Stock Analysis on Net

Dollar Tree Inc. (NASDAQ:DLTR)

This company has been moved to the archive! The financial data has not been updated since November 22, 2022.

Income Statement

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

Dollar Tree Inc., consolidated income statement

US$ in thousands

Microsoft Excel
12 months ended: Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Net sales 26,309,800 25,508,400 23,610,800 22,823,300 22,245,500 20,719,200
Cost of sales (18,583,900) (17,721,000) (16,570,100) (15,875,800) (15,223,600) (14,324,500)
Gross profit 7,725,900 7,787,400 7,040,700 6,947,500 7,021,900 6,394,700
Other revenue 11,400 900
Selling, general and administrative expenses, excluding Goodwill impairment and Receivable impairment (5,925,900) (5,900,400) (5,465,500) (5,160,000) (5,004,300) (4,689,900)
Goodwill impairment (313,000) (2,727,000)
Receivable impairment (18,500)
Selling, general and administrative expenses (5,925,900) (5,900,400) (5,778,500) (7,887,000) (5,022,800) (4,689,900)
Operating income (loss) 1,811,400 1,887,900 1,262,200 (939,500) 1,999,100 1,704,800
Interest expense, net (178,900) (147,300) (162,100) (370,000) (301,800) (375,500)
Other income (expense), net (300) (800) (1,400) 500 6,700 100
Income (loss) before income taxes 1,632,200 1,739,800 1,098,700 (1,309,000) 1,704,000 1,329,400
Provision for income taxes (304,300) (397,900) (271,700) (281,800) 10,300 (433,200)
Net income (loss) 1,327,900 1,341,900 827,000 (1,590,800) 1,714,300 896,200

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Income statement item Description The company
Net sales Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Dollar Tree Inc. net sales increased from 2020 to 2021 and from 2021 to 2022.
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Dollar Tree Inc. operating income (loss) increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Income (loss) before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Dollar Tree Inc. income (loss) before income taxes increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Net income (loss) The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Dollar Tree Inc. net income (loss) increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.