DLTR
Income statement / Annual
Last year (2024), Dollar Tree, Inc.'s total revenue was $17.58 B,
an increase of 4.75% from the previous year.
In 2024, Dollar Tree, Inc.'s net income was -$3.03 B.
See Dollar Tree, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
02/01/2025 |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
| Operating Revenue |
$17.58 B |
$16.78 B |
$15.41 B |
$26.32 B |
$25.51 B |
$23.61 B |
$22.82 B |
$22.25 B |
$20.72 B |
$15.50 B |
| Cost of Revenue |
$11.28 B
|
$10.76 B
|
$9.63 B
|
$18.58 B
|
$17.72 B
|
$16.57 B
|
$15.88 B
|
$15.22 B
|
$14.32 B
|
$10.84 B
|
| Gross Profit |
$6.29 B
|
$6.02 B
|
$5.78 B
|
$7.74 B
|
$7.79 B
|
$7.04 B
|
$6.95 B
|
$7.02 B
|
$6.39 B
|
$4.66 B
|
| Gross Profit Ratio |
0.36
|
0.36
|
0.38
|
0.29
|
0.31
|
0.3
|
0.3
|
0.32
|
0.31
|
0.3
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$4.83 B
|
$4.25 B
|
$3.68 B
|
$5.93 B
|
$5.90 B
|
$5.47 B
|
$5.16 B
|
$5.00 B
|
$4.69 B
|
$3.61 B
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$313.00 M
|
$2.73 B
|
$18.50 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$4.83 B
|
$4.25 B
|
$3.68 B
|
$5.93 B
|
$5.90 B
|
$5.78 B
|
$7.89 B
|
$5.02 B
|
$4.69 B
|
$3.61 B
|
| Cost And Expenses |
$16.12 B
|
$15.01 B
|
$13.31 B
|
$24.51 B
|
$23.62 B
|
$22.35 B
|
$23.76 B
|
$20.25 B
|
$19.01 B
|
$14.45 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$107.50 M
|
$112.50 M
|
$127.20 M
|
$178.90 M
|
$147.30 M
|
$162.10 M
|
$370.00 M
|
$301.80 M
|
$375.50 M
|
$599.40 M
|
| Depreciation & Amortization |
$526.90 M
|
$400.50 M
|
$365.30 M
|
$716.00 M
|
$686.60 M
|
$645.40 M
|
$621.10 M
|
$611.20 M
|
$637.50 M
|
$487.60 M
|
| EBITDA |
$2.02 B |
$2.17 B |
$2.46 B |
$2.53 B |
$2.57 B |
$1.91 B |
-$317.90 M |
$2.62 B |
$2.34 B |
$1.54 B |
| EBITDA Ratio |
0.11
|
0.13
|
0.16
|
0.1
|
0.1
|
0.08
|
-0.01
|
0.12
|
0.11
|
0.1
|
| Operating Income Ratio |
0.08
|
0.11
|
0.14
|
0.07
|
0.07
|
0.05
|
-0.04
|
0.09
|
0.08
|
0.07
|
| Total Other Income/Expenses Net |
-$78.40 M
|
-$112.60 M
|
-$127.60 M
|
-$179.20 M
|
-$148.10 M
|
-$163.50 M
|
-$369.50 M
|
-$295.10 M
|
-$375.40 M
|
-$601.50 M
|
| Income Before Tax |
$1.38 B
|
$1.66 B
|
$1.97 B
|
$1.63 B
|
$1.74 B
|
$1.10 B
|
-$1.31 B
|
$1.70 B
|
$1.33 B
|
$448.20 M
|
| Income Before Tax Ratio |
0.08
|
0.1
|
0.13
|
0.06
|
0.07
|
0.05
|
-0.06
|
0.08
|
0.06
|
0.03
|
| Income Tax Expense |
$341.10 M
|
$396.10 M
|
$471.60 M
|
$304.30 M
|
$397.90 M
|
$271.70 M
|
$281.80 M
|
-$10.30 M
|
$433.20 M
|
$165.80 M
|
| Net Income |
-$3.03 B
|
-$998.40 M
|
$1.62 B
|
$1.33 B
|
$1.34 B
|
$827.00 M
|
-$1.59 B
|
$1.71 B
|
$896.20 M
|
$282.40 M
|
| Net Income Ratio |
-0.17
|
-0.06
|
0.1
|
0.05
|
0.05
|
0.04
|
-0.07
|
0.08
|
0.04
|
0.02
|
| EPS |
-14.05 |
-4.55 |
7.24 |
5.83 |
5.68 |
3.49 |
-6.69 |
7.24 |
3.8 |
1.27 |
| EPS Diluted |
-14.05 |
-4.55 |
7.21 |
5.8 |
5.65 |
3.47 |
-6.66 |
7.21 |
3.78 |
1.26 |
| Weighted Average Shares Out |
$215.70 M
|
$219.50 M
|
$223.20 M
|
$227.90 M
|
$236.40 M
|
$237.20 M
|
$237.90 M
|
$236.80 M
|
$235.70 M
|
$222.50 M
|
| Weighted Average Shares Out Diluted |
$215.90 M
|
$219.50 M
|
$224.10 M
|
$229.00 M
|
$237.30 M
|
$238.30 M
|
$238.70 M
|
$237.70 M
|
$236.80 M
|
$223.50 M
|
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