← DOLLAR TREE, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other revenue | — | — | — | $0 | $900k | $11.4m | $13.5m | $22.2m | $12.7m | $16.1m | — | |
| Cost of Revenue |
$14.3b
+32.12%
|
$15.2b
+6.28%
|
$15.9b
+4.28%
|
$16.6b
+4.37%
|
$17.7b
+6.95%
|
$18.6b
+4.87%
|
$19.4b
+4.37%
|
$10.8b
-44.52%
|
$11.3b
+4.86%
|
$12.3b
+9.40%
|
$12.5b
+1.25%
|
|
| Cost of sales | $14.3b |
$15.2b
+6.28%
|
$15.9b
+4.28%
|
$16.6b
+4.37%
|
$17.7b
+6.95%
|
$18.6b
+4.87%
|
$19.4b
+4.37%
|
$21.3b
+9.67%
|
$11.3b
-46.95%
|
$12.3b
+9.40%
|
$12.5b
+1.25%
|
|
| Gross Profit |
$6.4b
+37.32%
|
$7.0b
+9.81%
|
$6.9b
-1.06%
|
$7.0b
+1.34%
|
$7.8b
+10.61%
|
$7.7b
-0.79%
|
$8.9b
+15.48%
|
$6.0b
-32.65%
|
$6.3b
+4.54%
|
$7.1b
+12.24%
|
$7.2b
+2.81%
|
|
| Interest Income (Expense), Net |
($375.5m)
+37.35%
|
($301.8m)
+19.63%
|
— | — | — | — | — | — | — | — | — | |
| Selling, General and Administrative Expense | $4.7b | $5.0b | $5.2b | $5.5b | $5.9b | $5.9b | $6.7b | $4.2b | $4.8b | $5.5b | $5.6b | |
| Selling, general and administrative expenses | $4.7b | $5.0b | $7.9b | $5.8b | $5.9b | $5.9b | $6.7b | $10.2b | $4.8b | $5.5b | $5.6b | |
| Amortization of Intangible Assets | — | $69.2m | — | — | — | — | — | — | — | — | — | |
| Other Operating Income | $1.7b | $2.0b | ($939.5m) | $1.3b | $1.9b | $1.8b | $2.2b | ($881.8m) | $0 | $54.9m | — | |
| Operating Income (Loss) |
$1.7b
+62.41%
|
$2.0b
+17.26%
|
($939.5m)
-147.00%
|
$1.3b
+234.35%
|
$1.9b
+49.57%
|
$1.8b
-4.05%
|
$2.2b
+23.46%
|
$1.8b
-20.65%
|
$1.5b
-17.61%
|
$1.7b
+13.07%
|
$1.7b
+5.40%
|
|
| Interest expense, net | $375.5m | $301.8m | $370.0m | $162.1m | $147.3m | $178.9m | $125.3m | $106.8m | $107.5m | $85.5m | $79.1m | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($370.0m) | ($162.1m) | ($147.3m) | ($178.9m) | ($125.3m) | ($112.5m) | ($107.5m) | ($85.5m) | — | |
| Other Nonoperating Income (Expense) | $100k | $6.7m | $500k | ($1.4m) | ($800k) | ($300k) | ($400k) | ($100k) | $29.1m | $61.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $1.7b | $1.3b | $1.1b | $1.7b | $1.6b | $2.1b | $988.7m | $1.4b | $1.6b | $1.7b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $1.7b | ($1.3b) | $1.1b | $1.7b | $1.6b | $2.1b | $1.7b | $1.4b | $1.6b | $1.7b | |
| Current Income Tax Expense (Benefit) | $560.8m | $463.4m | $293.8m | $262.7m | $367.1m | $327.5m | $372.3m | $341.0m | $291.8m | $256.8m | $409.7m | |
| Income Tax Expense (Benefit) | $433.2m | ($10.3m) | $281.8m | $271.7m | $397.9m | $304.3m | $495.2m | $396.1m | $341.1m | $404.2m | $409.7m | |
| Net Income (Loss) Attributable to Parent |
$896.2m
+217.35%
|
$1.7b
+91.29%
|
($1.6b)
-192.80%
|
$827.0m
+151.99%
|
$1.3b
+62.26%
|
$1.3b
-1.04%
|
$1.6b
+21.65%
|
($998.4m)
-161.81%
|
($3.0b)
-203.50%
|
$1.3b
+142.33%
|
$1.3b
+0.30%
|
|
| Continuing operations (usd per share) | — | — | — | — | — | — | — | $5.76 | $4.83 | $5.94 | — | |
| Discontinued operations (usd per share) | — | — | — | — | — | — | — | ($10.30) | ($18.86) | $0.28 | — | |
| Earnings Per Share, Basic | $3.80 | $7.24 | ($6.69) | $3.49 | $5.68 | $5.83 | $7.24 | ($4.55) | ($14.05) | $6.23 | $6.38 | |
| Earnings Per Share, Diluted | $3.78 | $7.21 | ($6.69) | $3.47 | $5.65 | $5.80 | $7.21 | ($4.54) | ($14.03) | $6.22 | $6.37 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $6 | $5 | $6 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $6 | $5 | $6 | — | |
| Basic (in shares) | — | — | — | — | — | — | — | $219.5m | $215.7m | $205.8m | $201.6m | |
| Diluted (in shares) | — | — | — | — | — | — | — | $219.9m | $215.9m | $206.3m | $202.2m | |
| Weighted Average Number of Shares Outstanding, Basic | 235.7m | 236.8m | 237.9m | 237.2m | 236.4m | 227.9m | 223.2m | 219.5m | 215.7m | 205.8m | 201.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 236.8m | 237.7m | 237.9m | 238.3m | 237.3m | 229.0m | 224.1m | 219.9m | 215.9m | 206.3m | 202.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $2.7b | $313.0m | $0 | — | $0 | — | — | — | $1.1b | |
| Income from continuing operations | — | — | — | — | — | — | — | $1.3b | $1.0b | $1.2b | — | |
| Other (income) expense, net | ($100k) | ($6.7m) | ($500k) | $1.4m | $800k | $300k | $400k | $100k | ($29.1m) | ($61.9m) | $5.6m | |
| Transition services agreement income, net | — | — | — | — | — | — | — | $0 | $0 | $54.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $1.3b | $1.0b | $1.2b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($2.3b) | ($4.1b) | $57.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.