Dollar Income Statement Research

DLTR Stock

USD 122.39 0.17 0.14%

Most accounts from Dollar Tree's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Dollar Tree Valuation and Dollar Tree Correlation analysis.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

At this time, Dollar Tree's Total Operating Expenses is relatively stable compared to the past year. As of 04/24/2024, Selling General Administrative is likely to grow to about 8.9 B, while EBITDA is likely to drop slightly above 1.2 B.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Total Operating Expenses is relatively stable compared to the past year. As of 04/24/2024, Selling General Administrative is likely to grow to about 8.9 B, while EBITDA is likely to drop slightly above 1.2 B.

	2021	2022	2023	2024 (projected)
Interest Expense	178.9M	125.3M	112.7M	95.3M
Depreciation And Amortization	715.7M	767.5M	841M	883.1M

Interest Expense Depreciation And Amortization

Dollar Tree income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Non Recurring
Depreciation And Amortization		0.37	0.96	0.95	0.96	0.53	0.52	0.7	0.96	0.93	-0.06	-0.39	-0.05	-0.09	0.93	0.12	-0.09	-0.33	0.16	-0.43	0.8	0.65	-0.43	-0.43
Interest Expense	0.37		0.33	0.31	0.32	0.42	0.42	0.47	0.34	0.25	-0.06	-0.19	-0.05	-0.07	0.25	-0.01	-0.07	-0.26	0.15	0.15	-0.13	-0.16	0.15	0.15
Total Revenue	0.96	0.33		1.0	1.0	0.58	0.57	0.71	1.0	0.98	-0.09	-0.46	-0.08	-0.09	0.98	0.16	-0.13	-0.32	0.13	-0.5	0.82	0.75	-0.5	-0.5
Gross Profit	0.95	0.31	1.0		1.0	0.59	0.59	0.72	1.0	0.98	-0.07	-0.46	-0.06	-0.07	0.98	0.13	-0.12	-0.3	0.13	-0.5	0.82	0.75	-0.5	-0.5
Other Operating Expenses	0.96	0.32	1.0	1.0		0.53	0.53	0.67	1.0	0.99	-0.12	-0.48	-0.11	-0.13	0.99	0.16	-0.16	-0.32	0.1	-0.53	0.83	0.77	-0.53	-0.53
Operating Income	0.53	0.42	0.58	0.59	0.53		1.0	0.96	0.57	0.43	0.52	-0.04	0.49	0.48	0.43	0.19	0.43	-0.16	0.57	0.3	0.28	0.09	0.3	0.3
Ebit	0.52	0.42	0.57	0.59	0.53	1.0		0.96	0.56	0.42	0.53	-0.03	0.49	0.48	0.42	0.18	0.44	-0.13	0.56	0.3	0.27	0.09	0.3	0.3
Ebitda	0.7	0.47	0.71	0.72	0.67	0.96	0.96		0.7	0.57	0.44	-0.11	0.41	0.39	0.57	0.19	0.36	-0.21	0.54	0.22	0.43	0.24	0.22	0.22
Cost Of Revenue	0.96	0.34	1.0	1.0	1.0	0.57	0.56	0.7		0.98	-0.09	-0.47	-0.08	-0.1	0.98	0.17	-0.13	-0.32	0.13	-0.49	0.82	0.74	-0.49	-0.49
Total Operating Expenses	0.93	0.25	0.98	0.98	0.99	0.43	0.42	0.57	0.98		-0.21	-0.51	-0.19	-0.2	1.0	0.1	-0.24	-0.3	0.01	-0.64	0.85	0.82	-0.64	-0.64
Income Before Tax	-0.06	-0.06	-0.09	-0.07	-0.12	0.52	0.53	0.44	-0.09	-0.21		0.82	0.99	0.56	-0.21	0.22	0.98	0.07	0.51	0.6	0.01	-0.23	0.6	0.6
Total Other Income Expense Net	-0.39	-0.19	-0.46	-0.46	-0.48	-0.04	-0.03	-0.11	-0.47	-0.51	0.82		0.84	0.29	-0.51	0.1	0.86	0.16	0.19	0.48	-0.22	-0.38	0.48	0.48
Net Income	-0.05	-0.05	-0.08	-0.06	-0.11	0.49	0.49	0.41	-0.08	-0.19	0.99	0.84		0.44	-0.19	0.23	0.99	0.06	0.41	0.56	0.04	-0.21	0.56	0.56
Income Tax Expense	-0.09	-0.07	-0.09	-0.07	-0.13	0.48	0.48	0.39	-0.1	-0.2	0.56	0.29	0.44		-0.2	0.04	0.4	0.08	0.82	0.54	-0.13	-0.21	0.54	0.54
Selling General Administrative	0.93	0.25	0.98	0.98	0.99	0.43	0.42	0.57	0.98	1.0	-0.21	-0.51	-0.19	-0.2		0.11	-0.24	-0.3	0.01	-0.64	0.85	0.82	-0.64	-0.64
Selling And Marketing Expenses	0.12	-0.01	0.16	0.13	0.16	0.19	0.18	0.19	0.17	0.1	0.22	0.1	0.23	0.04	0.11		0.24	-0.07	0.16	0.11	0.2	0.18	0.11	0.11
Net Income From Continuing Ops	-0.09	-0.07	-0.13	-0.12	-0.16	0.43	0.44	0.36	-0.13	-0.24	0.98	0.86	0.99	0.4	-0.24	0.24		0.07	0.41	0.57	0.02	-0.23	0.57	0.57
Non Operating Income Net Other	-0.33	-0.26	-0.32	-0.3	-0.32	-0.16	-0.13	-0.21	-0.32	-0.3	0.07	0.16	0.06	0.08	-0.3	-0.07	0.07		-0.13	0.11	-0.24	-0.21	0.11	0.11
Tax Provision	0.16	0.15	0.13	0.13	0.1	0.57	0.56	0.54	0.13	0.01	0.51	0.19	0.41	0.82	0.01	0.16	0.41	-0.13		0.51	0.08	-0.05	0.51	0.51
Interest Income	-0.43	0.15	-0.5	-0.5	-0.53	0.3	0.3	0.22	-0.49	-0.64	0.6	0.48	0.56	0.54	-0.64	0.11	0.57	0.11	0.51		-0.53	-0.66	1.0	1.0
Net Interest Income	0.8	-0.13	0.82	0.82	0.83	0.28	0.27	0.43	0.82	0.85	0.01	-0.22	0.04	-0.13	0.85	0.2	0.02	-0.24	0.08	-0.53		0.88	-0.53	-0.53
Reconciled Depreciation	0.65	-0.16	0.75	0.75	0.77	0.09	0.09	0.24	0.74	0.82	-0.23	-0.38	-0.21	-0.21	0.82	0.18	-0.23	-0.21	-0.05	-0.66	0.88		-0.66	-0.66
Extraordinary Items	-0.43	0.15	-0.5	-0.5	-0.53	0.3	0.3	0.22	-0.49	-0.64	0.6	0.48	0.56	0.54	-0.64	0.11	0.57	0.11	0.51	1.0	-0.53	-0.66		1.0
Non Recurring	-0.43	0.15	-0.5	-0.5	-0.53	0.3	0.3	0.22	-0.49	-0.64	0.6	0.48	0.56	0.54	-0.64	0.11	0.57	0.11	0.51	1.0	-0.53	-0.66	1.0

