Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $17,578,500 | $16,781,100 | $15,411,500 | $26,321,200 |
| % Growth | 4.8% | 8.9% | -41.4% | – |
| Cost of Goods Sold | $11,284,100 | $10,761,400 | $9,630,200 | $18,583,900 |
| Gross Profit | $6,294,400 | $6,019,700 | $5,781,300 | $7,737,300 |
| % 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 | $4,832,400 | $4,245,200 | $3,682,000 | $5,925,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,832,400 | $4,245,200 | $3,682,000 | $5,925,900 |
| Operating Income | $1,462,000 | $1,774,500 | $2,099,300 | $1,811,400 |
| % Margin | 8.3% | 10.6% | 13.6% | 6.9% |
| Other Income/Exp. Net | -$78,400 | -$112,600 | -$127,600 | -$179,200 |
| Pre-Tax Income | $1,383,600 | $1,661,900 | $1,971,700 | $1,632,200 |
| Tax Expense | $341,100 | $396,100 | $471,600 | $304,300 |
| Net Income | -$3,030,100 | -$998,400 | $1,615,400 | $1,327,900 |
| % 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 | 215,700 | 219,500 | 223,200 | 227,900 |
| Weighted Avg Shares Out Dil | 215,900 | 219,500 | 224,100 | 229,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $107,500 | $112,500 | $127,200 | $178,900 |
| Depreciation & Amortization | $526,900 | $400,500 | $365,300 | $716,000 |
| EBITDA | $2,018,000 | $2,174,900 | $2,464,200 | $2,527,100 |
| % Margin | 11.5% | 13% | 16% | 9.6% |