Dollar Tree (DLTR)
(Delayed Data from NSDQ)
$128.22 USD
+2.07 (1.64%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $128.34 +0.12 (0.09%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Income Statements
Fiscal Year end for Dollar Tree, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | 1/31/19 | |
---|---|---|---|---|---|
Sales | 28,332 | 26,321 | 25,509 | 23,611 | 22,823 |
Cost Of Goods | 19,396 | 18,584 | 17,721 | 16,570 | 15,876 |
Gross Profit | 8,935 | 7,737 | 7,788 | 7,041 | 6,948 |
Selling & Adminstrative & Depr. & Amort Expenses | 6,699 | 5,926 | 5,900 | 5,779 | 7,887 |
Income After Depreciation & Amortization | 2,236 | 1,811 | 1,888 | 1,262 | -940 |
Non-Operating Income | 0 | 0 | -1 | -1 | 1 |
Interest Expense | 125 | 179 | 147 | 162 | 370 |
Pretax Income | 2,111 | 1,632 | 1,740 | 1,099 | -1,309 |
Income Taxes | 495 | 304 | 398 | 272 | 282 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,615 | 1,328 | 1,342 | 827 | -1,591 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,615 | 1,328 | 1,342 | 827 | -1,591 |
Depreciation Footnote | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | 1/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,009 | 2,536 | 2,579 | 2,228 | 2,466 |
Depreciation & Amortization (Cash Flow) | 773 | 725 | 691 | 965 | 3,405 |
Income After Depreciation & Amortization | 2,236 | 1,811 | 1,888 | 1,262 | -940 |
Earnings Per Share Data | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | 1/31/19 |
---|---|---|---|---|---|
Average Shares | 224.10 | 229.00 | 237.30 | 238.30 | 238.70 |
Diluted EPS Before Non-Recurring Items | 7.21 | 5.80 | 5.65 | 4.76 | 5.45 |
Diluted Net EPS (GAAP) | 7.21 | 5.80 | 5.65 | 3.47 | -6.66 |
Fiscal Year end for Dollar Tree, Inc falls in the month of January .
All items in Millions except EPS data.
10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | 10/31/22 | |
---|---|---|---|---|---|
Sales | 7,314.80 | 7,325.30 | 7,323.80 | 7,720.70 | 6,939.90 |
Cost Of Goods | 5,136.10 | 5,185.40 | 5,089.10 | 5,330.70 | 4,865.10 |
Gross Profit | 2,178.70 | 2,139.90 | 2,234.70 | 2,390.00 | 2,074.80 |
SG&A, R&D, and Dept/Amort Expenses | 1,877.00 | 1,852.10 | 1,815.00 | 1,771.90 | 1,693.50 |
Income After SG&A, R&D, and Dept/Amort Expenses | 301.70 | 287.80 | 419.70 | 618.10 | 381.30 |
Non-Operating Income | -0.20 | 0.10 | -0.10 | -0.10 | -0.20 |
Interest Expense | 30.40 | 24.20 | 25.90 | 28.00 | 32.70 |
Pretax Income | 271.10 | 263.70 | 393.70 | 590.00 | 348.40 |
Income Taxes | 59.10 | 63.30 | 94.70 | 137.80 | 81.50 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 212.00 | 200.40 | 299.00 | 452.20 | 266.90 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 212.00 | 200.40 | 299.00 | 452.20 | 266.90 |
Earnings Per Share Data | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | 10/31/22 |
---|---|---|---|---|---|
Average Shares | 219.20 | 220.50 | 221.70 | 221.90 | 223.00 |
Diluted EPS Before Non-Recurring Items | 0.97 | 0.91 | 1.47 | 2.04 | 1.20 |
Diluted Net EPS (GAAP) | 0.97 | 0.91 | 1.35 | 2.04 | 1.20 |