Dollar Tree Inc
NASDAQ:DLTR
Dollar Tree Inc
NASDAQ:DLTR
Price:
66
USD
6.59%
Market Closed
Market Cap:
14.2B
USD
Income Statement
Earnings Waterfall
Dollar Tree Inc
Dollar Tree Inc
|
Revenue
|
31B
USD
|
|
Cost of Revenue
|
-21.4B
USD
|
|
Gross Profit
|
9.5B
USD
|
|
Operating Expenses
|
-10.5B
USD
|
|
Operating Income
|
-965.6m
USD
|
|
Other Expenses
|
-99.7m
USD
|
|
Net Income
|
-1.1B
USD
|
Income Statement
Dollar Tree Inc
Dollar Tree Inc
Currency: USD
Millions
TTM
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
8 151
N/A
|
8 362
+3%
|
8 602
+3%
|
8 779
+2%
|
9 759
+11%
|
12 609
+29%
|
15 498
+23%
|
18 408
+19%
|
20 393
+11%
|
20 449
+0%
|
20 719
+1%
|
20 921
+1%
|
21 205
+1%
|
21 520
+1%
|
22 246
+3%
|
22 512
+1%
|
22 757
+1%
|
22 979
+1%
|
22 823
-1%
|
23 078
+1%
|
23 293
+1%
|
23 501
+1%
|
23 611
+0%
|
24 089
+2%
|
24 626
+2%
|
25 057
+2%
|
25 509
+2%
|
25 702
+1%
|
25 768
+0%
|
26 009
+1%
|
26 321
+1%
|
26 744
+2%
|
27 169
+2%
|
27 692
+2%
|
28 332
+2%
|
28 753
+1%
|
29 310
+2%
|
29 685
+1%
|
30 604
+3%
|
30 913
+1%
|
30 966
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 275)
|
(5 420)
|
(5 568)
|
(5 692)
|
(6 511)
|
(8 687)
|
(10 842)
|
(12 945)
|
(14 273)
|
(14 209)
|
(14 325)
|
(14 453)
|
(14 623)
|
(14 792)
|
(15 224)
|
(15 418)
|
(15 626)
|
(15 842)
|
(15 876)
|
(16 103)
|
(16 334)
|
(16 508)
|
(16 570)
|
(16 981)
|
(17 250)
|
(17 461)
|
(17 721)
|
(17 742)
|
(17 860)
|
(18 259)
|
(18 584)
|
(18 631)
|
(18 793)
|
(19 006)
|
(19 396)
|
(19 926)
|
(20 470)
|
(20 741)
|
(21 272)
|
(21 462)
|
(21 434)
|
|
| Gross Profit |
2 876
N/A
|
2 941
+2%
|
3 034
+3%
|
3 086
+2%
|
3 248
+5%
|
3 922
+21%
|
4 657
+19%
|
5 462
+17%
|
6 120
+12%
|
6 240
+2%
|
6 395
+2%
|
6 467
+1%
|
6 583
+2%
|
6 728
+2%
|
7 022
+4%
|
7 094
+1%
|
7 131
+1%
|
7 136
+0%
|
6 948
-3%
|
6 975
+0%
|
6 960
0%
|
6 992
+0%
|
7 041
+1%
|
7 108
+1%
|
7 376
+4%
|
7 596
+3%
|
7 788
+3%
|
7 960
+2%
|
7 908
-1%
|
7 750
-2%
|
7 737
0%
|
8 113
+5%
|
8 377
+3%
|
8 686
+4%
|
8 935
+3%
|
8 827
-1%
|
8 839
+0%
|
8 943
+1%
|
9 332
+4%
|
9 451
+1%
|
9 532
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 886)
|
(1 936)
|
(1 964)
|
(2 045)
|
(2 288)
|
(2 959)
|
(3 566)
|
(4 227)
|
(4 650)
|
(4 652)
|
(4 685)
|
(4 742)
|
(4 792)
|
