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Frankfurt - Delayed Quote EUR

Dollar Tree, Inc. (DT3.F)

73.09
+1.33
+(1.85%)
As of 8:05:02 AM GMT+2. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Total Revenue
17,578,500
17,578,500
16,781,100
15,411,500
26,321,200
Cost of Revenue
11,284,100
11,284,100
10,761,400
9,630,200
18,583,900
Gross Profit
6,294,400
6,294,400
6,019,700
5,781,300
7,737,300
Operating Expense
4,832,400
4,832,400
4,245,200
3,682,000
5,925,900
Operating Income
1,462,000
1,462,000
1,774,500
2,099,300
1,811,400
Net Non Operating Interest Income Expense
-107,500
-107,500
-112,500
-127,200
-178,900
Other Income Expense
29,100
29,100
-100
-400
-300
Pretax Income
1,383,600
1,383,600
1,661,900
1,971,700
1,632,200
Tax Provision
341,100
341,100
396,100
471,600
304,300
Net Income Common Stockholders
-3,030,100
-3,030,100
-998,400
1,615,400
1,327,900
Diluted NI Available to Com Stockholders
-3,030,100
-3,030,100
-998,400
1,615,400
1,327,900
Basic EPS
-4.70
-14.05
-4.55
7.24
5.83
Diluted EPS
-4.70
-14.05
-4.55
7.21
5.80
Basic Average Shares
216,425
215,700
219,500
223,200
227,900
Diluted Average Shares
216,425
215,900
219,900
224,100
229,000
Total Operating Income as Reported
1,462,000
1,462,000
1,774,500
2,099,300
1,811,400
Total Expenses
16,116,500
16,116,500
15,006,600
13,312,200
24,509,800
Net Income from Continuing & Discontinued Operation
-3,030,100
-3,030,100
-998,400
1,615,400
1,327,900
Normalized Income
1,042,500
1,042,500
1,265,800
1,500,100
1,327,900
Interest Expense
107,500
107,500
112,500
127,200
178,900
Net Interest Income
-107,500
-107,500
-112,500
-127,200
-178,900
EBIT
1,491,100
1,491,100
1,774,400
2,098,900
1,811,100
EBITDA
2,018,000
2,018,000
2,174,900
2,464,200
2,527,100
Reconciled Cost of Revenue
11,284,100
11,284,100
10,761,400
9,630,200
18,583,900
Reconciled Depreciation
526,900
526,900
400,500
365,300
716,000
Net Income from Continuing Operation Net Minority Interest
1,042,500
1,042,500
1,265,800
1,500,100
1,327,900
Total Unusual Items Excluding Goodwill
--
--
-1,069,000
--
--
Total Unusual Items
--
--
-1,069,000
--
--
Normalized EBITDA
2,018,000
2,018,000
2,174,900
2,464,200
2,527,100
Tax Rate for Calcs
0
0
0
0
0
1/31/2022 - 12/28/2007

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