Advertisement
U.S. markets closed

Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
127.25-0.17 (-0.13%)
At close: 04:00PM EDT
127.25 0.00 (0.00%)
After hours: 07:58PM EDT
Advertisement
Show:
Annual
Upgrade to begin using 40 years of financial statements and get so much more.

Income Statement

All numbers in thousands
Upgrade to begin using 40 years of financial statements and get so much more.
Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
Total Revenue
29,684,600
28,331,700
26,321,200
25,509,300
Cost of Revenue
20,741,300
19,396,300
18,583,900
17,721,000
Gross Profit
8,943,300
8,935,400
7,737,300
7,788,300
Operating Expense
7,316,000
6,699,100
5,925,900
5,900,400
Operating Income
1,627,300
2,236,300
1,811,400
1,887,900
Net Non Operating Interest Income Expense
-108,500
-125,300
-178,900
-147,300
Other Income Expense
-300
-400
-300
-800
Pretax Income
1,518,500
2,110,600
1,632,200
1,739,800
Tax Provision
354,900
495,200
304,300
397,900
Net Income Common Stockholders
1,163,600
1,615,400
1,327,900
1,341,900
Diluted NI Available to Com Stockholders
1,163,600
1,615,400
1,327,900
1,341,900
Basic EPS
5.27
7.24
5.83
5.68
Diluted EPS
5.27
7.21
5.80
5.65
Basic Average Shares
220,275
223,200
227,900
236,400
Diluted Average Shares
220,875
224,100
229,000
237,300
Total Operating Income as Reported
1,627,300
2,236,300
1,811,400
1,887,900
Total Expenses
28,057,300
26,095,400
24,509,800
23,621,400
Net Income from Continuing & Discontinued Operation
1,163,600
1,615,400
1,327,900
1,341,900
Normalized Income
1,163,600
1,615,400
1,327,900
1,341,900
Interest Expense
108,500
125,300
178,900
147,300
Net Interest Income
-108,500
-125,300
-178,900
-147,300
EBIT
1,627,000
2,235,900
1,811,100
1,887,100
EBITDA
2,438,300
3,003,800
2,527,100
2,573,700
Reconciled Cost of Revenue
20,741,300
19,396,300
18,583,900
17,721,000
Reconciled Depreciation
811,300
767,900
716,000
686,600
Net Income from Continuing Operation Net Minority Interest
1,163,600
1,615,400
1,327,900
1,341,900
Total Unusual Items Excluding Goodwill
-
-
0
0
Total Unusual Items
-
-
0
0
Normalized EBITDA
2,438,300
3,003,800
2,527,100
2,573,700
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0