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DOLLAR TREE INC   FYE=1 (January)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date1/31/20211/31/20201/31/20191/31/20181/31/20171/31/20161/31/20151/31/20141/31/20131/31/2012
Sales25,509.3023,610.8022,823.3022,245.5020,719.2015,498.408,602.207,840.307,394.506,630.50
Total Revenues25,509.3023,610.8022,823.3022,245.5020,719.2015,498.408,602.207,840.307,394.506,630.50
Cost of sales17,721.0016,570.1015,875.8015,223.6014,324.5010,841.705,568.205,050.504,741.804,252.20
Merger related costs--------------------
Non-cash beginning inventory adjustment--------------------
Gross Profit7,788.307,040.706,947.507,021.906,394.704,656.703,034.002,789.802,652.702,378.30
Depreciation and amortization--------------------
Goodwill impairment0.00313.002,727.00--------------
Selling, general and administrative expenses5,900.405,465.505,160.005,004.304,689.903,607.001,993.801,819.501,732.601,596.20
Receivable impairment------(18.50)------------
Operating Income (loss)1,887.901,262.20(939.50)1,999.101,704.801,049.701,040.20970.30920.10782.10
Interest expense, net147.30162.10370.00301.80375.50599.4080.1015.402.802.90
Merger related expenses--------------------
Interest income--------------------
Other, net(0.80)(1.40)0.506.700.10(2.10)(5.90)(0.60)61.600.30
Changes in fair value of non-hedging interest rate swaps--------------------
Total Non Operating Income--------------------
Income (loss) before income taxes1,739.801,098.70(1,309.00)1,704.001,329.40448.20954.20954.30978.90779.50
Federal - Current279.50210.10245.60439.30480.50126.90325.10304.60324.50240.40
Federal - Deferred32.6039.200.30(456.00)(37.70)7.40(9.70)10.500.3014.90
State - Current87.4052.5047.8023.8079.5014.6047.6045.9042.4039.40
State - Deferred(3.80)(5.60)(12.30)(17.70)(89.90)3.30(3.20)0.90(3.50)0.10
Foreign - Current0.200.100.400.300.800.500.400.400.500.30
Foreign - Deferred2.00(24.60)0.00----13.10(5.20)(4.70)(4.60)(3.90)
Provision for income taxes397.90271.70281.80(10.30)433.20165.80355.00357.60359.60291.20
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 Shareholders1,341.90827.00(1,590.80)1,714.30896.20282.40599.20596.70619.30488.30
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)5.683.49(6.69)7.243.801.272.912.742.702.03
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)5.653.47(6.69)7.213.781.262.902.722.682.01
Weighted Average Shares Outstanding (Basic)236.40237.20237.90236.80235.70222.50206.00218.10229.30240.60
Weighted Average Shares Outstanding (Diluted)237.30238.30237.90237.70236.80223.50207.00219.10230.70242.40