Selected Financial Data
since 2005
Income Statement
Dollar Tree Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating income (loss) | Net income (loss) |
|---|---|---|---|
| Jan 29, 2022 | 26,309,800) | 1,811,400) | 1,327,900) |
| Jan 30, 2021 | 25,508,400) | 1,887,900) | 1,341,900) |
| Feb 1, 2020 | 23,610,800) | 1,262,200) | 827,000) |
| Feb 2, 2019 | 22,823,300) | (939,500) | (1,590,800) |
| Feb 3, 2018 | 22,245,500) | 1,999,100) | 1,714,300) |
| Jan 28, 2017 | 20,719,200) | 1,704,800) | 896,200) |
| Jan 30, 2016 | 15,498,400) | 1,049,700) | 282,400) |
| Jan 31, 2015 | 8,602,200) | 1,040,200) | 599,200) |
| Feb 1, 2014 | 7,840,300) | 970,300) | 596,700) |
| Feb 2, 2013 | 7,394,500) | 920,100) | 619,300) |
| Jan 28, 2012 | 6,630,500) | 782,100) | 488,300) |
| Jan 29, 2011 | 5,882,400) | 630,000) | 397,300) |
| Jan 30, 2010 | 5,231,200) | 512,800) | 320,500) |
| Jan 31, 2009 | 4,644,900) | 365,800) | 229,500) |
| Feb 2, 2008 | 4,242,600) | 330,300) | 201,300) |
| Feb 3, 2007 | 3,969,400) | 310,800) | 192,000) |
| Jan 28, 2006 | 3,393,924) | 283,239) | 173,918) |
| Jan 29, 2005 | 3,126,009) | 293,551) | 180,250) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
- Net Sales:
- The data shows a general upward trend in net sales over the years, with an acceleration in growth observed from 2015 onwards. The company experienced significant growth in net sales from 2015 to 2022, more than doubling its sales.
- Operating Income (Loss):
- Operating income fluctuated over the years but generally increased, with a significant jump from 2015 to 2017. However, a sharp decline in 2018 was followed by a partial recovery in 2019 and 2020. The overall trend points towards growth.
- Net Income (Loss):
- The net income trend follows a similar pattern to operating income, showing growth with fluctuations. The company experienced a notable loss in 2018, rebounded strongly in 2019 and 2020, and maintained profitability in subsequent years, reaching a peak in 2022.
Balance Sheet: Assets
Dollar Tree Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Jan 29, 2022 | 5,609,200) | 21,721,800) |
| Jan 30, 2021 | 5,050,800) | 20,696,000) |
| Feb 1, 2020 | 4,269,400) | 19,574,600) |
| Feb 2, 2019 | 4,293,300) | 13,501,200) |
| Feb 3, 2018 | 4,576,300) | 16,332,800) |
| Jan 28, 2017 | 3,938,000) | 15,701,600) |
| Jan 30, 2016 | 3,935,900) | 15,901,200) |
| Jan 31, 2015 | 1,994,600) | 3,567,000) |
| Feb 1, 2014 | 1,378,500) | 2,771,900) |
| Feb 2, 2013 | 1,473,500) | 2,752,000) |
| Jan 28, 2012 | 1,209,400) | 2,328,600) |
| Jan 29, 2011 | 1,333,300) | 2,380,500) |
| Jan 30, 2010 | 1,305,600) | 2,289,700) |
| Jan 31, 2009 | 1,073,200) | 2,035,700) |
| Feb 2, 2008 | 788,800) | 1,787,700) |
| Feb 3, 2007 | 959,000) | 1,873,300) |
| Jan 28, 2006 | 943,676) | 1,798,400) |
| Jan 29, 2005 | 969,887) | 1,792,672) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
- Current Assets:
- The trend in current assets shows a fluctuating pattern from 2005 to 2022, with steady growth until a peak in 2016, followed by a slight decline and then a notable increase in recent years.
