7Baggers

DLTR Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 -1,891-386.591,117.832,622.244,126.665,631.077,135.498,639.9Milllion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2010-10-30 2010-01-30 2009-10-31 2009-05-02 2009-01-31 2007-11-03 
                                                           
        net sales8,632,900,000 7,309,100,000 7,320,100,000 7,319,500,000 7,716,200,000 6,936,600,000 6,765,300,000 6,900,100,000 7,077,400,000 6,415,400,000 6,340,200,000 6,476,800,000 6,767,900,000 6,177,000,000 6,277,600,000 6,286,800,000 6,315,300,000 5,746,200,000 5,740,600,000 5,808,700,000 6,205,200,000 5,538,800,000 5,525,600,000 5,553,700,000 6,360,600,000 5,316,600,000 5,281,200,000 5,287,100,000 5,635,500,000 5,001,600,000 4,996,300,000 5,085,800,000 5,365,300,000 4,945,200,000 3,011,200,000 2,176,700,000 2,475,600,000 2,095,200,000 2,031,100,000 2,000,300,000 2,234,900,000 1,884,700,000 1,854,900,000 1,865,800,000 3,237,400,000 1,426,600,000 1,558,600,000 1,248,700,000 1,201,100,000 1,700,900,000 997,800,000 
        other revenue7,000,000 5,700,000 5,200,000 4,300,000 4,500,000 3,300,000 3,200,000 2,500,000 3,200,000 2,300,000 3,000,000 2,900,000                                        
        total revenue8,639,900,000 7,314,800,000 7,325,300,000 7,323,800,000 7,720,700,000 6,939,900,000 6,768,500,000 6,902,600,000 7,080,600,000 6,417,700,000 6,343,200,000 6,479,700,000                                        
        yoy11.91% 5.40% 8.23% 6.10% 9.04% 8.14% 6.70% 6.53%                                            
        qoq18.12% -0.14% 0.02% -5.14% 11.25% 2.53% -1.94% -2.51% 10.33% 1.17% -2.11%                                         
        cost of sales5,861,400,000 5,136,100,000 5,185,400,000 5,089,100,000 5,330,700,000 4,865,100,000 4,640,900,000 4,559,600,000 4,940,300,000 4,651,700,000 4,479,200,000 4,512,700,000 4,615,100,000 4,252,600,000 4,361,400,000 4,491,900,000 4,354,800,000 4,041,700,000 4,092,100,000 4,081,500,000 4,293,100,000 3,866,900,000 3,861,700,000 3,854,100,000 4,259,600,000 3,650,600,000 3,653,400,000 3,660,000,000 3,828,200,000 3,481,100,000 3,483,900,000 3,531,200,000 3,712,700,000 3,545,200,000 2,156,000,000 1,427,800,000 1,557,500,000 1,369,900,000 1,337,000,000 1,303,700,000 1,409,700,000 1,224,800,000 1,206,200,000 1,209,800,000   980,200,000 807,500,000 785,700,000 1,104,500,000 653,900,000 
        selling, general and administrative expenses4,669,500,000 1,877,000,000 1,852,100,000 1,815,000,000 1,771,900,000 1,693,500,000 1,622,200,000 1,611,500,000 1,561,500,000 1,455,500,000 1,461,800,000 1,447,100,000 1,471,200,000 1,458,900,000 1,541,300,000 1,429,000,000 1,711,100,000 1,346,100,000 1,379,600,000 1,341,700,000 4,059,500,000 1,284,100,000 1,281,400,000 1,262,000,000 1,335,400,000 1,240,800,000 1,208,300,000 1,238,300,000 1,220,800,000 1,178,100,000 1,155,200,000 1,135,900,000                    
