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DOLLAR TREE INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date1/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/20131/31/20121/31/20111/31/2010
Sales22,823.3022,245.5020,719.2015,498.408,602.207,840.307,394.506,630.505,882.405,231.20
Total Revenues22,823.3022,245.5020,719.2015,498.408,602.207,840.307,394.506,630.505,882.405,231.20
Cost of sales15,875.8015,223.6014,324.5010,841.705,568.205,050.504,741.804,252.203,768.503,374.40
Merger related costs--------------------
Non-cash beginning inventory adjustment----------------26.30--
Gross Profit6,947.507,021.906,394.704,656.703,034.002,789.802,652.702,378.302,087.601,856.80
Depreciation and amortization--------------------
Goodwill impairment2,727.00------------------
Selling, general and administrative expenses5,160.005,004.304,689.903,607.001,993.801,819.501,732.601,596.201,457.601,344.00
Receivable impairment--(18.50)----------------
Operating Income (loss)(939.50)1,999.101,704.801,049.701,040.20970.30920.10782.10630.00512.80
Interest expense, net370.00301.80375.50599.4080.1015.402.802.905.605.20
Merger related expenses--------------------
Interest income--------------------
Other, net0.506.700.10(2.10)(5.90)(0.60)61.600.305.50--
Changes in fair value of non-hedging interest rate swaps--------------------
Total Non Operating Income----------------(0.10)(5.20)
Income (loss) before income taxes(1,309.00)1,704.001,329.40448.20954.20954.30978.90779.50629.90507.60
Federal - Current245.60439.30480.50126.90325.10304.60324.50240.40215.70160.20
Federal - Deferred0.30(456.00)(37.70)7.40(9.70)10.500.3014.90(10.00)(0.40)
State - Current47.8023.8079.5014.6047.6045.9042.4039.4031.3027.50
State - Deferred(12.30)(17.70)(89.90)3.30(3.20)0.90(3.50)0.10(4.40)(0.20)
Foreign - Current0.400.300.800.500.400.400.500.30----
Foreign - Deferred------13.10(5.20)(4.70)(4.60)(3.90)----
Provision for income taxes281.80(10.30)433.20165.80355.00357.60359.60291.20232.60187.10
Federal - S corporation to C corporation conversion--------------------
State - S corporation to C corporation conversion--------------------
Income (loss) before extraordinary item and cumulative effect of a change in accounting principle--------------------
Gain (Loss) on debt extinguishment, net of tax--------------------
Cumulative effect of a change in accounting principle, net of tax--------------------
Net income before preffered dividend--------------488.30----
Preferred stock dividends and accretion--------------------
Net Income (loss) Available to Common Shareholders(1,590.80)1,714.30896.20282.40599.20596.70619.30488.30397.30320.50
EPS (BASIC): Income (loss) before extraordinary item and cumulative effect of a change in accounting principle--------------------
EPS (BASIC): Cumulative effect of a change in accounting principle and extraordinary item--------------------
Net Earnings Per Share (Basic)(6.69)7.243.801.272.912.742.702.031.561.20
EPS (DILUTED): Income (loss) before extraordinary item and cumulative effect of a change in accounting principle--------------------
EPS (DILUTED): Cumulative effect of a change in accounting principle and extraordinary item--------------------
Net Earnings Per Share (Diluted)(6.66)7.213.781.262.902.722.682.011.551.19
Weighted Average Shares Outstanding (Basic)237.90236.80235.70222.50206.00218.10229.30240.60254.10268.20
Weighted Average Shares Outstanding (Diluted)238.70237.70236.80223.50207.00219.10230.70242.40256.00270.00