DLTR Stock Annual Income Statement. Download in Excel
Dollar Tree Inc.
DLTR 
NGS
Sector: Consumer Defensive
Industry: Discount Stores
69.06
USD
-0.21
(-0.30%)
Previous close: 69.27 Open: 69.47 Bid: 68.8 Ask: 70.7
52 week range
60.49 151.22
Mkt Cap: 15,076 M Avg Vol (90 Days): 4,063,056
Last updated: Friday 20th December 2024
Financials
DLTR Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 75 M | |||||||||
| Amortization of intangibles | 165 M | 5,022 M | 5,024 M | 5,025 M | 2,297 M | 1,983 M | 1,984 M | 1,984 M | 1,983 M | 914 M |
| Basic EPS from continuing operations | 2.91 | 1.27 | 3.8 | 7.24 | -6.69 | 3.49 | 5.68 | 5.83 | 7.24 | -4.55 |
| Basic EPS total | 2.91 | 1.27 | 3.8 | 7.24 | -6.69 | 3.49 | 5.68 | 5.83 | 7.24 | -4.55 |
| Basic weighted shares outstanding | 206 M | 223 M | 236 M | 237 M | 238 M | 237 M | 236 M | 228 M | 223 M | 220 M |
| Cost of sales | 5,568 M | 10,842 M | 14,325 M | 15,224 M | 15,876 M | 16,570 M | 17,721 M | 18,584 M | 19,396 M | 21,272 M |
| Depreciation | 206 M | 442 M | 562 M | 542 M | 556 M | 582 M | 631 M | 672 M | 737 M | 819 M |
| DepreciationAndAmortization | 206 M | 442 M | 562 M | 542 M | 556 M | 582 M | 631 M | 672 M | 737 M | 819 M |
| Diluted EPS total | 2.9 | 1.26 | 3.78 | 7.21 | -6.66 | 3.47 | 5.65 | 5.8 | 7.21 | -4.55 |
| Diluted normalized net income/share | 2.9 | 1.26 | 3.78 | 7.21 | -6.66 | 3.47 | 5.65 | 5.8 | 7.21 | -4.55 |
| Diluted weighted shares outstanding | 207 M | 224 M | 237 M | 238 M | 239 M | 238 M | 237 M | 229 M | 224 M | 220 M |
| GeneralAndAdministrativeExpense | 1,994 M | 3,607 M | -4,690 M | -5,004 M | 5,160 M | 5,466 M | 5,900 M | 5,926 M | 6,699 M | 9,145 M |
| Gross operating profit | 3,034 M | 4,657 M | 6,395 M | 7,022 M | 6,948 M | 7,041 M | 7,788 M | 7,737 M | 8,935 M | 9,332 M |
| ImpairmentOfCapitalAssets | 2 M | 4 M | 19 M | 2,727 M | 313 M | 14 M | 1,069 M | |||
| Income before tax | 954 M | 448 M | 1,329 M | 1,704 M | -1,309 M | 1,099 M | 1,740 M | 1,632 M | 2,111 M | -989 M |
| Income restructuring and M&A | -817 M | -1,035 M | -899 M | -1,021 M | -1,249 M | -2,101 M | ||||
| Income taxes | 355 M | 166 M | 433 M | -10 M | 282 M | 272 M | 398 M | 304 M | 495 M | 10 M |
| Interest income | -370 M | -162 M | -147 M | -179 M | -125 M | -107 M | ||||
| InterestExpenseNonOperating | 80 M | 599 M | 376 M | 302 M | 370 M | 147 M | 179 M | 125 M | 107 M | |
| MinorityInterests | 1,785 M | 4,407 M | 5,390 M | 7,182 M | 5,643 M | |||||
| MiscOtherSpecialCharges | -6 M | -2 M | 100000.0 | 7 M | 500000.0 | -1 M | 100000.0 | 11 M | 13 M | 22 M |
| Net income from total operations | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M | -998 M |
| NetIncomeCommonStockholders | 599 M | 282 M | 10,276 M | 11,723 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M | -998 M |
