Dollar Historical Income Statement

DLTR Stock

USD 72.07 0.99 1.39%

Historical analysis of Dollar Tree income statement accounts such as Total Revenue of 37 B or Gross Profit of 11.3 B can show how well Dollar Tree performed in making a profits. Evaluating Dollar Tree income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Dollar Tree's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dollar Tree latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar Tree is a good buy for the upcoming year.

Net Income Gross Profit

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

About Dollar Income Statement Analysis

Dollar Tree Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Dollar Tree shareholders. The income statement also shows Dollar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Dollar Tree Income Statement Chart

At this time, Dollar Tree's Net Income Applicable To Common Shares is relatively stable compared to the past year.

Total Revenue Gross Profit Other Operating Expenses Cost Of Revenue Tax Provision

Total Revenue

Total revenue comprises all receipts Dollar Tree generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Dollar Tree minus its cost of goods sold. It is profit before Dollar Tree operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Dollar Tree. It is also known as Dollar Tree overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on Dollar Tree income statement and represents the costs associated with goods and services Dollar Tree provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most accounts from Dollar Tree's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Net Income Applicable To Common Shares is relatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Interest Expense	125.3M	106.8M	122.8M	95.1M
Depreciation And Amortization	767.3M	841M	967.2M	1.0B

Interest Expense Depreciation And Amortization

Dollar Tree income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Non Recurring
Depreciation And Amortization		0.3	0.97	0.96	0.96	-0.16	-0.17	0.12	0.97	0.9	-0.23	-0.12	-0.22	-0.23	0.96	0.1	-0.26	-0.33	0.0	-0.49	0.83	0.67	-0.49	-0.49
Interest Expense	0.3		0.25	0.23	0.21	0.35	0.34	0.44	0.26	0.1	-0.02	-0.32	-0.01	-0.04	0.21	0.0	-0.03	-0.25	0.17	0.13	-0.15	-0.16	0.13	0.13
Total Revenue	0.97	0.25		1.0	1.0	-0.2	-0.2	0.08	1.0	0.95	-0.27	-0.14	-0.26	-0.24	1.0	0.13	-0.3	-0.31	-0.05	-0.55	0.84	0.75	-0.55	-0.55
Gross Profit	0.96	0.23	1.0		0.99	-0.2	-0.2	0.08	1.0	0.95	-0.26	-0.13	-0.25	-0.23	1.0	0.1	-0.3	-0.3	-0.05	-0.56	0.84	0.76	-0.56	-0.56
Other Operating Expenses	0.96	0.21	1.0	0.99		-0.29	-0.29	-0.02	1.0	0.98	-0.34	-0.12	-0.32	-0.3	1.0	0.11	-0.36	-0.31	-0.12	-0.6	0.85	0.79	-0.6	-0.6
Operating Income	-0.16	0.35	-0.2	-0.2	-0.29		1.0	0.96	-0.2	-0.48	0.77	-0.22	0.73	0.69	-0.27	0.19	0.71	0.01	0.72	0.65	-0.28	-0.58	0.65	0.65
Ebit	-0.17	0.34	-0.2	-0.2	-0.29	1.0		0.96	-0.2	-0.49	0.77	-0.21	0.73	0.69	-0.28	0.19	0.71	0.02	0.72	0.65	-0.29	-0.59	0.65	0.65
Ebitda	0.12	0.44	0.08	0.08	-0.02	0.96	0.96		0.08	-0.23	0.71	-0.25	0.67	0.63	0.0	0.22	0.64	-0.07	0.72	0.52	-0.05	-0.39	0.52	0.52
Cost Of Revenue	0.97	0.26	1.0	1.0	1.0	-0.2	-0.2	0.08		0.95	-0.28	-0.14	-0.26	-0.25	1.0	0.15	-0.3	-0.32	-0.04	-0.55	0.84	0.75	-0.55	-0.55
Total Operating Expenses	0.9	0.1	0.95	0.95	0.98	-0.48	-0.49	-0.23	0.95		-0.47	-0.05	-0.45	-0.42	0.97	0.04	-0.48	-0.27	-0.27	-0.7	0.83	0.86	-0.7	-0.7
Income Before Tax	-0.23	-0.02	-0.27	-0.26	-0.34	0.77	0.77	0.71	-0.28	-0.47		0.44	0.99	0.63	-0.32	0.22	0.98	0.09	0.57	0.54	-0.11	-0.44	0.54	0.54
Total Other Income Expense Net	-0.12	-0.32	-0.14	-0.13	-0.12	-0.22	-0.21	-0.25	-0.14	-0.05	0.44		0.49	-0.07	-0.11	0.02	0.5	0.1	-0.16	-0.07	0.15	0.1	-0.07	-0.07
Net Income	-0.22	-0.01	-0.26	-0.25	-0.32	0.73	0.73	0.67	-0.26	-0.45	0.99	0.49		0.52	-0.3	0.23	1.0	0.09	0.49	0.52	-0.09	-0.42	0.52	0.52
Income Tax Expense	-0.23	-0.04	-0.24	-0.23	-0.3	0.69	0.69	0.63	-0.25	-0.42	0.63	-0.07	0.52		-0.28	0.05	0.49	0.1	0.84	0.47	-0.22	-0.38	0.47	0.47
Selling General Administrative	0.96	0.21	1.0	1.0	1.0	-0.27	-0.28	0.0	1.0	0.97	-0.32	-0.11	-0.3	-0.28		0.11	-0.34	-0.31	-0.09	-0.59	0.85	0.79	-0.59	-0.59
Selling And Marketing Expenses	0.1	0.0	0.13	0.1	0.11	0.19	0.19	0.22	0.15	0.04	0.22	0.02	0.23	0.05	0.11		0.24	-0.08	0.17	0.08	0.2	0.09	0.08	0.08
Net Income From Continuing Ops	-0.26	-0.03	-0.3	-0.3	-0.36	0.71	0.71	0.64	-0.3	-0.48	0.98	0.5	1.0	0.49	-0.34	0.24		0.09	0.49	0.53	-0.11	-0.44	0.53	0.53
Non Operating Income Net Other	-0.33	-0.25	-0.31	-0.3	-0.31	0.01	0.02	-0.07	-0.32	-0.27	0.09	0.1	0.09	0.1	-0.31	-0.08	0.09		-0.09	0.1	-0.25	-0.19	0.1	0.1
Tax Provision	0.0	0.17	-0.05	-0.05	-0.12	0.72	0.72	0.72	-0.04	-0.27	0.57	-0.16	0.49	0.84	-0.09	0.17	0.49	-0.09		0.45	-0.02	-0.27	0.45	0.45
Interest Income	-0.49	0.13	-0.55	-0.56	-0.6	0.65	0.65	0.52	-0.55	-0.7	0.54	-0.07	0.52	0.47	-0.59	0.08	0.53	0.1	0.45		-0.43	-0.53	1.0	1.0
Net Interest Income	0.83	-0.15	0.84	0.84	0.85	-0.28	-0.29	-0.05	0.84	0.83	-0.11	0.15	-0.09	-0.22	0.85	0.2	-0.11	-0.25	-0.02	-0.43		0.81	-0.43	-0.43
Reconciled Depreciation	0.67	-0.16	0.75	0.76	0.79	-0.58	-0.59	-0.39	0.75	0.86	-0.44	0.1	-0.42	-0.38	0.79	0.09	-0.44	-0.19	-0.27	-0.53	0.81		-0.53	-0.53
Extraordinary Items	-0.49	0.13	-0.55	-0.56	-0.6	0.65	0.65	0.52	-0.55	-0.7	0.54	-0.07	0.52	0.47	-0.59	0.08	0.53	0.1	0.45	1.0	-0.43	-0.53		1.0
Non Recurring	-0.49	0.13	-0.55	-0.56	-0.6	0.65	0.65	0.52	-0.55	-0.7	0.54	-0.07	0.52	0.47	-0.59	0.08	0.53	0.1	0.45	1.0	-0.43	-0.53	1.0

