marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 12-04-2024
Dollar Tree Financial Statements 2011-2024 | DLTR
Annual Financial Statements Dollar Tree
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
28.1 B | 31.4 B | 32 B | 33.6 B | 20.2 B | 22.7 B | 24.4 B | 18.8 B | 17.9 B | 16.5 B | 12 B | 10.7 B | 10.7 B | 6.44 B |
Shares |
220 M | 223 M | 228 M | 236 M | 238 M | 238 M | 238 M | 237 M | 224 M | 206 M | 219 M | 231 M | 242 M | 256 M |
Historical Prices |
128 | 140 | 140 | 142 | 98.2 | 83 | 96.3 | 103 | 76.7 | 80.2 | 79.7 | 54.8 | 45.2 | 44.3 |
Net Income |
-998 M | 1.62 B | 1.33 B | 1.34 B | 827 M | -1.59 B | 1.71 B | 896 M | 282 M | 599 M | 597 M | 619 M | 488 M | 397 M |
Revenue |
30.6 B | 28.3 B | 26.3 B | 25.5 B | 23.6 B | 22.8 B | 22.2 B | 20.7 B | 15.5 B | 8.6 B | 7.84 B | 7.4 B | 6.63 B | 5.88 B |
Cost of Revenue |
21.3 B | 19.4 B | 18.6 B | 17.7 B | 16.6 B | 15.9 B | 15.2 B | 14.3 B | - | - | - | - | - | - |
Gross Profit |
9.31 B | 8.92 B | 7.73 B | 7.79 B | 7.04 B | 6.95 B | 7.02 B | 6.39 B | 4.66 B | 3.03 B | 2.79 B | 2.65 B | 2.38 B | 2.09 B |
Operating Income |
-882 M | 2.24 B | 1.81 B | 1.89 B | 1.26 B | -940 M | 2 B | 1.7 B | 1.05 B | 1.04 B | 970 M | 920 M | 782 M | 630 M |
Interest Expense |
-100 K | -400 K | -300 K | -800 K | -1.4 M | 500 K | 6.7 M | 100 K | -2.1 M | -5.9 M | -600 K | 61.6 M | 300 K | 5.5 M |
EBITDA |
-40.8 M | 3 B | 2.53 B | 2.57 B | 1.91 B | -318 M | 2.61 B | 2.34 B | 1.54 B | 1.25 B | 1.16 B | 1.1 B | 946 M | 790 M |
Operating Expenses |
- | - | - | - | 5.78 B | 7.89 B | 5.02 B | 4.69 B | 3.61 B | 1.99 B | 1.82 B | 1.73 B | 1.6 B | 1.46 B |
General and Administrative Expenses |
9.14 B | 6.7 B | 5.93 B | - | 5.45 B | 5.15 B | 4.93 B | 4.61 B | 3.57 B | 1.99 B | 1.82 B | 1.73 B | 1.6 B | 1.46 B |
All numbers in USD currency
Quarterly Income Statement Dollar Tree
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
215 M | 218 M | 218 M | 219 M | 220 M | 221 M | 221 M | 222 M | 224 M | 225 M | 233 M | 225 M | 229 M | 233 M | 237 M | 237 M | 237 M | 237 M | 238 M | 237 M | 238 M | 238 M | 237 M | 238 M | 238 M | 238 M | 236 M | 237 M | 237 M | 236 M | 235 M | 236 M | 236 M | 235 M | 206 M | 235 M | 214 M | 206 M | 208 M | 206 M | 206 M | 207 M | 225 M | 217 M | 223 M | 224 M | 231 M | 229 M | 231 M | 232 M | 123 M | 240 M | 245 M | 123 M |
Net Income |
233 M | 300 M | - | 212 M | 200 M | 299 M | - | 267 M | 360 M | 536 M | 503 M | 217 M | 282 M | 374 M | 123 M | 330 M | 262 M | 248 M | -2.31 B | 256 M | 180 M | 268 M | 1.04 B | 282 M | 274 M | 160 M | 322 M | 240 M | 234 M | 200 M | 229 M | 240 M | 234 M | 200 M | 207 M | 172 M | 170 M | 233 M | 213 M | 133 M | 122 M | 138 M | 229 M | 125 M | 125 M | 134 M | 188 M | 155 M | 119 M | 116 M | 162 M | 104 M | 94.9 M | 101 M |
