Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Dollar Tree | 15,405.7 | 6,794.0 | 13,265.0 | 6,155.3 | 11,712.1 | 5,470.6 | | 9,336.4 |
| Family Dollar | 1,161.6 | 1,033.9 | 1,107.4 | 11,102.9 | 1,033.4 | 8,344.1 | | 6,162.0 |
| Other | 11,764.4 | 18,493.3 | 11,136.9 | 6,352.6 | 10,077.8 | 8,430.8 | | |
| Total revenues | 28,331.7 | 26,321.2 | 25,509.3 | 23,610.8 | 22,823.3 | 22,245.5 | 20,719.2 | 15,498.4 |
| Revenue growth [+] | 7.6% | 3.2% | 8.0% | 3.5% | 2.6% | 7.4% | 33.7% | 80.2% |
| Dollar Tree | 126.8% | -48.8% | 115.5% | -47.4% | 114.1% | | | 8.5% |
| Family Dollar | 12.4% | -6.6% | -90.0% | 974.4% | -87.6% | | | |
| Cost of goods sold | 19,396.3 | 18,583.9 | 17,721.0 | 16,570.1 | 15,875.8 | 15,223.6 | 14,324.5 | 10,841.7 |
| Gross profit | 8,935.4 | 7,737.3 | 7,788.3 | 7,040.7 | 6,947.5 | 7,021.9 | 6,394.7 | 4,656.7 |
| Gross margin | 31.5% | 29.4% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% | 30.0% |
| Selling, general and administrative | 6,699.1 | 5,925.9 | 5,900.4 | 5,465.5 | 5,160.0 | 5,004.3 | 4,689.9 | 3,607.0 |
| Other operating expenses | | | | | | 18.5 | | |
| EBITDA [+] | 3,004.2 | 2,527.4 | 2,574.5 | 2,220.6 | 2,408.6 | 2,610.3 | 2,342.3 | 1,537.3 |
| EBITDA growth | 18.9% | -1.8% | 15.9% | -7.8% | -7.7% | 11.4% | 52.4% | 23.4% |
| EBITDA margin | 10.6% | 9.6% | 10.1% | 9.4% | 10.6% | 11.7% | 11.3% | 9.9% |
| Depreciation | 767.9 | 716.0 | 686.6 | 645.4 | 621.1 | 611.2 | 561.8 | 487.6 |
| EBITA | 2,236.3 | 1,811.4 | 1,887.9 | 1,575.2 | 1,787.5 | 1,999.1 | 1,780.5 | 1,049.7 |
| EBITA margin | 7.9% | 6.9% | 7.4% | 6.7% | 7.8% | 9.0% | 8.6% | 6.8% |
| Amortization of intangibles | | | | | | | 75.7 | |
| EBIT [+] | 2,236.3 | 1,811.4 | 1,887.9 | 1,575.2 | 1,787.5 | 1,999.1 | 1,704.8 | 1,049.7 |
| EBIT growth | 23.5% | -4.1% | 19.9% | -11.9% | -10.6% | 17.3% | 62.4% | 0.9% |
| EBIT margin | 7.9% | 6.9% | 7.4% | 6.7% | 7.8% | 9.0% | 8.2% | 6.8% |
| Non-recurring items [+] | | | | 313.0 | 2,727.0 | | | |
| Asset impairment | | | | 313.0 | 2,727.0 | | | |
| Interest expense | 125.3 | 178.9 | 147.3 | 162.1 | 370.0 | 301.8 | 375.5 | 599.4 |
| Interest expense | 125.3 | 178.9 | 147.3 | 162.1 | 370.0 | 301.8 | 375.5 | 599.4 |
| Other income (expense), net | -0.4 | -0.3 | -0.8 | -1.4 | 0.5 | 6.7 | 0.1 | -2.1 |
| Pre-tax income | 2,110.6 | 1,632.2 | 1,739.8 | 1,098.7 | -1,309.0 | 1,704.0 | 1,329.4 | 448.2 |
| Income taxes | 495.2 | 304.3 | 397.9 | 271.7 | 281.8 | -10.3 | 433.2 | 165.8 |
| Tax rate | 23.5% | 18.6% | 22.9% | 24.7% | | | 32.6% | 37.0% |
| Net income | 1,615.4 | 1,327.9 | 1,341.9 | 827.0 | -1,590.8 | 1,714.3 | 896.2 | 282.4 |
| Net margin | 5.7% | 5.0% | 5.3% | 3.5% | -7.0% | 7.7% | 4.3% | 1.8% |
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| Basic EPS [+] | $7.24 | $5.83 | $5.68 | $3.49 | ($6.69) | $7.24 | $3.80 | $1.27 |
| Growth | 24.2% | 2.6% | 62.8% | -152.1% | -192.4% | 90.4% | 199.6% | -56.4% |
| Diluted EPS [+] | $7.21 | $5.80 | $5.65 | $3.47 | ($6.69) | $7.21 | $3.78 | $1.26 |
| Growth | 24.3% | 2.5% | 62.9% | -151.9% | -192.7% | 90.6% | 199.5% | -56.3% |
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| Shares outstanding (basic) [+] | 223.2 | 227.9 | 236.4 | 237.2 | 237.9 | 236.8 | 235.7 | 222.5 |
| Growth | -2.1% | -3.6% | -0.3% | -0.3% | 0.5% | 0.5% | 5.9% | 8.0% |
| Shares outstanding (diluted) [+] | 224.1 | 229.0 | 237.3 | 238.3 | 237.9 | 237.7 | 236.8 | 223.5 |
| Growth | -2.1% | -3.5% | -0.4% | 0.2% | 0.1% | 0.4% | 6.0% | 8.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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