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Dollar Tree Account Relationship Matchups

Dollar Tree income statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Depreciation And Amortization	679.2M	710.5M	767.3M	841M	967.2M	1.0B
Interest Expense	147.3M	178.9M	125.3M	106.8M	122.8M	95.1M
Total Revenue	25.5B	26.3B	28.3B	30.6B	35.2B	37.0B
Gross Profit	7.8B	7.7B	8.9B	9.3B	10.7B	11.3B
Other Operating Expenses	23.6B	24.5B	26.1B	31.5B	36.2B	38.0B
Operating Income	1.9B	1.8B	2.2B	(881.8M)	(1.0B)	(963.4M)
Ebit	1.9B	1.8B	2.2B	(881.9M)	(1.0B)	(963.5M)
Ebitda	2.6B	2.5B	3.0B	(40.9M)	(47.0M)	(44.7M)
Cost Of Revenue	17.7B	18.6B	19.4B	21.3B	24.5B	25.7B
Total Operating Expenses	5.9B	5.9B	6.7B	10.3B	11.8B	12.4B
Income Before Tax	1.7B	1.6B	2.1B	(988.7M)	(1.1B)	(1.1B)
Total Other Income Expense Net	(148.1M)	(179.2M)	(125.7M)	(106.9M)	(96.2M)	(101.0M)
Net Income	1.3B	1.3B	1.6B	(998.4M)	(1.1B)	(1.1B)
Income Tax Expense	397.9M	304.3M	495.2M	9.7M	11.2M	10.6M
Selling General Administrative	5.8B	5.9B	6.6B	7.5B	8.6B	9.1B
Net Income Applicable To Common Shares	827M	1.3B	1.3B	1.6B	1.9B	2.0B
Selling And Marketing Expenses	80.8M	4.4B	99.5M	109.6M	126.0M	119.7M
Net Income From Continuing Ops	1.3B	1.3B	1.6B	(998.4M)	(1.1B)	(1.1B)
Non Operating Income Net Other	500K	(1.4M)	(300K)	(400K)	(360K)	(342K)
Tax Provision	397.9M	304.3M	495.2M	9.7M	11.2M	10.6M
Net Interest Income	(147.3M)	(178.9M)	(125.3M)	(106.8M)	(122.8M)	(129.0M)
Reconciled Depreciation	686.6M	716M	767.9M	841M	967.2M	768.3M

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.

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Dollar Historical Income Statement

About Dollar Income Statement Analysis

Dollar Tree Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Cost Of Revenue

Tax Provision

Dollar Tree income statement Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree income statement Accounts

Additional Tools for Dollar Stock Analysis

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Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Selling General Administrative	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Gross Profit
Selling General Administrative	+ 1.0	Gross Profit

Non Recurring	- 0.7	Total Operating Expenses
Extraordinary Items	- 0.7	Total Operating Expenses
Interest Income	- 0.7	Total Operating Expenses
Non Recurring	- 0.6	Other Operating Expenses
Extraordinary Items	- 0.6	Other Operating Expenses
Interest Income	- 0.6	Other Operating Expenses