Dollar Tree
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $7,378,800 | $7,632,800 | $8,639,900 | $7,314,800 |
Gross Profit | 2,220,600 | 2,354,100 | 2,778,500 | 2,178,700 |
EBITDA | 449,700 | 654,600 | -1,664,700 | 517,500 |
EBIT | 203,100 | 420,600 | -1,890,900 | 301,700 |
Net Income | 132,400 | 300,100 | -1,709,800 | 212,000 |
Net Change In Cash | 7,378,800 | 7,632,800 | 8,639,900 | 7,314,800 |
Free Cash Flow | -195,900 | 222,700 | 469,600 | -35,500 |
Cash | 570,300 | 618,500 | 684,900 | 444,600 |
Basic Shares | 215,200 | 218,100 | 217,900 | 219,200 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $30,603,800 | $28,331,700 | $26,321,200 | $25,509,300 |
Gross Profit | 9,331,800 | 8,935,400 | 7,737,300 | 7,788,300 |
EBITDA | -40,900 | 3,003,200 | 2,521,600 | 2,566,300 |
EBIT | -881,900 | 2,235,900 | 1,811,100 | 1,887,100 |
Net Income | -998,400 | 1,615,400 | 1,327,900 | 1,341,900 |
Net Change In Cash | 30,603,800 | 28,331,700 | 26,321,200 | 25,509,300 |
Cost of Revenue | -325,800 | -424,900 | ||
Free Cash Flow | 576,900 | 361,000 | 408,700 | 1,817,500 |
Cash | 684,900 | 642,800 | 984,900 | 1,416,700 |
Basic Shares | 219,500 | 224,100 | 229,000 | 237,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.67 |
2024-04-30 | $1.43 |
2024-01-31 | $2.55 |
2023-10-31 | $1.02 |
