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).
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).
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).
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).
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.