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DLTR - Dollar Tree, Inc.

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Dollar Tree, Inc.

DLTR

NASDAQ

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

76.72 USD

3.36 (4.38%)

DLTR Financial Statements

Year

2023

2022

2021

2020

Total Revenue

30.6B

28.33B

26.32B

25.51B

Cost of Revenue

21.27B

19.4B

18.58B

17.72B

Gross Profit

9.33B

8.94B

7.74B

7.79B

Operating Expenses

10.3B

6.7B

5.93B

5.9B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

9.14B

6.7B

5.93B

5.9B

Selling & Marketing Expenses

109.6M

99.5M

-4.36B

80.8M

General & Administrative Expenses

7.51B

6.6B

5.93B

5.82B

Other Expenses

1.07B

-400k

-300k

-800k

Operating Income

-881.8M

2.24B

1.81B

1.89B

Total Other Income/Expenses Net

-106.9M

-125.7M

-179.2M

-148.1M

Income Before Tax

-988.7M

2.11B

1.63B

1.74B

Income Tax

9.7M

495.2M

304.3M

397.9M

Net Income

-998.4M

1.62B

1.33B

1.34B

Basic EPS

-4.55

7.24

5.83

5.68

EPS Diluted

-4.55

7.21

5.8

5.65

Basic Average Shares

219.5M

223.2M

227.9M

236.4M

Diluted Average Shares

219.5M

224.1M

229M

237.3M

EBITDA

-40.9M

3B

2.52B

2.57B

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

8.12B

6.51B

5.18B

3.84B

Net Income

-998.4M

1.62B

1.33B

1.34B

Stock Repurchases

-500M

-647.5M

-950M

-400M

Dividend Paid

0

0

0

0

Retained Earnings

7.12B

8.12B

6.51B

5.18B

Other Distributions

-1.5B

967.9M

377.9M

941.9M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

12.63B

11.43B

10.9B

10.44B

Annual Depreciation

841M

767.3M

710.5M

679.2M

Capital Expenditure

-2.11B

-1.25B

-1.02B

-898.8M

Net PPE

13.9B

11.92B

11.21B

10.66B

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

-1.07B

-1.3M

0

1.1M

Goodwill (Previous Year)

1.98B

1.98B

1.98B

1.98B

Goodwill

913.8M

1.98B

1.98B

1.98B

All figures are in USD.

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