Click cells to compare fundamentals

Dollar Tree Account Relationship Matchups

Dollar Tree income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	162.1M	147.3M	178.9M	125.3M	112.7M	95.3M
Total Revenue	23.6B	25.5B	26.3B	28.3B	30.6B	32.1B
Gross Profit	7.0B	7.8B	7.7B	8.9B	9.3B	9.8B
Operating Income	1.3B	1.9B	1.8B	2.2B	698.7M	847.0M
Ebit	1.3B	1.9B	1.8B	2.2B	698.7M	850.6M
Ebitda	2.2B	2.6B	2.5B	3.0B	1.5B	1.2B
Cost Of Revenue	16.6B	17.7B	18.6B	19.4B	21.3B	22.4B
Income Before Tax	1.1B	1.7B	1.6B	2.1B	(988.7M)	(939.3M)
Net Income	827M	1.3B	1.3B	1.6B	(998.4M)	(948.5M)
Income Tax Expense	271.7M	397.9M	304.3M	495.2M	9.7M	9.2M
Tax Provision	271.7M	397.9M	304.3M	495.2M	9.7M	9.2M
Net Interest Income	(162.1M)	(147.3M)	(178.9M)	(125.3M)	(106.8M)	(112.1M)

When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:

How To Invest In Dollar

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Is Dollar Stock a good investment?

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What is Dollar Tree's Net Worth?

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Check out Dollar Tree Valuation and Dollar Tree Correlation analysis.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.

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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Earnings Share

(4.55)

Revenue Per Share

139.425

Quarterly Revenue Growth

0.119

Return On Assets

0.0498

The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dollar Income Statement Research

Dollar Tree income statement Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree income statement Accounts

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COMMON DESTINATIONS

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COMPANY

Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Other Operating Expenses

Non Recurring	- 0.66	Reconciled Depreciation
Extraordinary Items	- 0.66	Reconciled Depreciation
Reconciled Depreciation	- 0.66	Interest Income
Non Recurring	- 0.64	Selling General Administrative
Extraordinary Items	- 0.64	Selling General Administrative
Interest Income	- 0.64	Selling General Administrative