DLTR
Income statement / Annual
Last year (2023), Dollar Tree, Inc.'s total revenue was $30.60 B,
an increase of 8.02% from the previous year.
In 2023, Dollar Tree, Inc.'s net income was -$998.40 M.
See Dollar Tree, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$30.60 B
|
$28.33 B
|
$26.32 B
|
$25.51 B
|
$23.61 B
|
$22.82 B
|
$22.25 B
|
$20.72 B
|
$15.50 B
|
$8.60 B
|
| Cost of Revenue |
$21.27 B |
$19.40 B |
$18.58 B |
$17.72 B |
$16.57 B |
$15.88 B |
$15.22 B |
$14.32 B |
$10.84 B |
$5.57 B |
| Gross Profit |
$9.33 B |
$8.94 B |
$7.74 B |
$7.79 B |
$7.04 B |
$6.95 B |
$7.02 B |
$6.39 B |
$4.66 B |
$3.03 B |
| Gross Profit Ratio |
0.3 |
0.32 |
0.29 |
0.31 |
0.3 |
0.3 |
0.32 |
0.31 |
0.3 |
0.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$7.51 B
|
$6.60 B
|
$5.93 B
|
$5.82 B
|
$5.36 B
|
$5.06 B
|
$4.90 B
|
$4.63 B
|
$3.57 B
|
$1.95 B
|
| Selling & Marketing
Expenses |
$109.60 M
|
$99.50 M
|
-$4.36 B
|
$80.80 M
|
$102.90 M
|
$99.90 M
|
$106.30 M
|
$60.10 M
|
$32.50 M
|
$18.10 M
|
| Selling, General &
Administrative Expenses |
$9.14 B
|
$6.70 B
|
$5.93 B
|
$5.90 B
|
$5.47 B
|
$5.16 B
|
$5.00 B
|
$4.69 B
|
$3.61 B
|
$1.97 B
|
| Other Expenses |
$1.07 B |
-$400,000.00 |
-$300,000.00 |
-$800,000.00 |
-$1.40 M |
$500,000.00 |
$6.70 M |
$100,000.00 |
-$2.10 M |
-$5.90 M |
| Operating Expenses |
$10.21 B |
$6.70 B |
$5.93 B |
$5.90 B |
$5.47 B |
$5.16 B |
$5.00 B |
$4.69 B |
$3.61 B |
$1.97 B |
| Cost And Expenses |
$31.49 B |
$26.10 B |
$24.51 B |
$23.62 B |
$22.04 B |
$21.04 B |
$20.23 B |
$19.01 B |
$14.45 B |
$7.53 B |
| Interest Income |
$0.00 |
$125.30 M |
$132.40 M |
$147.30 M |
$162.10 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$106.80 M |
$125.30 M |
$178.90 M |
$147.30 M |
$162.10 M |
$370.00 M |
$301.80 M |
$375.50 M |
$599.40 M |
$33.40 M |
| Depreciation &
Amortization |
$841.00 M
|
$767.30 M
|
$710.50 M
|
$679.20 M
|
$634.80 M
|
$621.10 M
|
$611.20 M
|
$637.50 M
|
$487.60 M
|
$205.90 M
|
| EBITDA |
-$40.90 M
|
$3.00 B
|
$2.52 B
|
$2.57 B
|
$1.90 B
|
-$317.90 M
|
$2.62 B
|
$2.34 B
|
$1.72 B
|
$1.28 B
|
| EBITDA Ratio |
-0 |
0.11 |
0.1 |
0.1 |
0.09 |
0.11 |
0.12 |
0.11 |
0.1 |
0.15 |
| Operating Income Ratio
|
-0.03
|
0.08
|
0.07
|
0.07
|
0.05
|
0.08
|
0.09
|
0.08
|
0.07
|
0.12
|
| Total Other
Income/Expenses Net |
-$106.90 M
|
-$125.70 M
|
-$179.20 M
|
-$148.10 M
|
-$163.50 M
|
-$369.50 M
|
-$295.10 M
|
-$375.40 M
|
-$601.50 M
|
-$86.00 M
|
| Income Before Tax |
-$988.70 M |
$2.11 B |
$1.63 B |
$1.74 B |
$1.10 B |
-$1.31 B |
$1.70 B |
$1.33 B |
$448.20 M |
$1.03 B |
| Income Before Tax Ratio
|
-0.03
|
0.07
|
0.06
|
0.07
|
0.05
|
-0.06
|
0.08
|
0.06
|
0.03
|
0.12
|
| Income Tax Expense |
$9.70 M |
$495.20 M |
$304.30 M |
$397.90 M |
$271.70 M |
$281.80 M |
-$10.30 M |
$433.20 M |
$165.80 M |
$383.80 M |
| Net Income |
-$998.40 M |
$1.62 B |
$1.33 B |
$1.34 B |
$827.00 M |
-$1.59 B |
$1.71 B |
$896.20 M |
$282.40 M |
$645.60 M |
| Net Income Ratio |
-0.03 |
0.06 |
0.05 |
0.05 |
0.04 |
-0.07 |
0.08 |
0.04 |
0.02 |
0.08 |
| EPS |
-4.55 |
7.24 |
5.83 |
5.68 |
3.49 |
-6.69 |
7.24 |
3.8 |
1.27 |
3.13 |
| EPS Diluted |
-4.55 |
7.21 |
5.8 |
5.65 |
3.47 |
-6.66 |
7.21 |
3.78 |
1.26 |
3.12 |
| Weighted Average Shares
Out |
$219.50 M
|
$223.20 M
|
$227.90 M
|
$236.40 M
|
$237.20 M
|
$237.90 M
|
$236.80 M
|
$235.70 M
|
$222.50 M
|
$206.00 M
|
| Weighted Average Shares
Out Diluted |
$219.50 M
|
$224.10 M
|
$229.00 M
|
$237.30 M
|
$238.30 M
|
$238.70 M
|
$237.70 M
|
$236.80 M
|
$223.50 M
|
$207.00 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
