$120.73
$0.00 (0.00%)
End-of-day quote: 05/04/2024
NasdaqGS:DLTR
Dollar Tree Inc Annual Report
| Year | Year | 2023 | 2022 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$28.33B | $26.32B | $3.13B | $3.39B | $3.97B | $4.24B | $4.64B | $5.23B | $5.88B | $6.63B | $7.39B | $7.84B | $8.60B | $15.50B | $20.72B | $22.25B | $22.82B | $23.61B | $25.51B | ||
| GM % | Gross Margin % |
|
31.54% | 29.40% | 42.04% | 41.22% | 34.19% | 41.43% | 41.25% | 42.20% | 42.45% | 42.26% | 42.06% | 41.94% | 41.53% | 37.42% | 37.06% | 31.57% | 30.44% | 29.82% | 30.67% | ||
| OM | Operating Margin |
|
8.03% | 6.90% | 9.40% | 8.37% | 7.84% | 7.80% | 7.90% | 9.83% | 11.18% | 11.81% | 12.45% | 12.38% | 12.44% | 7.96% | 8.25% | 9.01% | 7.89% | 6.71% | 8.52% | ||
| EPS | Earnings Per Share |
|
$0.00 | $7.21 | $7.21 | $5.80 | $5.65 | $4.76 | $5.45 | $4.86 | $3.72 | $2.32 | $3.12 | $2.72 | $2.68 | $2.02 | $1.62 | $1.19 | $0.84 | $0.70 | $0.62 | $0.53 | $0.54 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Sha. | Shares |
|
221.22m | 225.1m | 339.06m | 319.66m | 298.99m | 269.35m | 272.31m | 262.57m | 246.79m | 231.16m | 224.58m | 208.13m | 205.68m | 234.97m | 236.14m | 237.33m | 238.08m | 236.73m | 233.38m | ||
| OCF | Operating Cash Flow |
|
$1.61B | $1.43B | $276.50M | $365.10M | $412.80M | $367.30M | $403.10M | $581.00M | $518.70M | $686.50M | $678.30M | $794.10M | $942.80M | $802.50M | $1.67B | $1.51B | $1.77B | $1.87B | $2.72B | ||
| FCF | Free Cash Flow |
|
$366.00M | $410.30M | $94.70M | $225.90M | $237.50M | $178.30M | $271.80M | $416.20M | $340.00M | $436.40M | $365.50M | $463.30M | $601.20M | $300.40M | $1.11B | $878.00M | $949.00M | $835.00M | $1.82B | ||
| FCFS | Free Cash Flow Per Share |
|
$1.64 | $1.80 | $0.26 | $0.68 | $0.75 | $0.60 | $1.00 | $1.55 | $1.34 | $1.81 | $1.60 | $2.13 | $3.00 | $1.45 | $4.70 | $3.71 | $3.99 | $3.52 | $7.69 |
