NasdaqGS - Delayed Quote USD

Dollar Tree, Inc. (DLTR)

121.74 +0.05 (+0.04%)
At close: April 26 at 4:00 PM EDT
121.74 0.00 (0.00%)
After hours: April 26 at 7:31 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
30,603,800.00
30,603,800.00
28,331,700.00
26,321,200.00
25,509,300.00
Cost of Revenue
21,272,000.00
21,272,000.00
19,396,300.00
18,583,900.00
17,721,000.00
Gross Profit
9,331,800.00
9,331,800.00
8,935,400.00
7,737,300.00
7,788,300.00
Operating Expense
9,144,600.00
9,144,600.00
6,699,100.00
5,925,900.00
5,900,400.00
Operating Income
187,200.00
187,200.00
2,236,300.00
1,811,400.00
1,887,900.00
Net Non Operating Interest Income Expense
-106,800.00
-106,800.00
-125,300.00
-178,900.00
-147,300.00
Other Income Expense
-1,069,100.00
-1,069,100.00
-400.00
-300.00
-800.00
Pretax Income
-988,700.00
-988,700.00
2,110,600.00
1,632,200.00
1,739,800.00
Tax Provision
9,700.00
9,700.00
495,200.00
304,300.00
397,900.00
Net Income Common Stockholders
-998,400.00
-998,400.00
1,615,400.00
1,327,900.00
1,341,900.00
Diluted NI Available to Com Stockholders
-998,400.00
-998,400.00
1,615,400.00
1,327,900.00
1,341,900.00
Basic EPS
-4.55
--
7.24
5.83
5.68
Diluted EPS
-4.55
--
7.21
5.80
5.65
Basic Average Shares
219,500.00
--
223,200.00
227,900.00
236,400.00
Diluted Average Shares
219,500.00
--
224,100.00
229,000.00
237,300.00
Total Operating Income as Reported
-881,800.00
-881,800.00
2,236,300.00
1,811,400.00
1,887,900.00
Total Expenses
30,416,600.00
30,416,600.00
26,095,400.00
24,509,800.00
23,621,400.00
Net Income from Continuing & Discontinued Operation
-998,400.00
-998,400.00
1,615,400.00
1,327,900.00
1,341,900.00
Normalized Income
-357,000.00
-357,000.00
1,615,400.00
1,327,900.00
1,341,900.00
Interest Expense
106,800.00
106,800.00
125,300.00
178,900.00
147,300.00
Net Interest Income
-106,800.00
-106,800.00
-125,300.00
-178,900.00
-147,300.00
EBIT
-881,900.00
-881,900.00
2,235,900.00
1,811,100.00
1,887,100.00
EBITDA
-40,900.00
-40,900.00
3,003,800.00
2,527,100.00
2,573,700.00
Reconciled Cost of Revenue
21,272,000.00
21,272,000.00
19,396,300.00
18,583,900.00
17,721,000.00
Reconciled Depreciation
841,000.00
841,000.00
767,900.00
716,000.00
686,600.00
Net Income from Continuing Operation Net Minority Interest
-998,400.00
-998,400.00
1,615,400.00
1,327,900.00
1,341,900.00
Total Unusual Items Excluding Goodwill
-1,069,000.00
-1,069,000.00
--
--
--
Total Unusual Items
-1,069,000.00
-1,069,000.00
--
--
--
Normalized EBITDA
1,028,100.00
1,028,100.00
3,003,800.00
2,527,100.00
2,573,700.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-427,600.00
-427,600.00
--
--
--
1/31/2021 - 3/7/1995

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