DLTR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-10 | 2022-03-15 | 2021-03-16 | 2020-03-20 | 2019-03-27 | 2018-03-16 | 2017-03-28 | 2016-03-28 | 2015-03-13 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-17 | 2010-03-19 | 2009-03-26 | 2008-04-01 | 2007-04-04 | 2006-04-12 | 2005-04-14 | 2004-04-13 | 2003-03-28 | 2002-03-14 | 2001-03-30 | 2000-03-17 | 1999-03-25 | 1998-03-30 | 1997-03-28 | 1995-12-31 | |
| Revenue | 30603800000 | 28331700000 | 26321200000 | 25509300000 | 23610800000 | 22823300000 | 22245500000 | 20719200000 | 15498400000 | 8602200000 | 7840300000 | 7394500000 | 6630500000 | 5882400000 | 5231200000 | 4644900000 | 4242600000 | 3969400000 | 3393924000 | 3126009000 | 2799872000 | 2329188000 | 1987271000 | 1688105000 | 1198000000 | 918800000 | 635500000 | 493000000 | 300200000 | |
| Cost of Revenue | 21293900000 | 19396300000 | 18583900000 | 17721000000 | 16570100000 | 15875800000 | 15223600000 | 14324500000 | 10841700000 | 5568200000 | 5050500000 | 4741800000 | 4252200000 | 3794800000 | 3374400000 | 3052700000 | 2781500000 | 2612200000 | 2221561000 | 2013470000 | 1787052000 | 1481232000 | 1271314000 | 1063416000 | 746500000 | 571000000 | 397100000 | 310900000 | 187600000 | |
| Gross Profit | 9309900000 | 8935400000 | 7737300000 | 7788300000 | 7040700000 | 6947500000 | 7021900000 | 6394700000 | 4656700000 | 3034000000 | 2789800000 | 2652700000 | 2378300000 | 2087600000 | 1856800000 | 1592200000 | 1461100000 | 1357200000 | 1172363000 | 1112539000 | 1012820000 | 847956000 | 715957000 | 624689000 | 451500000 | 347800000 | 238400000 | 182100000 | 112600000 | |
| Operating Expenses | 8611200000 | 6699100000 | 5925900000 | 5900400000 | 5778500000 | 5159500000 | 5022800000 | 4689900000 | 3607000000 | 1965300000 | 1819500000 | 1732600000 | 1596200000 | 1457600000 | 1344000000 | 1226400000 | 1130800000 | 1046400000 | 889124000 | 818988000 | 719223000 | 594035000 | 512092000 | 417287000 | 288000000 | 224700000 | 156500000 | 121900000 | 76000000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 8611200000 | 6699100000 | 5925900000 | 5900400000 | 5465500000 | 5160000000 | 5004300000 | 4689900000 | 3607000000 | 1965300000 | 1819500000 | 1732600000 | 1596200000 | 1457600000 | 1344000000 | 1226400000 | 1130800000 | 1046400000 | 889124000 | 818988000 | 719223000 | 594035000 | 458329000 | 375316000 | 259900000 | 204200000 | 143400000 | 111400000 | 70500000 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 313000000 | -500000 | 18500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53763000 | 41971000 | 28100000 | 20500000 | 13100000 | 10500000 | 5500000 | |
| Operating Income | 698700000 | 2236300000 | 1811400000 | 1887900000 | 1262200000 | 1788000000 | 1999100000 | 1704800000 | 1049700000 | 1068700000 | 970300000 | 920100000 | 782100000 | 630000000 | 512800000 | 365800000 | 330300000 | 310800000 | 283239000 | 293551000 | 293597000 | 253921000 | 203865000 | 207402000 | 163500000 | 123100000 | 81900000 | 60200000 | 36600000 | |
| Net Interest(Non Operating) | -112700000 | 0 | -46500000 | 0 | 0 | -370000000 | -301800000 | -375500000 | -599400000 | -33400000 | -15400000 | -2800000 | -2900000 | -100000 | -3300000 | -4100000 | -3800000 | 700000 | -2001000 | -1521000 | -4845000 | -1000000 | -3614000 | -8304000 | -3900000 | -9700000 | -2900000 | -5200000 | -2500000 | |
| Interest Income | 0 | 125300000 | 132400000 | 147300000 | 162100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1900000 | 2600000 | 6700000 | 8600000 | 6020000 | 3860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 112700000 | 125300000 | 178900000 | 147300000 | 162100000 | 370000000 | 301800000 | 375500000 | 599400000 | 33400000 | 15400000 | 2800000 | 2900000 | 100000 | 5200000 | 6700000 | 10500000 | 7900000 | 8021000 | 5381000 | 4845000 | 1000000 | 3614000 | 8304000 | 3900000 | 9700000 | 2900000 | 5200000 | 2500000 | |
