DOLLAR TREE INC
For the period ended Nov 2, 2024. Filed Dec 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 4, 2024
DLTR$131.14-4.9%Stored close · as of Nov 6, 2026
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Financial Statements (Unaudited): Condensed Consolidated Income Statements
PART I—FINANCIAL INFORMATION
Item 1. Financial Statements.
CONDENSED CONSOLIDATED INCOME STATEMENTS
| 13 Weeks Ended | 39 Weeks Ended | |||
|---|---|---|---|---|
| (in millions, except per share data) | November 2, 2024 | October 28, 2023 | November 2, 2024 | October 28, 2023 |
| Net sales | $7,561.7 | $7,309.1 | $22,560.8 | $21,948.7 |
| Other revenue | 6.5 | 5.7 | 19.0 | 15.2 |
| Total revenue | 7,568.2 | 7,314.8 | 22,579.8 | 21,963.9 |
| Cost of sales | 5,224.3 | 5,136.1 | 15,661.2 | 15,410.6 |
| Selling, general and administrative expenses | 2,010.5 | 1,877.0 | 5,961.5 | 5,544.1 |
| Operating income | 333.4 | 301.7 | 957.1 | 1,009.2 |
| Interest expense, net | 27.5 | 30.4 | 80.8 | 80.5 |
| Other expense, net | 0.1 | 0.2 | 0.2 | 0.2 |
| Income before income taxes | 305.8 | 271.1 | 876.1 | 928.5 |
| Provision for income taxes | 72.5 | 59.1 | 210.3 | 217.1 |
| Net income | $233.3 | $212.0 | $665.8 | $711.4 |
| Basic net income per share of common stock | $1.09 | $0.97 | $3.08 | $3.23 |
| Diluted net income per share of common stock | $1.08 | $0.97 | $3.08 | $3.23 |
| Weighted average common shares outstanding: | ||||
| Basic | 215.0 | 218.9 | 215.9 | 220.0 |
| Diluted | 215.2 | 219.2 | 216.1 | 220.5 |
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