DOLLAR TREE, INC. DLTR Income Statement

Dollar tree, inc. (DLTR)

Income statement / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Revenue from Contract with Customer, Excluding Assessed Tax
23,610	23,500	23,293	23,078	22,823	22,978	22,756	22,512	22,245	21,520	21,205	20,920	20,719	20,449	20,392	18,407	15,498	12,608	9,758	8,778	8,602	8,361	8,151	7,974	7,840	7,851	7,687	7,536	7,394	7,094	6,970	6,808	6,630	6,410	6,240	6,075	5,882	5,405	5,202	0	0	0
Cost of sales
16,570	16,508	16,333	16,103	15,875	15,842	15,626	15,417	15,223	14,792	14,622	14,453	14,324	14,208	14,273	12,945	10,841	8,686	6,511	5,692	5,568	5,420	5,275	5,144	5,050	5,035	4,931	4,830	4,741	4,557	4,473	4,368	4,252	4,118	4,003	3,897	3,768	3,498	3,379	0	0	0
Non-cash beginning inventory adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	26	26	0	0	0
Gross Profit
7,040	6,992	6,959	6,975	6,947	7,136	7,130	7,094	7,021	6,728	6,582	6,467	6,394	6,240	6,119	5,462	4,656	3,922	3,247	3,086	3,034	2,941	2,875	2,830	2,789	2,815	2,755	2,706	2,652	2,536	2,497	2,440	2,378	2,291	2,237	2,178	2,087	1,880	1,796	0	0	0
Selling, general and administrative expenses, excluding Goodwill impairment and Receivable impairment
5,465	5,399	5,337	5,239	5,160	5,144	5,101	5,028	5,004	4,908	4,845	4,792	4,689	4,652	4,650	4,226	3,607	2,958	2,287	2,045	1,993	1,936	1,886	1,844	1,819	1,829	1,789	1,757	1,732	1,677	1,658	1,631	1,596	1,552	1,522	1,489	1,457	1,402	1,369	0	0	0
Receivable impairment
-	-	-	-	-	-	0	-	18	53	53	50	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
1,262	-1,134	-1,105	-991	-939	1,973	2,010	2,047	1,999	1,820	1,737	1,674	1,704	1,588	1,469	1,235	1,049	963	959	1,041	1,040	1,004	989	985	970	985	965	948	920	858	839	808	782	738	714	689	630	478	427	0	0	0
Interest expense, net
-162	-169	-175	-181	-370	-405	-427	-457	-301	-309	-351	-362	-375	-401	-387	-564	-599	-538	-449	-194	-80	-34	-30	-22	-15	-6	-2	-2	-2	-3	-2	-2	-2	-3	-4	-5	-5	-6	-5	0	0	0
Other expense (income), net
-1	-1	-1	0	0	8	8	6	6	-0	-0	-0	0	-2	-2	-4	-2	-4	-5	-3	-5	-1	-0	-0	-0	-0	60	60	61	62	1	0	0	0	6	5	5	5	-0	0	0	0
Income (loss) before income taxes
1,098	-1,304	-1,281	-1,172	-1,309	1,576	1,591	1,597	1,704	1,510	1,385	1,311	1,329	1,184	1,078	666	448	420	504	843	954	968	958	962	954	978	1,023	1,005	978	917	837	806	779	736	716	689	629	477	421	0	0	0
Income Tax Expense (Benefit)
271	298	295	310	281	-179	-122	-76	-10	514	457	447	433	380	364	221	165	160	193	313	355	362	360	361	357	365	381	369	359	338	309	303	291	273	265	254	232	174	154	0	0	0
Net Income (Loss) Attributable to Parent
827	-1,603	-1,577	-1,483	-1,590	1,756	1,714	1,674	1,714	995	927	864	896	803	713	445	282	259	310	530	599	605	598	601	596	612	642	636	619	578	527	503	488	462	451	434	397	303	266	0	0	0
Net income per share:
Basic net income (loss) per share (usd per share)
0.52	1.08	0.76	1.13	-9.70	1.18	1.15	0.68	4.39	1.01	0.99	0.85	1.36	0.73	0.72	0.99	1.04	0.35	-0.46	0.34	1.00	0.65	0.59	0.67	1.00	0.58	0.56	0.60	1.00	0.68	0.52	0.50	0.38	0.44	0.39	0.82	-0.27	0.73	0.61	0.49	0.51	0.42
Diluted net income (loss) per share (usd per share)
0.51	1.08	0.76	1.12	-9.69	1.18	1.15	0.67	4.37	1.01	0.98	0.85	1.36	0.72	0.72	0.98	1.03	0.35	-0.46	0.34	1.00	0.64	0.59	0.67	0.99	0.58	0.56	0.59	0.99	0.68	0.51	0.50	0.37	0.43	0.39	0.82	-0.28	0.73	0.61	0.49	0.51	0.42