Dollar Tree (DLTR) FY2021 results: revenue $26.3 billion, up 3.2% on the year
Dollar Tree, Inc. (DLTR) reported revenue of $26.3 billion for fiscal 2021, the year ended 29 January 2022, up 3.2% on the year before. Net income was $1.3 billion, down 1.0%, and diluted earnings per share $5.80. The figures are the company's own, from the 10-K it filed with the SEC on 15 March 2022.
Revenue
$26.3 billion
+3.2% on the year
FY2014FY2021
Operating margin
6.9%
7.4% a year earlier
FY2014FY2021
Net income
$1.3 billion
-1.0% on the year
FY2014FY2021
Diluted EPS
$5.80
+2.7% on the year
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
1,432
2,716
1,870
-47.3%
Capital expenditure
1,021
899
1,035
+13.6%
Free cash flow
410
1,818
835
-77.4%
Free cash flow margin
1.6%
7.1%
3.5%
Cash from investing
-1,020
-890
-1,020
Cash from financing
-836
-950
-710
Depreciation and amortisation
716
687
645
+4.3%
Share-based compensation
79.9
83.9
61.4
-4.8%
Buybacks
950
400
200
+137.5%
Diluted shares, weighted
229m
237m
238m
-3.5%
Shares outstanding at period end
225m
233m
237m
-3.5%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
7,718
7,285
6,255
+5.9%
Debt
3,417
3,226
3,772
+5.9%
Operating lease liabilities
5,146
5,066
4,980
+1.6%
Other liabilities
5,441
5,119
4,568
+6.3%
Total liabilities and equity
21,722
20,696
19,575
+5.0%
Fixed assets
4,477
4,116
3,882
+8.8%
Goodwill
1,984
1,984
1,983
0.0%
Intangible assets
n/a
n/a
0.0
Cash and equivalents
985
1,417
539
-30.5%
Receivables
n/a
n/a
113
Other assets
14,275
13,179
13,057
+8.3%
Total assets
21,722
20,696
19,575
+5.0%
10-K for the year ended 29 January 2022, filed 15 March 2022: the filing.