DLTR | Dollar Tree, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-02-03	2024-01-31	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-28	2011-01-29	2010-01-30	2009-01-31	2008-02-02	2007-02-03	2006-01-31	2005-01-29	2004-01-31	2003-02-01	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Revenue	30.60B	30.60B	28.33B	26.32B	25.51B	23.61B	22.82B	22.25B	20.72B	15.50B	8.60B	7.84B	7.39B	6.63B	5.88B	5.23B	4.64B	4.24B	3.97B	3.39B	3.13B	2.80B	161.00M	2.33B	1.99B	1.69B	1.20B	918.80M	635.50M	493.00M
Cost of Revenue	21.29B	21.27B	19.40B	18.58B	17.72B	16.57B	15.88B	15.22B	14.32B	10.84B	5.57B	5.05B	4.74B	4.25B	3.79B	3.37B	3.05B	2.78B	2.61B	2.22B	2.01B	1.79B	114.00M	1.48B	1.27B	1.06B	746.50M	571.00M	397.10M	310.90M
Gross Profit	9.31B	9.33B	8.94B	7.74B	7.79B	7.04B	6.95B	7.02B	6.39B	4.66B	3.03B	2.79B	2.65B	2.38B	2.09B	1.86B	1.59B	1.46B	1.36B	1.17B	1.11B	1.01B	47.00M	847.96M	715.96M	624.69M	451.50M	347.80M	238.40M	182.10M
Operating Expenses	8.61B	10.21B	6.70B	5.93B	5.90B	5.47B	5.16B	5.00B	4.69B	3.61B	1.99B	1.82B	1.73B	1.60B	1.46B	1.34B	1.23B	1.13B	1.05B	889.12M	818.99M	719.22M	55.00M	594.03M	512.09M	417.29M	288.00M	224.70M	156.50M	121.90M
Selling, General & Admin	8.61B	10.21B	6.70B	5.93B	5.90B	5.47B	5.16B	5.00B	4.69B	3.61B	1.99B	1.82B	1.73B	1.60B	1.46B	1.34B	1.23B	1.13B	1.05B	889.12M	818.99M	719.22M	55.00M	594.03M	458.33M	375.32M	259.90M	204.20M	143.40M	111.40M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-100.00K	N/A	-400.00K	-300.00K	-800.00K	-1.40M	500.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	53.76M	41.97M	28.10M	20.50M	13.10M	10.50M
Operating Income	698.70M	-881.80M	2.24B	1.81B	1.89B	1.26B	1.79B	2.00B	1.70B	1.05B	1.04B	970.30M	920.10M	782.10M	630.00M	512.80M	365.80M	330.30M	310.80M	283.24M	293.55M	293.60M	-8.00M	253.92M	203.87M	207.40M	163.50M	123.10M	81.90M	60.20M
Other Expenses / Income	-1.69B	-106.90M	-125.70M	-179.20M	-148.10M	-163.50M	-3.10B	-295.10M	-375.40M	-601.50M	-86.00M	-16.00M	58.80M	-2.60M	-100.00K	-5.20M	-6.70M	-10.50M	-7.90M	-8.02M	-5.38M	-4.84M	-1.00M	-2.46M	-3.61M	-7.92M	-3.90M	-9.70M	-2.90M	-5.20M
Before Tax Income	-988.70M	-988.70M	2.11B	1.63B	1.74B	1.10B	-1.31B	1.70B	1.33B	448.20M	954.20M	954.30M	978.90M	779.50M	629.90M	507.60M	359.10M	319.80M	302.90M	275.22M	288.17M	288.75M	-9.00M	251.46M	200.25M	199.49M	159.60M	113.40M	79.00M	55.00M
Income Tax Expenses	9.70M	9.70M	495.20M	304.30M	397.90M	271.70M	281.80M	-10.30M	433.20M	165.80M	355.00M	357.60M	359.60M	291.20M	232.60M	187.10M	129.60M	118.50M	110.90M	101.30M	107.92M	111.17M	-3.00M	96.81M	77.17M	77.48M	61.10M	44.50M	30.40M	21.20M
Net Income	-998.40M	-998.40M	1.62B	1.33B	1.34B	827.00M	-1.59B	1.71B	896.20M	282.40M	599.20M	596.70M	619.30M	488.30M	397.30M	320.50M	229.50M	201.30M	192.00M	173.92M	180.25M	177.58M	-11.00M	154.65M	123.08M	121.62M	98.50M	68.90M	48.60M	33.80M
Interest Expenses	112.70M	106.80M	125.30M	178.90M	147.30M	162.10M	370.00M	301.80M	375.50M	599.40M	80.10M	15.40M	2.80M	2.90M	N/A	7.10M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	219.50M	219.50M	223.20M	227.90M	236.40M	237.20M	238.70M	236.80M	235.70M	222.50M	206.00M	218.10M	229.30M	240.60M	254.20M	268.20M	270.90M	287.70M	309.60M	325.00M	339.88M	343.71M	343.00M	341.13M	335.68M	310.89M	278.28M	273.07M	263.47M	286.81M
Diluted Shares Outstanding	219.50M	219.50M	224.10M	229.00M	237.30M	238.30M	238.70M	237.70M	236.80M	223.50M	207.00M	219.10M	230.70M	242.40M	256.00M	270.00M	272.40M	289.20M	311.40M	326.28M	341.96M	345.94M	343.00M	343.66M	338.76M	333.91M	306.61M	302.06M	290.97M	287.49M
EBITDA	1.54B	-40.80M	3.00B	2.53B	2.57B	2.22B	2.41B	2.62B	2.34B	1.54B	1.24B	1.16B	1.16B	946.30M	789.60M	672.50M	520.80M	479.10M	461.90M	415.94M	417.46M	390.25M	-6.80M	323.07M	254.01M	241.07M	187.70M	133.90M	92.10M	65.50M
EBITDA Margin	5.03%	-0.13%	10.60%	9.60%	10.09%	9.40%	10.56%	11.76%	11.31%	9.91%	14.42%	14.80%	15.65%	14.27%	13.42%	12.86%	11.21%	11.29%	11.64%	12.26%	13.35%	13.94%	-4.22%	13.87%	12.78%	14.28%	15.67%	14.57%	14.49%	13.29%
EBIT	-876.00M	-881.90M	2.24B	1.81B	1.89B	1.26B	-939.00M	2.01B	1.70B	1.05B	1.03B	969.70M	981.70M	782.40M	629.90M	514.70M	359.10M	319.80M	302.90M	275.22M	288.17M	288.75M	-14.00M	251.46M	200.25M	199.10M	159.60M	113.40M	79.00M	55.00M
EBIT Margin	-2.86%	-2.88%	7.89%	6.88%	7.40%	5.34%	-4.11%	9.02%	8.23%	6.76%	12.02%	12.37%	13.28%	11.80%	10.71%	9.84%	7.73%	7.54%	7.63%	8.11%	9.22%	10.31%	-8.70%	10.80%	10.08%	11.79%	13.32%	12.34%	12.43%	11.16%
Financial Year End	2024-02-03	2024-01-31	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28	2016-01-30	2015-01-31	2014-02-01	2013-02-02	2012-01-28	2011-01-29	2010-01-30	2009-01-31	2008-02-02	2007-02-03	2006-01-31	2005-01-29	2004-01-31	2003-02-01	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31