Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $17,579 | $16,781 | $15,412 | $26,321 |
| % Growth | 4.8% | 8.9% | -41.4% | – |
| Cost of Goods Sold | $11,284 | $10,761 | $9,630 | $18,584 |
| Gross Profit | $6,294 | $6,020 | $5,781 | $7,737 |
| % Margin | 35.8% | 35.9% | 37.5% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,832 | $4,245 | $3,682 | $5,926 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,832 | $4,245 | $3,682 | $5,926 |
| Operating Income | $1,462 | $1,775 | $2,099 | $1,811 |
| % Margin | 8.3% | 10.6% | 13.6% | 6.9% |
| Other Income/Exp. Net | -$78 | -$113 | -$128 | -$179 |
| Pre-Tax Income | $1,384 | $1,662 | $1,972 | $1,632 |
| Tax Expense | $341 | $396 | $472 | $304 |
| Net Income | -$3,030 | -$998 | $1,615 | $1,328 |
| % Margin | -17.2% | -5.9% | 10.5% | 5% |
| EPS | -14.05 | -4.55 | 7.24 | 5.83 |
| % Growth | -208.8% | -162.8% | 24.2% | – |
| EPS Diluted | -14.05 | -4.55 | 7.21 | 5.8 |
| Weighted Avg Shares Out | 216 | 220 | 223 | 228 |
| Weighted Avg Shares Out Dil | 216 | 220 | 224 | 229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $108 | $113 | $127 | $179 |
| Depreciation & Amortization | $527 | $401 | $365 | $716 |
| EBITDA | $2,018 | $2,175 | $2,464 | $2,527 |
| % Margin | 11.5% | 13% | 16% | 9.6% |