- Total Assets:
- Total assets exhibited a generally increasing trend with significant growth from 2015 to 2022, marked by a sharp rise in 2015 and further expansion in subsequent years. The upward trajectory suggests overall strength and expansion of the company's asset base.
Balance Sheet: Liabilities and Stockholders’ Equity
Dollar Tree Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term debt, net | Shareholders’ equity | |
|---|---|---|---|---|
| Jan 29, 2022 | 4,176,600) | 14,003,300) | 3,417,000) | 7,718,500) |
| Jan 30, 2021 | 3,730,300) | 13,410,700) | 3,226,200) | 7,285,300) |
| Feb 1, 2020 | 3,546,500) | 13,319,800) | 3,772,200) | 6,254,800) |
| Feb 2, 2019 | 2,095,700) | 7,858,300) | 4,265,300) | 5,642,900) |
| Feb 3, 2018 | 2,859,100) | 9,150,500) | 5,678,000) | 7,182,300) |
| Jan 28, 2017 | 2,105,900) | 10,312,100) | 6,321,800) | 5,389,500) |
| Jan 30, 2016 | 2,095,400) | 11,494,300) | 7,346,400) | 4,406,900) |
| Jan 31, 2015 | 861,600) | 1,782,000) | 757,000) | 1,785,000) |
| Feb 1, 2014 | 686,300) | 1,601,200) | 769,800) | 1,170,700) |
| Feb 2, 2013 | 676,200) | 1,084,700) | 271,300) | 1,667,300) |
| Jan 28, 2012 | 581,000) | 984,000) | 265,500) | 1,344,600) |
| Jan 29, 2011 | 532,800) | 921,500) | 266,500) | 1,459,000) |
| Jan 30, 2010 | 475,900) | 860,500) | 267,500) | 1,429,200) |
| Jan 31, 2009 | 409,900) | 782,500) | 267,600) | 1,253,200) |
| Feb 2, 2008 | 405,900) | 799,300) | 268,500) | 988,400) |
| Feb 3, 2007 | 383,300) | 705,600) | 268,800) | 1,167,700) |
| Jan 28, 2006 | 295,456) | 626,125) | 269,000) | 1,172,275) |
| Jan 29, 2005 | 294,355) | 628,460) | 269,000) | 1,164,212) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
- Current Liabilities:
- The amount of current liabilities increased steadily from 2005 to 2015, with a significant surge from 2015 to 2016. Subsequently, there was a slight decline in 2017, followed by a substantial spike in 2021.
- Total Liabilities:
- Total liabilities remained relatively stable from 2005 to 2009, then increased consistently until 2014. A sharp rise occurred from 2014 to 2015, and the growth continued until 2021, with a noticeable peak at the end of the period.
- Long-Term Debt, net:
- The net long-term debt demonstrated a gradual increase until 2014, followed by a dramatic surge in 2015. The trend reversed from 2015 to 2017, and then fluctuated with a downwards trajectory until 2020.
- Shareholders’ Equity:
- Shareholders' equity exhibited fluctuations over the years, with a major increase from 2005 to 2015, a dip in 2016, and subsequent growth until 2022. There was a notable peak in equity in 2016.
