Stock Analysis on Net
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.

Common-Size Income Statement 
Quarterly Data

Dollar Tree Inc., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018 Feb 3, 2018 Oct 28, 2017 Jul 29, 2017 Apr 29, 2017 Jan 28, 2017 Oct 29, 2016 Jul 30, 2016 Apr 30, 2016
Net sales 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Cost of sales -70.14 -68.60 -66.08 -69.80 -72.51 -70.65 -69.67 -68.20 -68.85 -69.48 -71.45 -68.96 -70.34 -71.28 -70.27 -69.19 -69.81 -69.89 -69.40 -66.97 -68.66 -69.18 -69.23 -67.93 -69.60 -69.73 -69.43
Gross profit 29.86% 31.40% 33.92% 30.20% 27.49% 29.35% 30.33% 31.80% 31.15% 30.52% 28.55% 31.04% 29.66% 28.72% 29.73% 30.81% 30.19% 30.11% 30.60% 33.03% 31.34% 30.82% 30.77% 32.07% 30.40% 30.27% 30.57%
Other revenue 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, general and administrative expenses -24.41 -23.98 -23.35 -22.06 -22.69 -23.06 -22.34 -21.74 -23.62 -24.55 -22.73 -22.14 -23.43 -24.03 -23.10 -21.47 -23.18 -23.19 -22.72 -21.55 -23.34 -22.83 -22.46 -21.66 -23.55 -23.12 -22.33
Goodwill impairment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.96 0.00 0.00 0.00 -43.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Receivable impairment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.00 -0.05 -0.96 0.00 0.00 0.00 0.00
Selling, general and administrative expenses -24.41% -23.98% -23.35% -22.06% -22.69% -23.06% -22.34% -21.74% -23.62% -24.55% -22.73% -27.09% -23.43% -24.03% -23.10% -65.42% -23.18% -23.19% -22.72% -20.99% -23.34% -22.88% -23.42% -21.66% -23.55% -23.12% -22.33%
Operating income (loss) 5.50% 7.47% 10.60% 8.18% 4.84% 6.34% 8.03% 10.07% 7.54% 5.97% 5.82% 3.95% 6.24% 4.68% 6.64% -34.61% 7.00% 6.92% 7.88% 12.04% 8.00% 7.94% 7.35% 10.41% 6.85% 7.15% 8.23%
Interest expense, net -0.47 -0.45 -0.49 -1.12 -0.52 -0.52 -0.51 -0.51 -0.62 -0.55 -0.64 -0.62 -0.72 -0.70 -0.71 -0.75 -0.86 -0.83 -4.14 -1.28 -1.31 -1.44 -1.41 -1.58 -2.24 -1.75 -1.72
Other income (expense), net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.02 0.00 0.12 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00
Income (loss) before income taxes 5.02% 7.02% 10.11% 7.05% 4.32% 5.82% 7.52% 9.57% 6.92% 5.41% 5.17% 3.32% 5.51% 3.98% 5.92% -35.36% 6.14% 6.11% 3.73% 10.87% 6.68% 6.51% 5.94% 8.83% 4.60% 5.40% 6.52%
Provision for income taxes -1.17 -1.70 -2.33 -0.64 -0.94 -1.37 -1.74 -2.14 -1.58 -1.25 -1.23 -1.37 -1.06 -0.84 -1.31 -1.82 -1.05 -1.15 -0.84 5.48 -2.17 -2.08 -2.14 -3.12 -1.17 -2.00 -1.94
Net income (loss) 3.85% 5.32% 7.77% 6.42% 3.38% 4.45% 5.78% 7.43% 5.34% 4.17% 3.94% 1.95% 4.45% 3.14% 4.61% -37.18% 5.09% 4.96% 2.89% 16.35% 4.51% 4.43% 3.79% 5.71% 3.43% 3.41% 4.58%

Based on: 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-K (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-Q (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30).

Income statement item Description The company
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Dollar Tree Inc. operating income (loss) as a percentage of net sales decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
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 as a percentage of net sales decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
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) as a percentage of net sales decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.