(4 855)
|
(4 998)
|
(5 079)
|
(5 155)
|
(5 198)
|
(5 147)
|
(7 967)
|
(8 065)
|
(8 127)
|
(5 448)
|
(5 866)
|
(6 028)
|
(6 140)
|
(5 892)
|
(5 919)
|
(5 839)
|
(5 836)
|
(5 918)
|
(6 090)
|
(6 251)
|
(6 489)
|
(6 699)
|
(6 903)
|
(7 133)
|
(7 316)
|
(7 691)
|
(10 332)
|
(10 498)
|
|
| Selling, General & Administrative |
(1 886)
|
(1 936)
|
(1 964)
|
(2 045)
|
(2 288)
|
(2 959)
|
(3 566)
|
(4 227)
|
(4 650)
|
(4 652)
|
(4 610)
|
(4 742)
|
(4 792)
|
(4 855)
|
(4 930)
|
(5 079)
|
(5 155)
|
(5 198)
|
(5 147)
|
(5 240)
|
(5 338)
|
(5 400)
|
(5 448)
|
(5 535)
|
(5 697)
|
(5 810)
|
(5 844)
|
(5 910)
|
(5 831)
|
(5 827)
|
(5 918)
|
(6 090)
|
(6 251)
|
(6 489)
|
(6 699)
|
(6 903)
|
(7 133)
|
(7 316)
|
(7 691)
|
(7 809)
|
(7 975)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 727)
|
(2 727)
|
(2 727)
|
0
|
(331)
|
(331)
|
(331)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 523)
|
(2 523)
|
|
| Operating Income |
989
N/A
|
1 005
+2%
|
1 070
+6%
|
1 041
-3%
|
960
-8%
|
964
+0%
|
1 091
+13%
|
1 236
+13%
|
1 469
+19%
|
1 588
+8%
|
1 709
+8%
|
1 726
+1%
|
1 791
+4%
|
1 874
+5%
|
2 023
+8%
|
2 016
0%
|
1 976
-2%
|
1 939
-2%
|
1 800
-7%
|
(992)
N/A
|
(1 105)
-11%
|
(1 135)
-3%
|
1 593
N/A
|
1 243
-22%
|
1 349
+9%
|
1 456
+8%
|
1 896
+30%
|
2 042
+8%
|
2 069
+1%
|
1 914
-7%
|
1 819
-5%
|
2 023
+11%
|
2 126
+5%
|
2 197
+3%
|
2 236
+2%
|
1 925
-14%
|
1 707
-11%
|
1 627
-5%
|
1 641
+1%
|
(881)
N/A
|
(966)
-10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(31)
|
(35)
|
(80)
|
(194)
|
(450)
|
(539)
|
(599)
|
(564)
|
(388)
|
(402)
|
(376)
|
(363)
|
(351)
|
(309)
|
(302)
|
(457)
|
(427)
|
(405)
|
(370)
|
(181)
|
(175)
|
(169)
|
(162)
|
(161)
|
(156)
|
(152)
|
(147)
|
(140)
|
(138)
|
(134)
|
(179)
|
(180)
|
(178)
|
(177)
|
(125)
|
(117)
|
(111)
|
(109)
|
(107)
|
(105)
|
(110)
|
|
| Non-Reccuring Items |
0
|
0
|
(30)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(4)
|
(51)
|
(54)
|
(54)
|
(24)
|
32
|
35
|
35
|
(2 740)
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 523)
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(6)
|
(3)
|
(5)
|
(4)
|
(2)
|
(5)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
7
|
7
|
8
|
8
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
958
N/A
|
969
+1%
|
954
