Consumer Defensive - Discount Stores - NASDAQ - US
$ 64.2
-2.24 %
$ 13.8 B
Market Cap
-13.35
P/E
INCOME STATEMENT
30.6 B
REVENUE
-882 M
OPERATING INCOME
-998 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Dollar Tree, Inc.
| Revenue | 30.6 B |
| Cost Of Revenue | 21.3 B |
| Gross Profit | 9.33 B |
| Operating Expenses | 10.2 B |
| Operating Income | -882 M |
| Other Expenses | 117 M |
| Net Income | -998 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 30 603.8 | 28 331.7 | 26 321.2 | 25 509.3 | 23 610.8 | 22 823.3 | 22 245.5 | 20 719.2 | 15 498.4 | 8 602.2 | 7 840.3 | 7 394.5 | 6 630.5 | 5 882.4 | 5 231.2 | 4 644.9 | 4 242.6 | 3 969.4 | 3 393.9 | 3 126.0 | 2 799.9 | 2 329.2 | 1 987.3 | 1 688.1 | 1 198.0 | 918.8 | 635.5 | 493.0 | 300.2 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 21 272.0 | 19 396.3 | 18 583.9 | 17 721.0 | 16 570.1 | 15 875.8 | 15 223.6 | 14 324.5 | 10 841.7 | 5 568.2 | 5 050.5 | 4 741.8 | 4 252.2 | 3 794.8 | 3 374.4 | 3 052.7 | 2 781.5 | 2 612.2 | 2 221.6 | 2 013.5 | 1 787.1 | 1 481.2 | 1 271.3 | 1 063.4 | 746.5 | 571.0 | 397.1 | 310.9 | 187.6 |
| Gross Profit | 9 331.8 | 8 935.4 | 7 737.3 | 7 788.3 | 7 040.7 | 6 947.5 | 7 021.9 | 6 394.7 | 4 656.7 | 3 034.0 | 2 789.8 | 2 652.7 | 2 378.3 | 2 087.6 | 1 856.8 | 1 592.2 | 1 461.1 | 1 357.2 | 1 172.4 | 1 112.5 | 1 012.8 | 848.0 | 716.0 | 624.7 | 451.5 | 347.8 | 238.4 | 182.1 | 112.6 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 10 213.6 | 6 699.1 | 5 925.9 | 5 900.4 | 5 465.5 | 5 160.0 | 5 004.3 | 4 689.9 | 3 607.0 | 1 965.3 | 1 819.5 | 1 732.6 | 1 596.2 | 1 457.6 | 1 344.0 | 1 226.4 | 1 130.8 | 1 046.4 | 889.1 | 819.0 | 719.2 | 594.0 | 512.1 | 417.3 | 288.0 | 224.7 | 156.5 | 121.9 | 76.0 |
| Selling, General and Administrative Expenses | 9 144.6 | 6 699.1 | 5 925.9 | 5 900.4 | 5 465.5 | 5 160.0 | 5 004.3 | 4 689.9 | 3 607.0 | 1 965.3 | 1 819.5 | 1 732.6 | 1 596.2 | 1 457.6 | 1 344.0 | 1 226.4 | 1 130.8 | 1 046.4 | 889.1 | 819.0 | 719.2 | 594.0 | 458.3 | 375.3 | 259.9 | 204.2 | 143.4 | 111.4 | 70.5 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (881.8) | 2 236.3 | 1 811.4 | 1 887.9 | 1 262.2 | 1 788.0 | 1 999.1 | 1 704.8 | 1 049.7 | 1 068.7 | 970.3 | 920.1 | 782.1 | 630.0 | 512.8 | 365.8 | 330.3 | 310.8 | 283.2 | 293.6 | 293.6 | 253.9 | 203.9 | 207.4 | 163.5 | 123.1 | 81.9 | 60.2 | 36.6 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 106.8 | 125.3 | 178.9 | 147.3 | 162.1 | 370.0 | 301.8 | 375.5 | 599.4 | 33.4 | 15.4 | 2.8 | 2.9 | 100 K | 5.2 | 6.7 | 10.5 | 7.9 | 8.0 | 5.4 | 4.8 | 1.0 | 3.6 | 8.3 | 3.9 | 9.7 | 2.9 | 5.2 | 2.5 |
| Total Other Income | (106.9) | (125.7) | (179.2) | (148.1) | (163.5) | (369.5) | (295.1) | (375.4) | (601.5) | (86.0) | (16.0) | 58.8 | (2.6) | 100 K | (5.2) | (6.7) | (10.5) | (7.9) | (8.0) | (5.4) | (4.8) | (2.5) | (3.6) | (7.9) | (6.7) | 2.8 | (3.4) | (5.7) | (2.5) |
| Pre-Tax Income | (988.7) | 2 110.6 | 1 632.2 | 1 739.8 | 1 098.7 | (1 309.0) | 1 704.0 | 1 329.4 | 448.2 | 1 029.4 | 954.3 | 978.9 | 779.5 | 629.9 | 507.6 | 359.1 | 319.8 | 302.9 | 275.2 | 288.2 | 288.8 | 251.5 | 200.3 | 199.5 | 159.6 | 113.4 | 79.0 | 55.0 | 34.1 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 9.7 | 495.2 | 304.3 | 397.9 | 271.7 | 281.8 | (10.3) | 433.2 | 165.8 | 383.8 | 357.6 | 359.6 | 291.2 | 232.6 | 187.1 | 129.6 | 118.5 | 110.9 | 101.3 | 107.9 | 111.2 | 96.8 | 77.2 | 77.5 | 61.1 | 44.5 | 30.4 | 21.2 | 13.1 |
| Net Income | (998.4) | 1 615.4 | 1 327.9 | 1 341.9 | 827.0 | (1 590.8) | 1 714.3 | 896.2 | 282.4 | 645.6 | 596.7 | 619.3 | 488.3 | 397.3 | 320.5 | 229.5 | 201.3 | 192.0 | 173.9 | 180.2 | 177.6 | 154.6 | 123.1 | 121.6 | 98.5 | 68.9 | 48.6 | 33.8 | 21.0 |
| EPS | 4.55 | 7.24 | 5.83 | 5.68 | 3.49 | 6.69 | 7.24 | 3.8 | 1.27 | 3.13 | 2.74 | 2.7 | 2.03 | 1.57 | 1.2 | 0.85 | 0.7 | 0.62 | 0.54 | 0.53 | 0.52 | 0.45 | 0.37 | 0.39 | 0.34 | 0.26 | 0.19 | 0.13 | 0.0833 |