← DOLLAR TREE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15.5b | $20.7b | $22.2b | $22.8b | $23.6b | $25.5b | $26.3b | $28.3b | $16.8b | $17.6b | $19.4b | |
| Cost of Revenue | $10.8b | $14.3b | $15.2b | $15.9b | $16.6b | $17.7b | $18.6b | $19.4b | $10.8b | $11.3b | $12.3b | |
| Cost of sales | — | $14.3b | $15.2b | $15.9b | $16.6b | $17.7b | $18.6b | $19.4b | $21.3b | $11.3b | $12.3b | |
| Gross Profit | $4.7b | $6.4b | $7.0b | $6.9b | $7.0b | $7.8b | $7.7b | $8.9b | $6.0b | $6.3b | $7.1b | |
| Operating Income (Loss) | $1.0b | $1.7b | $2.0b | ($939.5m) | $1.3b | $1.9b | $1.8b | $2.2b | $1.8b | $1.5b | $1.7b | |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible Assets | — | — | $69.2m | — | — | — | — | — | — | — | — | |
| Basic (in shares) | — | — | — | — | — | — | — | — | $219.5m | $215.7m | $205.8m | |
| Diluted (in shares) | — | — | — | — | — | — | — | — | $219.9m | $215.9m | $206.3m | |
| Goodwill, Impairment Loss | — | — | $0 | $2.7b | $313.0m | $0 | — | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $1.7b | $1.3b | $1.1b | $1.7b | $1.6b | $2.1b | $988.7m | $1.4b | $1.6b | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | $6 | $5 | $6 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | $6 | $5 | $6 | |
| Income (loss) from discontinued operations, net of tax | — | — | — | — | — | — | — | — | ($2.3b) | ($4.1b) | $57.2m | |
| Income from continuing operations | — | — | — | — | — | — | — | — | $1.3b | $1.0b | $1.2b | |
| Income from continuing operations before income taxes | — | — | $1.7b | ($1.3b) | $1.1b | $1.7b | $1.6b | $2.1b | ($988.7m) | $1.4b | $1.6b | |
| Other Operating Income | — | $1.7b | $2.0b | ($939.5m) | $1.3b | $1.9b | $1.8b | $2.2b | ($881.8m) | $0 | $54.9m | |
| Other revenue | — | — | — | — | $0 | $900k | $11.4m | $13.5m | $22.2m | $12.7m | $16.1m | |
| Provision for income taxes | — | $433.2m | ($10.3m) | $281.8m | $271.7m | $397.9m | $304.3m | $495.2m | $9.7m | $341.1m | $404.2m | |
| Transition services agreement income, net | — | — | — | — | — | — | — | — | $0 | $0 | $54.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $1.7b | ($1.3b) | $1.1b | $1.7b | $1.6b | $2.1b | $1.7b | $1.4b | $1.6b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $1.3b | $1.0b | $1.2b | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($2.3b) | ($4.1b) | $57.2m | |
| Net Income (Loss) Attributable to Parent | $282.4m | $896.2m | $1.7b | ($1.6b) | $827.0m | $1.3b | $1.3b | $1.6b | ($998.4m) | ($3.0b) | $1.3b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $282.4m | $896.2m | $1.7b | ($1.6b) | $827.0m | $1.3b | $1.3b | $1.6b | ($998.4m) | ($3.0b) | $1.3b | |
| Continuing operations (usd per share) | — | — | — | — | — | — | — | — | $5.76 | $4.83 | $5.94 | |
| Discontinued operations (usd per share) | — | — | — | — | — | — | — | — | ($10.30) | ($18.86) | $0.28 | |
| Earnings Per Share, Basic | $1.27 | $3.80 | $7.24 | ($6.69) | $3.49 | $5.68 | $5.83 | $7.24 | ($4.55) | ($14.05) | $6.23 | |
| Earnings Per Share, Diluted | $1.26 | $3.78 | $7.21 | ($6.69) | $3.47 | $5.65 | $5.80 | $7.21 | ($4.54) | ($14.03) | $6.22 | |
| Weighted Average Number of Shares Outstanding, Basic | 222.5m | 235.7m | 236.8m | 237.9m | 237.2m | 236.4m | 227.9m | 223.2m | 219.5m | 215.7m | 205.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 223.5m | 236.8m | 237.7m | 237.9m | 238.3m | 237.3m | 229.0m | 224.1m | 219.9m | 215.9m | 206.3m | |
| Current Income Tax Expense (Benefit) | $142.0m | $560.8m | $463.4m | $293.8m | $262.7m | $367.1m | $327.5m | $372.3m | $341.0m | $291.8m | $256.8m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($370.0m) | ($162.1m) | ($147.3m) | ($178.9m) | ($125.3m) | ($112.5m) | ($107.5m) | ($85.5m) | |
| Interest expense, net | — | $375.5m | $301.8m | $370.0m | $162.1m | $147.3m | $178.9m | $125.3m | $106.8m | $107.5m | $85.5m | |
| Other (income) expense, net | — | ($100k) | ($6.7m) | ($500k) | $1.4m | $800k | $300k | $400k | $100k | ($29.1m) | ($61.9m) | |
| Other Nonoperating Income (Expense) | ($2.1m) | $100k | $6.7m | $500k | ($1.4m) | ($800k) | ($300k) | ($400k) | ($100k) | $29.1m | $61.9m | |
| Selling, General and Administrative Expense | $3.6b | $4.7b | $5.0b | $5.2b | $5.5b | $5.9b | $5.9b | $6.7b | $4.2b | $4.8b | $5.5b | |
| Selling, general and administrative expenses | — | $4.7b | $5.0b | $7.9b | $5.8b | $5.9b | $5.9b | $6.7b | $10.2b | $4.8b | $5.5b | |
| Income Tax Expense (Benefit) | $165.8m | $433.2m | ($10.3m) | $281.8m | $271.7m | $397.9m | $304.3m | $495.2m | $396.1m | $341.1m | $404.2m | |
| Interest Income (Expense), Net | ($599.4m) | ($375.5m) | ($301.8m) | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.