Cash Flow Statement
Dollar Tree Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Jan 29, 2022 | 1,431,500) | (1,019,900) | (836,500) |
| Jan 30, 2021 | 2,716,300) | (889,700) | (949,900) |
| Feb 1, 2020 | 1,869,800) | (1,020,200) | (709,800) |
| Feb 2, 2019 | 1,766,000) | (816,700) | (1,599,900) |
| Feb 3, 2018 | 1,510,200) | (627,900) | (651,500) |
| Jan 28, 2017 | 1,673,300) | (483,600) | (1,060,500) |
| Jan 30, 2016 | 780,900) | (6,978,400) | 6,070,400) |
| Jan 31, 2015 | 926,800) | (315,000) | (14,600) |
| Feb 1, 2014 | 793,400) | (324,300) | (597,800) |
| Feb 2, 2013 | 677,700) | (261,300) | (303,400) |
| Jan 28, 2012 | 686,500) | (86,100) | (623,200) |
| Jan 29, 2011 | 518,700) | (374,100) | (404,300) |
| Jan 30, 2010 | 581,000) | (212,500) | (161,300) |
| Jan 31, 2009 | 403,100) | (102,000) | 22,700) |
| Feb 2, 2008 | 367,300) | (22,700) | (389,000) |
| Feb 3, 2007 | 412,800) | (190,700) | (202,900) |
| Jan 28, 2006 | 365,146) | (235,512) | (170,332) |
| Jan 29, 2005 | 276,489) | (315,407) | 61,260) |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
- Net cash provided by operating activities
- The trend shows a general increase over time with fluctuations along the years. There was a significant peak in 2017 followed by a notable decrease in 2018 and a subsequent recovery by 2021.
- Net cash used in investing activities
- There is a mix of negative and positive values, suggesting varying investment levels. A sharp decline in 2016 was followed by considerable negative values in 2018 and 2019, indicating substantial investment activities during those years.
- Net cash provided by (used in) financing activities
- This activity exhibits considerable fluctuations across years. There was a large positive value in 2015 with subsequent negative values in 2016 and 2018. In contrast, large negative values were observed in 2021 and 2022. The data indicates the company's reliance on external financing sources over the years.
Per Share Data
Dollar Tree Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jan 29, 2022 | 5.83 | 5.80 | 0.00 |
| Jan 30, 2021 | 5.68 | 5.65 | 0.00 |
| Feb 1, 2020 | 3.49 | 3.47 | 0.00 |
| Feb 2, 2019 | -6.69 | -6.69 | 0.00 |
| Feb 3, 2018 | 7.24 | 7.21 | 0.00 |
| Jan 28, 2017 | 3.80 | 3.78 | 0.00 |
| Jan 30, 2016 | 1.27 | 1.26 | 0.00 |
| Jan 31, 2015 | 2.91 | 2.90 | 0.00 |
| Feb 1, 2014 | 2.74 | 2.72 | 0.00 |
| Feb 2, 2013 | 2.70 | 2.68 | 0.00 |
| Jan 28, 2012 | 2.03 | 2.01 | 0.00 |
| Jan 29, 2011 | 1.56 | 1.55 | 0.00 |
| Jan 30, 2010 | 1.20 | 1.19 | 0.00 |
| Jan 31, 2009 | 0.85 | 0.84 | 0.00 |
| Feb 2, 2008 | 0.70 | 0.70 | 0.00 |
| Feb 3, 2007 | 0.62 | 0.62 | 0.00 |
| Jan 28, 2006 | 0.54 | 0.54 | 0.00 |
| Jan 29, 2005 | 0.53 | 0.53 | 0.00 |
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), 10-K (reporting date: 2016-01-30), 10-K (reporting date: 2015-01-31), 10-K (reporting date: 2014-02-01), 10-K (reporting date: 2013-02-02), 10-K (reporting date: 2012-01-28), 10-K (reporting date: 2011-01-29), 10-K (reporting date: 2010-01-30), 10-K (reporting date: 2009-01-31), 10-K (reporting date: 2008-02-02), 10-K (reporting date: 2007-02-03), 10-K (reporting date: 2006-01-28), 10-K (reporting date: 2005-01-29).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings Per Share:
- There is a general upward trend in basic earnings per share from 2005 to 2014, peaking in 2014 before a decline in subsequent years. The data shows significant variability in earnings over time.
- Diluted Earnings Per Share:
- Diluted earnings per share follow a similar pattern to basic earnings per share, with an increasing trend until 2014 and a slight decline thereafter. The values exhibit parallel movement over the years.
- Dividend Per Share:
- There is no data available for dividend per share across all periods.