        operating income-1,891,000,000 301,700,000 287,800,000 419,700,000 618,100,000 381,300,000 505,400,000 731,500,000 578,800,000 310,500,000 402,200,000 519,900,000 681,600,000 465,500,000 374,900,000 365,900,000 249,400,000 358,400,000 268,900,000 385,500,000 -2,147,400,000 387,800,000 382,500,000 437,600,000 765,600,000 425,200,000 419,500,000 388,800,000 586,500,000 342,400,000 357,200,000 418,700,000 469,800,000 223,700,000 123,400,000 232,800,000 383,600,000 219,700,000 205,000,000 231,900,000 348,200,000 204,300,000 201,300,000 216,600,000 548,800,000 140,900,000 218,400,000 107,600,000 97,600,000 189,900,000 60,200,000 
        yoy-405.94% -20.88% -43.06% -42.62% 6.79% 22.80% 25.66% 40.70% -15.08% -33.30% 7.28% 42.09% 173.30% 29.88% 39.42% -5.08% -111.61% -7.58% -29.70% -11.91% -380.49% -8.80% -8.82% 12.55% 30.54% 24.18% 17.44% -7.14% 24.84% 53.06% 189.47% 79.85% 22.47% 1.82% -39.80% 0.39% 10.17% 7.54% 1.84% 7.06% -36.55% 45.00% -7.83% 101.30% 462.30% -25.80% 262.79%     
        qoq-726.78% 4.83% -31.43% -32.10% 62.10% -24.55% -30.91% 26.38% 86.41% -22.80% -22.64% -23.72% 46.42% 24.17% 2.46% 46.71% -30.41% 33.28% -30.25% -117.95% -653.74% 1.39% -12.59% -42.84% 80.06% 1.36% 7.90% -33.71% 71.29% -4.14% -14.69% -10.88% 110.01% 81.28% -46.99% -39.31% 74.60% 7.17% -11.60% -33.40% 70.44% 1.49% -7.06% -60.53% 289.50% -35.49% 102.97% 10.25% -48.60% 215.45%  
        interest expense26,300,000 30,400,000 24,200,000 25,900,000 28,000,000 32,700,000 30,600,000 34,000,000 79,500,000 33,400,000 33,000,000 33,000,000 34,200,000 38,100,000 34,800,000 40,200,000 39,200,000 41,400,000 40,100,000 41,400,000 46,300,000 47,600,000 46,100,000 230,000,000 81,600,000 69,700,000 75,800,000 74,700,000 88,800,000 112,100,000 87,300,000 87,300,000 114,800,000 98,400,000 263,900,000 122,200,000 54,300,000 9,300,000 8,400,000 8,100,000 9,000,000 5,200,000 700,000 600,000 -1,800,000 1,600,000 -10,800,000 1,600,000 800,000 -16,200,000 3,700,000 
        other income-100,000 200,000 -100,000 100,000 100,000 200,000 100,000  100,000 200,000    100,000 200,000 500,000 700,000 100,000 400,000 200,000 400,000 200,000 -1,300,000 200,000 -7,500,000 400,000 100,000 300,000  100,000  -200,000 2,500,000 600,000 1,700,000 -2,600,000 4,700,000 1,100,000   100,000 300,000 -200,000 400,000 -56,500,000 -5,400,000      
        income before income taxes-1,917,200,000 271,100,000 263,700,000 393,700,000 590,000,000 348,400,000 474,700,000 697,500,000 499,200,000 276,900,000 369,200,000 486,900,000 647,400,000 427,300,000 339,900,000 325,200,000 209,500,000 316,900,000 228,400,000 343,900,000 -2,194,100,000 340,000,000 337,700,000 207,400,000 691,500,000 355,100,000 343,600,000 313,800,000 497,700,000 230,200,000 269,900,000 331,600,000 352,500,000 124,700,000 -142,200,000 113,200,000 324,600,000 209,300,000 196,600,000 223,800,000 339,100,000 198,800,000 200,800,000 215,600,000 607,100,000 144,700,000 216,900,000 106,000,000 96,800,000 190,100,000 56,500,000 