| NetIncomeContinuousOperations | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M | -998 M |
| NetNonOperatingInterestIncomeExpense | -80 M | -599 M | -375 M | -302 M | -370 M | -162 M | -147 M | -179 M | -125 M | -107 M |
| Normalized income | 622 M | -1,997 M | 1,718 M | 917 M | 146 M | 476 M | -352 M | |||
| Operating income | 1,040 M | 1,050 M | 1,705 M | 1,999 M | -939 M | 1,262 M | 1,888 M | 1,811 M | 2,236 M | -882 M |
| Operating income before depreciation (EBITDA) | 1,034 M | 1,600 M | 2,398 M | 2,632 M | 1,751 M | 2,574 M | 2,527 M | 3,004 M | -41 M | |
| OperatingExpense | 1,994 M | 3,607 M | -4,690 M | -5,004 M | 5,160 M | 5,466 M | 5,900 M | 5,926 M | 6,699 M | 9,145 M |
| Other income net | 6 M | 2 M | -100000.0 | -7 M | -500000.0 | 1 M | -100000.0 | -300000.0 | -400000.0 | -1,069 M |
| OtherGandA | 1,994 M | 3,607 M | -4,690 M | -5,004 M | 5,160 M | 5,466 M | 5,900 M | 5,926 M | 6,699 M | 9,145 M |
| OtherImpairmentOfCapitalAssets | 2 M | 2 M | 4 M | 6 M | 13 M | 40 M | 1,462 M | |||
| OtherOperatingExpenses | -600000.0 | -2 M | -6 M | -2 M | -5 M | -900000.0 | -1 M | -3 M | -4 M | -2 M |
| OtherWriteDown | 41 M | |||||||||
| PromotionAndAdvertising | 18 M | 33 M | 60 M | 106 M | 100 M | 103 M | 81 M | 94 M | 100 M | 110 M |
| RentAndLandingFees | 537 M | 994 M | 1,277 M | 1,344 M | 1,404 M | |||||
| RestructringAndMnAIncome | -817 M | -1,035 M | -899 M | -1,021 M | -1,249 M | -2,101 M | ||||
| Revenue per share | 165 M | 5,022 M | 5,024 M | 5,025 M | 2,362 M | 2,036 M | 1,984 M | 1,984 M | 1,983 M | 914 M |
| SalariesAndWages | -3 M | -12 M | ||||||||
| Selling Gen & administrative expense | 1,994 M | 3,607 M | -4,690 M | -5,004 M | 5,160 M | 5,466 M | 5,900 M | 5,926 M | 6,699 M | 9,145 M |
| SellingAndMarketingExpense | 18 M | 33 M | 60 M | 106 M | 100 M | 103 M | 81 M | 94 M | 100 M | 110 M |
| Special income/charges | -2 M | -4 M | -18 M | -2,727 M | -313 M | 899 M | 1,021 M | 1,249 M | -1,069 M | |
| Total Income available for interest expense (EBIT) | 1,034 M | 1,048 M | 1,705 M | 2,006 M | -939 M | 1,099 M | 1,887 M | 1,811 M | 2,236 M | -882 M |
| Total common shares outstanding | 206 M | 206 M | 236 M | 237 M | 238 M | 237 M | 233 M | 221 M | 218 M | |
| Total net income | 599 M | 282 M | 896 M | 1,714 M | -1,591 M | 827 M | 1,342 M | 1,328 M | 1,615 M | -998 M |
| Total ordinary shares | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M |
| Total revenues | 8,602 M | 15,498 M | 20,719 M | 22,246 M | 22,823 M | 23,611 M | 25,508 M | 26,310 M | 28,318 M | 30,582 M |
| TotalExpenses | 7,562 M | 14,449 M | 9,635 M | 10,219 M | 21,036 M | 22,036 M | 23,621 M | 24,510 M | 26,095 M | 30,417 M |
| TotalRevenue | 8,602 M | 15,498 M | 20,719 M | 22,246 M | 22,823 M | 23,611 M | 25,509 M | 26,321 M | 28,332 M | 30,604 M |
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