Dollar Tree, Inc.
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
Discount Stores
US, Chesapeake [HQ]
DLTR/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,231.00 | 5,882.00 | 6,630.00 | 7,394.00 | 7,840.00 | 8,602.00 | 15,498.00 | 20,719.00 | 22,245.00 | 22,823.00 | 23,610.00 | 25,509.00 | 26,321.00 | 28,331.00 | 30,603.00 | |
|
EPS
|
1.20 | 1.57 | 2.03 | 2.70 | 2.74 | 3.13 | 1.27 | 3.80 | 7.24 | -6.69 | 3.49 | 5.68 | 5.83 | 7.24 | -4.55 | |
| Diluted in mil. | 1.19 | 1.55 | 2.02 | 2.68 | 2.72 | 3.12 | 1.26 | 3.78 | 7.21 | -6.66 | 3.47 | 5.65 | 5.80 | 7.21 | -4.55 | |
|
Profit
|
1,856.00 | 2,087.00 | 2,378.00 | 2,652.00 | 2,789.00 | 3,034.00 | 4,656.00 | 6,394.00 | 7,021.00 | 6,947.00 | 7,040.00 | 7,788.00 | 7,737.00 | 8,935.00 | 9,309.00 | |
| Gross Margin | 35.49 | 35.49 | 35.87 | 35.87 | 35.58 | 35.27 | 30.05 | 30.86 | 31.57 | 30.44 | 29.82 | 30.53 | 29.40 | 31.54 | 30.42 | |
| Pre Tax | 507.00 | 629.00 | 779.00 | 978.00 | 954.00 | 1,029.00 | 448.00 | 1,329.00 | 1,704.00 | -1,309.00 | 1,098.00 | 1,739.00 | 1,632.00 | 2,110.00 | -988.00 | |
| Profit Margin | 9.70 | 10.71 | 11.76 | 13.24 | 12.17 | 11.97 | 2.89 | 6.42 | 7.66 | -5.74 | 4.65 | 6.82 | 6.20 | 7.45 | -3.23 | |
| ETR | 36.86 | 36.93 | 37.36 | 36.74 | 37.47 | 37.28 | 36.99 | 32.59 | -0.60 | -21.53 | 24.73 | 22.87 | 18.64 | 23.46 | -0.98 | |
| Net | 320.00 | 397.00 | 488.00 | 619.00 | 596.00 | 645.00 | 282.00 | 896.00 | 1,714.00 | -1,590.00 | 827.00 | 1,341.00 | 1,327.00 | 1,615.00 | -998.00 | |
| Profit Margin | 6.13 | 6.75 | 7.36 | 8.38 | 7.61 | 7.51 | 1.82 | 4.33 | 7.71 | -6.97 | 3.50 | 5.26 | 5.04 | 5.70 | -3.26 | |
| EBITDA | 670.00 | 795.00 | 946.00 | 1,157.00 | 1,160.00 | 1,268.00 | 1,535.00 | 2,342.00 | 2,635.00 | 2,409.00 | 2,219.00 | 2,573.00 | 2,527.00 | 3,003.00 | 1,539.00 | |
| EBITDA Margin | 12.82 | 13.52 | 14.27 | 15.65 | 14.80 | 14.75 | 9.91 | 11.31 | 11.85 | 10.56 | 9.40 | 10.09 | 9.60 | 10.60 | 5.03 | |
| Operating Income | 512.00 | 630.00 | 782.00 | 920.00 | 970.00 | 1,068.00 | 1,049.00 | 1,704.00 | 1,999.00 | 1,788.00 | 1,262.00 | 1,887.00 | 1,811.00 | 2,236.00 | 698.00 | |
| Operating Margin | 9.80 | 10.71 | 11.80 | 12.44 | 12.38 | 12.42 | 6.77 | 8.23 | 8.99 | 7.83 | 5.35 | 7.40 | 6.88 | 7.89 | 2.28 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 162.00 | 147.00 | 132.00 | 125.00 | - - | |
| Loss | -4,718.00 | -5,252.00 | -5,848.00 | -6,474.00 | -6,870.00 | -7,533.00 | -14,448.00 | -19,014.00 | -20,227.00 | -21,035.00 | -22,035.00 | -23,621.00 | -24,509.00 | -26,095.00 | -29,905.00 | |
| Cost of Revenue | -3,374.00 | -3,794.00 | -4,252.00 | -4,741.00 | -5,050.00 | -5,568.00 | -10,841.00 | -14,324.00 | -15,223.00 | -15,875.00 | -16,570.00 | -17,721.00 | -18,583.00 | -19,396.00 | -21,293.00 | |
|
Operating Expenses
|
-1,344.00 | -1,457.00 | -1,596.00 | -1,732.00 | -1,819.00 | -1,965.00 | -3,607.00 | -4,689.00 | -5,004.00 | -5,160.00 | -5,465.00 | -5,900.00 | -5,925.00 | -6,699.00 | -8,611.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -1,719.00 | -1,804.00 | -1,947.00 | -3,574.00 | -4,629.00 | -4,898.00 | -5,060.00 | -5,362.00 | -5,819.00 | -5,925.00 | -6,599.00 | -8,501.00 | |
| SG&A | -1,344.00 | -1,457.00 | -1,596.00 | -1,732.00 | -1,819.00 | -1,965.00 | -3,607.00 | -4,689.00 | -5,004.00 | -5,160.00 | -5,465.00 | -5,900.00 | -5,925.00 | -6,699.00 | -8,611.00 | |
| S&M | - - | - - | - - | -13.00 | -14.00 | -18.00 | -32.00 | -60.00 | -106.00 | -99.00 | -102.00 | -80.00 | -4,364.00 | -99.00 | -109.00 | |
| Depreciation and Amortization | -157.00 | -159.00 | -163.00 | -175.00 | -190.00 | -205.00 | -487.00 | -637.00 | -611.00 | -621.00 | -645.00 | -686.00 | -716.00 | -767.00 | -841.00 | |
| Interest Expenses | -5.00 | - - | -2.00 | -2.00 | -15.00 | -33.00 | -599.00 | -375.00 | -301.00 | -370.00 | -162.00 | -147.00 | -178.00 | -125.00 | -112.00 | |
| Other Expenses | -5.00 | -5.00 | - - | -61.00 | - - | -5.00 | -2.00 | - - | -11.00 | -3,097.00 | -163.00 | -148.00 | -179.00 | -125.00 | -1,687.00 | |
|
WA Shares Outstanding
|
268.00 | 254.00 | 240.00 | 229.00 | 218.00 | 206.00 | 222.00 | 235.00 | 236.00 | 237.00 | 237.00 | 236.00 | 227.00 | 223.00 | 219.00 | |
| Diluted | 270.00 | 256.00 | 242.00 | 230.00 | 219.00 | 207.00 | 223.00 | 236.00 | 237.00 | 238.00 | 238.00 | 237.00 | 229.00 | 224.00 | 219.00 |