        benefit from income taxes-207,400,000 59,100,000 63,300,000 94,700,000 137,800,000 81,500,000 114,800,000 161,100,000 45,000,000 60,100,000 86,800,000 112,400,000 144,600,000 97,300,000 78,400,000 77,600,000 86,500,000 61,100,000 48,100,000 76,000,000                43,700,000 118,100,000 76,300,000 75,100,000 85,500,000 126,000,000 73,400,000 76,100,000 82,100,000 222,600,000 51,500,000 81,900,000 37,800,000 36,400,000 67,200,000 20,600,000 
        net income-1,709,800,000 212,000,000 200,400,000 299,000,000 452,200,000 266,900,000 359,900,000 536,400,000 454,200,000 216,800,000 282,400,000 374,500,000 502,800,000 330,000,000 261,500,000 247,600,000 123,000,000 255,800,000 180,300,000 267,900,000 -2,307,000,000 281,800,000 273,900,000 160,500,000 1,040,100,000 239,900,000 233,800,000 200,500,000 321,800,000 171,600,000 170,200,000 232,700,000 229,000,000 81,900,000 -98,000,000 69,500,000 206,500,000 133,000,000 121,500,000 138,300,000 213,100,000 125,400,000 124,700,000 133,500,000 384,500,000 93,200,000 135,000,000 68,200,000 60,400,000 122,900,000 35,900,000 
        yoy-478.11% -20.57% -44.32% -44.26% -0.44% 23.11% 27.44% 43.23% -9.67% -34.30% 7.99% 51.25% 308.78% 29.01% 45.04% -7.58% -105.33% -9.23% -34.17% 66.92% -321.81% 17.47% 17.15% -19.95% 223.21% 39.80% 37.37% -13.84% 40.52% 109.52% -273.67% 234.82% 10.90% -38.42% -180.66% -49.75% -3.10% 6.06% -2.57% 3.60% -44.58% 34.55% -7.63% 95.75% 536.59% -24.17% 276.04%     
        qoq-906.51% 5.79% -32.98% -33.88% 69.43% -25.84% -32.90% 18.10% 109.50% -23.23% -24.59% -25.52% 52.36% 26.20% 5.61% 101.30% -51.92% 41.87% -32.70% -111.61% -918.67% 2.88% 70.65% -84.57% 333.56% 2.61% 16.61% -37.69% 87.53% 0.82% -26.86% 1.62% 179.61% -183.57% -241.01% -66.34% 55.26% 9.47% -12.15% -35.10% 69.94% 0.56% -6.59% -65.28% 312.55% -30.96% 97.95% 12.91% -50.85% 242.34%  
        basic net income per share of common stock-7.78 0.97                                                  
        diluted net income per share of common stock-7.78 0.97                                                  
        weighted-average common shares outstanding:                                                   
        basic219.5 218.9                                                  
        diluted219.5 219.2                                                  
        basic net income per share  0.91 1.35 2.04 1.2 1.61 2.38 2.01 0.96 1.24 1.61 2.14 1.39 1.1 1.05 0.52 1.08 0.76 1.13 -9.7 1.18 1.15 0.68 4.39 1.01 0.99 0.85 1.36 0.73 0.72 0.99 1.03 0.35 -0.46 0.34 1 0.65 0.59 0.67 1.01 0.58 0.56 0.6        
        diluted net income per share  0.91 1.35 2.04 1.2 1.6 2.37 2 0.96 1.23 1.6 2.12 1.39 1.1 1.04 0.52 1.08 0.76 1.12 -9.66 1.18 1.15 0.67 4.37 1.01 0.98 0.85 1.35 0.72 0.72 0.98 1.02 0.35 -0.46 0.34 1 0.64 0.59 0.67 0.99 0.58 0.56 0.59        
        selling, general and administrative                                                   
        cost of sales, excluding non-cash                                                   
        net income per share