Dollar Tree (DLTR)
(Delayed Data from NSDQ)
$127.25 USD
-0.17 (-0.13%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $127.22 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for Dollar Tree, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 30,604 | 28,332 | 26,321 | 25,509 | 23,611 |
Cost Of Goods | 21,272 | 19,396 | 18,584 | 17,721 | 16,570 |
Gross Profit | 9,332 | 8,935 | 7,737 | 7,788 | 7,041 |
Selling & Adminstrative & Depr. & Amort Expenses | 10,214 | 6,699 | 5,926 | 5,900 | 5,779 |
Income After Depreciation & Amortization | -882 | 2,236 | 1,811 | 1,888 | 1,262 |
Non-Operating Income | 0 | 0 | 0 | -1 | -1 |
Interest Expense | 107 | 125 | 179 | 147 | 162 |
Pretax Income | -989 | 2,111 | 1,632 | 1,740 | 1,099 |
Income Taxes | 10 | 495 | 304 | 398 | 272 |
Minority Interest | NA | 0 | 0 | 0 | 0 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -998 | 1,615 | 1,328 | 1,342 | 827 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -998 | 1,615 | 1,328 | 1,342 | 827 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,028 | 3,009 | 2,536 | 2,579 | 2,228 |
Depreciation & Amortization (Cash Flow) | 1,910 | 773 | 725 | 691 | 965 |
Income After Depreciation & Amortization | -882 | 2,236 | 1,811 | 1,888 | 1,262 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 219.50 | 224.10 | 229.00 | 237.30 | 238.30 |
Diluted EPS Before Non-Recurring Items | 5.89 | 7.21 | 5.80 | 5.65 | 4.76 |
Diluted Net EPS (GAAP) | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 |
Fiscal Year end for Dollar Tree, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 8,639.90 | 7,314.80 | 7,325.30 | 7,323.80 | 7,720.70 |
Cost Of Goods | 5,861.40 | 5,136.10 | 5,185.40 | 5,089.10 | 5,330.70 |
Gross Profit | 2,778.50 | 2,178.70 | 2,139.90 | 2,234.70 | 2,390.00 |
SG&A, R&D, and Dept/Amort Expenses | 4,669.50 | 1,877.00 | 1,852.10 | 1,815.00 | 1,771.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | -1,891.00 | 301.70 | 287.80 | 419.70 | 618.10 |
Non-Operating Income | 0.10 | -0.20 | 0.10 | -0.10 | -0.10 |
Interest Expense | 26.30 | 30.40 | 24.20 | 25.90 | 28.00 |
Pretax Income | -1,917.20 | 271.10 | 263.70 | 393.70 | 590.00 |
Income Taxes | -207.40 | 59.10 | 63.30 | 94.70 | 137.80 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -1,709.80 | 212.00 | 200.40 | 299.00 | 452.20 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -1,709.80 | 212.00 | 200.40 | 299.00 | 452.20 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 217.90 | 219.20 | 220.50 | 221.70 | 221.90 |
Diluted EPS Before Non-Recurring Items | 2.55 | 0.97 | 0.91 | 1.47 | 2.04 |
Diluted Net EPS (GAAP) | -7.85 | 0.97 | 0.91 | 1.35 | 2.04 |