tiprankstipranks
Dollar Tree (DLTR)
NASDAQ:DLTR

Dollar Tree (DLTR) Income Statement

1,988 Followers

Dollar Tree Income Statement

Last quarter (Q4 2023), Dollar Tree's total revenue was $8.64B, an increase of 18.10% from the same quarter last year. In Q4, Dollar Tree's net income was $-1.71B. See Dollar Tree’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Total Revenue
$ 30.60B$ 30.60B$ 28.33B$ 26.32B$ 25.51B$ 23.61B
Cost of Revenue
$ 26.36B$ 21.27B$ 19.40B$ 18.58B$ 17.72B$ 16.57B
Gross Profit
$ 9.33B$ 9.33B$ 8.94B$ 7.73B$ 7.79B$ 7.04B
Operating Expense
$ 9.14B$ 9.14B$ -4.00M$ -2.70M$ 5.90B$ 5.47B
Operating Income
$ -887.00M$ -881.80M$ 2.24B$ 7.73B$ 1.89B$ 1.58B
Net Non Operating Interest Income Expense
$ -106.80M$ -106.80M$ -125.30M$ -178.90M$ -147.30M$ -162.10M
Other Income Expense
$ -22.10M$ -22.10M$ -13.10M$ -11.10M$ -800.00K$ -314.40M
Pretax Income
$ -988.70M$ -988.70M$ 2.11B$ 1.63B$ 1.74B$ 1.10B
Tax Provision
$ 9.70M$ 9.70M$ 495.20M$ 304.30M$ 397.90M$ 271.70M
Earnings From Equity Interest Net Of Tax
------
Net Income Common Stockholders
$ -998.40M$ -998.40M$ 8.31B$ 1.33B$ 1.34B$ 827.00M
Basic EPS
$ -4.67$ -4.55$ 7.24$ 5.83$ 5.68$ 3.49
Diluted EPS
$ -4.77$ -4.55$ 7.21$ 5.80$ 5.65$ 3.47
Basic Average Shares
$ 876.40M$ 219.50M$ 223.20M$ 227.90M$ 236.40M$ 237.20M
Diluted Average Shares
$ 875.10M$ 219.50M$ 224.10M$ 229.00M$ 237.30M$ 238.30M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
----$ 5.65$ 4.76
Rent Expense Supplemental
------
Total Expenses
$ 35.51B$ 30.42B$ 19.39B$ 18.58B$ 23.62B$ 22.04B
Net Income From Continuing And Discontinued Operation
$ -998.40M$ -998.40M$ 1.62B$ 1.33B$ 1.34B$ 827.00M
Normalized Income
$ -1.18B$ -351.87M$ 432.57M-$ 1.34B$ 1.06B
Interest Expense
----$ 147.30M$ 162.10M
EBIT
$ -988.70M$ -988.70M$ 2.11B$ 1.63B$ 1.89B$ 1.26B
EBITDA
$ -636.30M$ -147.70M$ 2.88B$ 2.36B$ 2.57B$ 1.91B
Currency in USD

Dollar Tree Earnings and Revenue History

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis