| Diluted EPS (Continuing Operations) | $1.26 | $3.78 | $7.21 | $-6.66 | $3.47 | $5.65 | $5.8 | $7.21 | $-4.55 | $4.83 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-18.88 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-18.86 | ||
| Minority Interests | $4.4B | $5.4B | $7.2B | $5.6B | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-2.3B | $-4.1B | ||
| Other Gand A | $3.6B | $-4.7B | $-5.0B | $5.2B | $5.5B | $5.9B | $5.9B | $6.7B | $4.2B | $4.8B | ||
| Other Impairment Of Capital Assets | $1.6M | $3.7M | $5.6M | $13.0M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | $41.2M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $993.6M | $1.3B | $1.3B | $1.4B | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-817.1M | $-1.0B | $-898.8M | $-1.0B | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLTR | $109.17 | -3.0% | 3.72M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |