利润表
DOLLAR TREE, INC.
DLTR
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2011 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
19,411.80 | 17,578.50 | 30,603.80 | 28,331.70 | 26,321.20 | 25,509.30 | 23,610.80 | 22,823.30 | - | - | - | - | - | - | - |
|
营业成本
|
12,345.00 | 11,284.10 | 21,272.00 | 19,396.30 | 18,583.90 | 17,721.00 | 16,570.10 | 15,875.80 | - | - | - | - | - | - | - |
|
毛利润
|
-61,637.40 | -57,334.30 | 9,331.80 | 8,935.40 | 7,737.30 | 7,788.30 | 7,040.70 | 6,947.50 | 7,021.90 | 6,394.70 | 4,656.70 | 3,034.00 | 2,789.80 | 2,652.70 | 2,087.60 |
|
营业费用
|
5,468.60 | 5,197.40 | 9,144.60 | 0.00 | 5,925.90 | 5,900.40 | 5,465.50 | 7,887.00 | 5,022.80 | 4,689.90 | 3,607.00 | 1,993.80 | 1,819.50 | 1,732.60 | 1,457.60 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
5,468.60 | 5,197.40 | 9,144.60 | - | 5,925.90 | 5,900.40 | 5,465.50 | 7,887.00 | 5,022.80 | 4,689.90 | 3,607.00 | 1,993.80 | 1,819.50 | 1,732.60 | 1,457.60 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
营业利润
|
1,598.20 | 1,097.00 | 187.20 | 8,935.40 | 1,811.40 | 1,887.90 | 1,575.20 | -939.50 | 1,999.10 | 1,704.80 | 1,049.70 | 1,040.20 | 970.30 | 920.10 | 630.00 |
|
营业外收入
|
-31.30 | -286.60 | 1,175.90 | 6,824.80 | 179.20 | 148.10 | 476.50 | 369.50 | 79.40 | 72.60 | 601.50 | 86.00 | 16.00 | -58.80 | 0.10 |
|
利息收入
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
利息支出
|
- | - | 2.60 | - | - | - | - | - | - | - | - | - | - | - | - |
|
其他营业外收入/支出
|
61.90 | 29.10 | -0.10 | -0.40 | -0.30 | -0.80 | -1.40 | 0.50 | 7.50 | 7.60 | -2.10 | -5.90 | -0.60 | 61.60 | 5.50 |
|
税前利润
|
1,629.50 | 1,383.60 | -988.70 | 2,110.60 | 1,632.20 | 1,739.80 | 1,098.70 | -1,309.00 | 1,919.70 | 1,632.20 | 448.20 | 954.20 | 954.30 | 978.90 | 629.90 |
|
所得税费用
|
347.00 | 4,413.70 | 9.70 | 495.20 | 304.30 | 397.90 | 271.70 | 281.80 | 205.40 | 736.00 | 165.80 | 355.00 | 357.60 | 359.60 | 232.60 |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
净利润
|
1,282.50 | -3,030.10 | -998.40 | 1,615.40 | 1,327.90 | 1,341.90 | 827.00 | -1,590.80 | 1,714.30 | 896.20 | 282.40 | 599.20 | 596.70 | 619.30 | 397.30 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Jan 31, 2026 2025 FY | Jan 31, 2025 2024 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY | Jan 31, 2015 2014 FY | Jan 31, 2014 2013 FY | Jan 31, 2013 2012 FY | Jan 31, 2011 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
2,246.30 | 1,623.90 | 1,028.20 | 9,703.30 | 2,527.40 | 2,574.50 | 2,220.60 | -318.40 | 2,610.30 | 2,342.30 | 1,049.70 | 1,246.10 | 1,160.80 | 1,095.40 | 789.70 |
|
基本每股收益
|
6.23 | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.80 | 1.27 | 2.91 | 2.74 | 2.70 | 3.13 |
|
稀释每股收益
|
6.22 | -14.03 | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 | -6.66 | 7.21 | 3.78 | 1.26 | 2.90 | 2.72 | 2.68 | 3.10 |
|
加权平均股数
|
205.80 | 215.70 | 219.50 | 223.20 | 227.90 | 236.40 | 237.20 | 237.90 | 236.80 | 235.70 | 222.50 | 206.00 | 218.10 | 229.30 | 127.10 |
|
稀释加权平均股数
|
206.30 | 215.90 | 219.50 | 224.10 | 229.00 | 237.30 | 238.30 | 238.70 | 237.70 | 236.80 | 223.50 | 207.00 | 219.10 | 230.70 | 128.00 |
|
综合收益
|
1,291.00 | -3,045.70 | -1,000.80 | 1,609.40 | 1,327.90 | 1,346.50 | 825.50 | -1,596.80 | 1,848.30 | 1,090.50 | 273.40 | 582.00 | 581.30 | 618.40 | - |