-2%
|
844
-12%
|
505
-40%
|
420
-17%
|
448
+7%
|
667
+49%
|
1 079
+62%
|
1 184
+10%
|
1 329
+12%
|
1 312
-1%
|
1 385
+6%
|
1 510
+9%
|
1 704
+13%
|
1 598
-6%
|
1 592
0%
|
1 577
-1%
|
(1 309)
N/A
|
(1 173)
+10%
|
(1 282)
-9%
|
(1 305)
-2%
|
1 099
N/A
|
1 080
-2%
|
1 192
+10%
|
1 302
+9%
|
1 740
+34%
|
1 902
+9%
|
1 931
+2%
|
1 780
-8%
|
1 632
-8%
|
1 843
+13%
|
1 948
+6%
|
2 020
+4%
|
2 111
+5%
|
1 807
-14%
|
1 596
-12%
|
1 519
-5%
|
(989)
N/A
|
(986)
+0%
|
(1 076)
-9%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(360)
|
(363)
|
(355)
|
(313)
|
(194)
|
(160)
|
(166)
|
(221)
|
(365)
|
(381)
|
(433)
|
(448)
|
(458)
|
(514)
|
(552)
|
(485)
|
(439)
|
(382)
|
(282)
|
(311)
|
(295)
|
(298)
|
(272)
|
(273)
|
(304)
|
(340)
|
(398)
|
(433)
|
(441)
|
(404)
|
(304)
|
(353)
|
(381)
|
(402)
|
(495)
|
(429)
|
(377)
|
(355)
|
(10)
|
(11)
|
11
|
|
| Income from Continuing Operations |
598
|
606
|
599
|
531
|
311
|
260
|
282
|
446
|
714
|
804
|
896
|
864
|
928
|
996
|
1 152
|
1 112
|
1 152
|
1 194
|
(1 591)
|
(1 483)
|
(1 577)
|
(1 603)
|
827
|
807
|
888
|
962
|
1 342
|
1 469
|
1 490
|
1 377
|
1 328
|
1 490
|
1 567
|
1 617
|
1 615
|
1 378
|
1 219
|
1 164
|
(998)
|
(997)
|
(1 065)
|
|
| Net Income (Common) |
598
N/A
|
606
+1%
|
599
-1%
|
531
-11%
|
311
-41%
|
260
-16%
|
282
+9%
|
446
+58%
|
714
+60%
|
804
+13%
|
896
+12%
|
864
-4%
|
928
+7%
|
996
+7%
|
1 714
+72%
|
1 674
-2%
|
1 714
+2%
|
1 756
+2%
|
(1 591)
N/A
|
(1 483)
+7%
|
(1 577)
-6%
|
(1 603)
-2%
|
827
N/A
|
807
-2%
|
888
+10%
|
962
+8%
|
1 342
+39%
|
1 469
+9%
|
1 490
+1%
|
1 377
-8%
|
1 328
-4%
|
1 490
+12%
|
1 567
+5%
|
1 617
+3%
|
1 615
0%
|
1 378
-15%
|
1 219
-12%
|
1 164
-5%
|
(998)
N/A
|
(997)
+0%
|
(1 065)
-7%
|
|
| EPS (Diluted) |
2.89
N/A
|
2.92
+1%
|
2.89
-1%
|
2.57
-11%
|
1.45
-44%
|
1.1
-24%
|
1.26
+15%
|
1.88
+49%
|
3.01
+60%
|
3.38
+12%
|
3.78
+12%
|
3.64
-4%
|
3.9
+7%
|
4.19
+7%
|
7.2
+72%
|
7.02
-3%
|
7.18
+2%
|
7.35
+2%
|
-6.69
N/A
|
-6.2
+7%
|
-6.63
-7%
|
-6.73
-2%
|
3.47
N/A
|
3.4
-2%
|
3.74
+10%
|
4.05
+8%
|
5.65
+40%
|
6.26
+11%
|
6.49
+4%
|
6.12
-6%
|
5.8
-5%
|
6.58
+13%
|
6.96
+6%
|
7.25
+4%
|
7.21
-1%
|
6.21
-14%
|
5.52
-11%
|
5.3
-4%
|
-4.55
N/A
|
-4.59
-1%
|
-4.95
-8%
|
|
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