| Equity & Other Income/(Expense) | -1574700000 | -125700000 | -132700000 | -148100000 | -163500000 | -2727000000 | 6700000 | 100000 | -2100000 | -5900000 | -600000 | 61600000 | 300000 | 0 | -1900000 | -2600000 | -6700000 | -8600000 | -6020000 | -3860000 | 0 | -1462000 | 0 | 387000 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -988700000 | 2110600000 | 1632200000 | 1739800000 | 1098700000 | -1309000000 | 1704000000 | 1329400000 | 448200000 | 1029400000 | 954300000 | 978900000 | 779500000 | 629900000 | 507600000 | 359100000 | 319800000 | 302900000 | 275218000 | 288170000 | 288752000 | 251459000 | 200251000 | 199485000 | 159600000 | 113400000 | 79000000 | 55000000 | 34100000 | |
| Income Tax Expense | 9700000 | 495200000 | 304300000 | 397900000 | 271700000 | 281800000 | -10300000 | 433200000 | 165800000 | 383800000 | 357600000 | 359600000 | 291200000 | 232600000 | 187100000 | 129600000 | 118500000 | 110900000 | 101300000 | 107920000 | 111169000 | 96812000 | 77170000 | 77476000 | 61100000 | 44500000 | 30400000 | 21200000 | 13100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387000 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -998400000 | 1615400000 | 1327900000 | 1341900000 | 827000000 | -1590800000 | 1714300000 | 896200000 | 282400000 | 645600000 | 596700000 | 619300000 | 488300000 | 397300000 | 320500000 | 229500000 | 201300000 | 192000000 | 173918000 | 180250000 | 177583000 | 154647000 | 123081000 | 121622000 | 98500000 | 68900000 | 48600000 | 33800000 | 21000000 | |
| Depreciation and Amortization | 841000000 | 767500000 | 715700000 | 685800000 | 957000000 | 621100000 | 611200000 | 637500000 | 487600000 | 205900000 | 190500000 | 175300000 | 163900000 | 159700000 | 157800000 | 161700000 | 159300000 | 159000000 | 140717000 | 129291000 | 101495000 | 71615000 | 53763000 | 41971000 | 28100000 | 20500000 | 13100000 | 10500000 | 5500000 | |
| EBITDA | 1539700000 | 3003800000 | 2527100000 | 2573700000 | 2219200000 | 2409100000 | 2610300000 | 2342300000 | 1537300000 | 1274600000 | 1160800000 | 1095400000 | 946000000 | 789700000 | 670600000 | 527500000 | 489600000 | 469800000 | 423956000 | 422842000 | 395092000 | 325536000 | 257628000 | 249373000 | 191600000 | 143600000 | 95000000 | 70700000 | 42100000 | |
| Earnings Per Share (EPS) | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.8 | 1.27 | 3.13 | 2.74 | 2.7 | 2.03 | 1.57 | 1.2 | 0.85 | 0.7 | 0.62 | 0.54 | 0.53 | 0.52 | 0.45 | 0.37 | 0.39 | 0.34 | 0.26 | 0.19 | 0.13 | 0.0833 | |
| Diluted Earnings Per Share | -4.55 | 7.21 | 5.8 | 5.65 | 3.47 | -6.66 | 7.21 | 3.78 | 1.26 | 3.12 | 2.72 | 2.68 | 2.02 | 1.55 | 1.19 | 0.84 | 0.7 | 0.62 | 0.53 | 0.53 | 0.51 | 0.45 | 0.36 | 0.36 | 0.31 | 0.24 | 0.17 | 0.12 | 0.0767 | |
| Weighted Average Shares Outstanding | 219500000 | 223200000 | 227900000 | 236400000 | 237200000 | 237900000 | 236800000 | 235700000 | 222500000 | 206000000 | 218100000 | 229300000 | 240600000 | 254200000 | 268200000 | 270900000 | 287700000 | 309600000 | 325005000 | 339885000 | 343709032 | 338335000 | 335675455 | 310885345 | 295693069 | 275332500 | 273684211 | 264750000 | 252000000 | |
| Diluted Weighted Average Shares Outstanding | 219500000 | 224100000 | 229000000 | 237300000 | 238300000 | 238700000 | 237700000 | 236800000 | 223500000 | 207000000 | 219100000 | 230700000 | 242400000 | 256000000 | 270000000 | 272400000 | 289200000 | 311400000 | 326277000 | 341958000 | 345940909 | 343660000 | 338755046 | 333913889 | 324619565 | 304317000 | 300000000 | 294166667 | 273913043 |
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