Revenue |
7.57 B | 7.63 B | - | 7.31 B | 7.33 B | 7.32 B | - | 6.94 B | 6.77 B | 6.9 B | 6.77 B | 6.42 B | 6.34 B | 6.48 B | 6.32 B | 6.18 B | 6.28 B | 6.29 B | 6.21 B | 5.75 B | 5.74 B | 5.81 B | 6.36 B | 5.54 B | 5.53 B | 5.55 B | - | 5.32 B | 5.28 B | 5.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
5.22 B | 5.28 B | - | 5.14 B | 5.19 B | 5.09 B | - | 4.87 B | 4.64 B | 4.56 B | - | 4.65 B | 4.48 B | 4.51 B | - | 4.25 B | 4.36 B | 4.49 B | - | 4.04 B | 4.09 B | 4.08 B | - | 3.87 B | 3.86 B | 3.85 B | - | 3.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.34 B | 2.35 B | - | 2.17 B | 2.13 B | 2.23 B | - | 2.07 B | 2.12 B | 2.34 B | 2.15 B | 1.76 B | 1.86 B | 1.96 B | 1.96 B | 1.92 B | 1.92 B | 1.79 B | 1.91 B | 1.7 B | 1.65 B | 1.73 B | 2.1 B | 1.67 B | 1.66 B | 1.7 B | 1.81 B | 1.67 B | 1.63 B | 1.63 B | 1.65 B | 1.67 B | 1.63 B | 1.63 B | 918 M | 1.52 B | 1.51 B | 1.55 B | 825 M | 725 M | 694 M | 697 M | 851 M | 660 M | 649 M | 656 M | 734 M | 600 M | 600 M | 603 M | 648 M | 561 M | 542 M | 541 M |
Operating Income |
333 M | 421 M | - | 302 M | 288 M | 420 M | - | 381 M | 505 M | 732 M | 682 M | 310 M | 402 M | 520 M | 249 M | 466 M | 375 M | 366 M | -2.15 B | 358 M | 269 M | 386 M | 766 M | 388 M | 382 M | 438 M | 586 M | 425 M | 420 M | 389 M | 470 M | 425 M | 420 M | 389 M | 384 M | 342 M | 357 M | 419 M | 348 M | 220 M | 205 M | 232 M | 364 M | 204 M | 201 M | 217 M | 302 M | 184 M | 184 M | 188 M | 259 M | 165 M | 154 M | 162 M |
Interest Expense |
-100 K | -100 K | - | -200 K | 100 K | -100 K | - | -200 K | -100 K | - | - | -200 K | - | - | - | -100 K | -200 K | -500 K | - | -100 K | -400 K | -200 K | - | -200 K | 1.3 M | -200 K | - | -400 K | -100 K | -300 K | - | -100 K | - | 200 K | - | -600 K | -1.7 M | 2.6 M | - | -1.1 M | - | - | - | -300 K | 200 K | -400 K | - | 60.7 M | - | 1.1 M | - | -100 K | -500 K | 700 K |
EBITDA |
- | - | - | - | - | - | - | 381 M | 505 M | 732 M | 682 M | 310 M | 402 M | 520 M | 249 M | 466 M | 375 M | 366 M | -2.15 B | 358 M | 269 M | 537 M | 766 M | 388 M | 382 M | 589 M | 586 M | 880 M | 725 M | 543 M | 470 M | 907 M | 744 M | 551 M | 384 M | 655 M | 495 M | 472 M | 348 M | 371 M | 306 M | 283 M | 364 M | 345 M | 293 M | 262 M | 302 M | 313 M | 269 M | 230 M | 259 M | 285 M | 232 M | 201 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
2.01 B | 1.93 B | - | 1.88 B | 1.85 B | 1.82 B | - | 1.69 B | 1.62 B | 1.61 B | - | 1.46 B | 1.46 B | 1.45 B | - | 1.46 B | 1.54 B | 1.43 B | - | 1.35 B | 1.38 B | 1.34 B | - | 1.28 B | 1.28 B | 1.26 B | - | 1.24 B | 1.21 B | 1.24 B | - | 1.18 B | 1.16 B | 1.14 B | - | 1.18 B | 732 M | 516 M | - | 506 M | 489 M | 465 M | - | 456 M | 447 M | 439 M | - | 415 M | 415 M | 415 M | - | 396 M | 389 M | 379 M |
All numbers in USD currency