Dollar Tree Inc (DLTR): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.068.700 | 19.411.800 | 17.578.500 | 16.781.100 | 15.411.500 | 26.321.200 | 25.509.300 | 23.610.800 | 22.823.300 | 22.245.500 | 20.719.200 | 15.498.400 | 8.602.200 | 7.840.300 | 7.394.500 | 6.630.500 | 5.882.400 | 5.231.200 | 4.644.900 | 4.242.600 | 3.969.400 | 3.393.924 | 3.126.009 | 2.799.872 | 2.329.188 | 1.987.271 | 1.688.105 | 1.351.820 | 1.073.886 | 745.600 | 558.800 |
Herstellungskosten | 12.294.500 | 12.345.000 | 11.284.100 | 10.761.400 | 9.630.200 | 18.583.900 | 17.721.000 | 16.570.100 | 15.875.800 | 15.223.600 | 14.324.500 | 10.841.700 | 5.568.200 | 5.050.500 | 4.741.800 | 4.252.200 | 3.794.800 | 3.374.400 | 3.052.700 | 2.781.500 | 2.612.200 | 2.221.561 | 2.013.470 | 1.781.459 | 1.477.214 | 1.271.314 | 1.063.416 | 854.124 | 681.387 | 474.600 | 356.200 |
Bruttoergebnis | 7.774.200 | 7.066.800 | 6.294.400 | 6.019.700 | 5.781.300 | 7.737.300 | 7.788.300 | 7.040.700 | 6.947.500 | 7.021.900 | 6.394.700 | 4.656.700 | 3.034.000 | 2.789.800 | 2.652.700 | 2.378.300 | 2.087.600 | 1.856.800 | 1.592.200 | 1.461.100 | 1.357.200 | 1.172.363 | 1.112.539 | 1.018.413 | 851.974 | 715.957 | 624.689 | 497.696 | 392.499 | 271.000 | 202.600 |
▸ Brutto-Marge | 38,74% | 36,4% | 35,81% | 35,87% | 37,51% | 29,4% | 30,53% | 29,82% | 30,44% | 31,57% | 30,86% | 30,05% | 35,27% | 35,58% | 35,87% | 35,87% | 35,49% | 35,49% | 34,28% | 34,44% | 34,19% | 34,54% | 35,59% | 36,37% | 36,58% | 36,03% | 37,01% | 36,82% | 36,55% | 36,35% | 36,26% |
Betriebliche Aufwendungen | 5.619.700 | 5.413.600 | 4.832.400 | 4.245.200 | 3.682.000 | 5.925.900 | 5.900.400 | 5.778.500 | 7.887.000 | 5.022.800 | 4.689.900 | 3.607.000 | 1.993.800 | 1.819.500 | 1.732.600 | 1.596.200 | 1.457.600 | 1.344.000 | 1.226.400 | 1.130.800 | 1.046.400 | 889.124 | 818.988 | 724.816 | 598.053 | 512.092 | 417.287 | 321.050 | 256.660 | 184.300 | 139.400 |
Operativer Gewinn/Verlust | 2.154.500 | 1.653.200 | 1.462.000 | 1.774.500 | 2.099.300 | 1.811.400 | 1.887.900 | 1.262.200 | -939.500 | 1.999.100 | 1.704.800 | 1.049.700 | 1.040.200 | 970.300 | 920.100 | 782.100 | 630.000 | 512.800 | 365.800 | 330.300 | 310.800 | 283.239 | 293.551 | 293.597 | 253.921 | 203.865 | 207.402 | 176.646 | 135.839 | 86.700 | 63.200 |
▸ Operative Marge | 10,74% | 8,52% | 8,32% | 10,57% | 13,62% | 6,88% | 7,4% | 5,35% | -4,12% | 8,99% | 8,23% | 6,77% | 12,09% | 12,38% | 12,44% | 11,8% | 10,71% | 9,8% | 7,88% | 7,79% | 7,83% | 8,35% | 9,39% | 10,49% | 10,9% | 10,26% | 12,29% | 13,07% | 12,65% | 11,63% | 11,31% |
Zinsen (Netto) | -74.100 | -85.500 | -107.500 | -112.500 | -127.200 | -178.900 | -147.300 | -162.100 | -370.000 | -301.800 | -375.500 | - | -80.100 | -15.400 | -2.800 | -2.900 | -5.600 | -5.200 | -9.300 | -10.500 | -7.900 | -8.021 | -5.381 | -4.845 | -1.000 | -3.614 | -8.304 | -3.900 | -9.700 | -2.900 | -5.200 |
▸ Zinsausgaben | 74.100 | 85.500 | 107.500 | 112.500 | 127.200 | 178.900 | 147.300 | 162.100 | 370.000 | 301.800 | 375.500 | 599.400 | 80.100 | 15.400 | 2.800 | 2.900 | 5.600 | 5.200 | 9.300 | 10.500 | 7.900 | 8.021 | 5.381 | 4.845 | 1.000 | 3.614 | 8.304 | 3.900 | 9.700 | 2.900 | 5.200 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | - | - | - | - | 599.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -66.200 | -61.800 | -29.100 | 100 | 400 | 300 | 800 | 1.400 | -500 | -6.700 | -100 | 601.500 | 5.900 | 600 | -61.600 | -300 | -5.500 | - | -2.600 | - | - | - | - | - | 1.462 | - | -387 | 2.836 | 238 | 500 | 500 |
Gewinn vor Steuern | 2.146.600 | 1.629.500 | 1.383.600 | 1.661.900 | 1.971.700 | 1.632.200 | 1.739.800 | 1.098.700 | -1.309.000 | 1.704.000 | 1.329.400 | 448.200 | 954.200 | 954.300 | 978.900 | 779.500 | 629.900 | 507.600 | 359.100 | 319.800 | 302.900 | 275.218 | 288.170 | 288.752 | 251.459 | 200.251 | 199.485 | 169.910 | 125.901 | 83.300 | 57.500 |
Steueraufwand | 528.500 | 404.200 | 341.100 | 396.100 | 471.600 | 304.300 | 397.900 | 271.700 | 281.800 | -10.300 | 433.200 | 165.800 | 355.000 | 357.600 | 359.600 | 291.200 | 232.600 | 187.100 | 129.600 | 118.500 | 110.900 | 101.300 | 107.920 | 111.169 | 96.812 | 77.170 | 77.476 | 63.333 | 44.583 | 31.300 | 22.200 |
Minderheitenanteil | 5.600 | -57.200 | 4.072.600 | 2.264.200 | -115.300 | - | - | - | - | - | - | - | -46.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | 387 | 8.077 | 12.418 | 3.400 | 1.500 |
Nettogewinn/-verlust | 1.612.500 | 1.282.500 | -3.030.100 | -998.400 | 1.615.400 | 1.327.900 | 1.341.900 | 827.000 | -1.590.800 | 1.714.300 | 896.200 | 282.400 | 645.600 | 596.700 | 619.300 | 488.300 | 397.300 | 320.500 | 229.500 | 201.300 | 192.000 | 173.918 | 180.250 | 177.583 | 154.647 | 123.081 | 121.622 | 98.500 | 68.900 | 48.600 | 33.800 |
▸ Netto-Marge | 8,03% | 6,61% | -17,24% | -5,95% | 10,48% | 5,04% | 5,26% | 3,5% | -6,97% | 7,71% | 4,33% | 1,82% | 7,51% | 7,61% | 8,38% | 7,36% | 6,75% | 6,13% | 4,94% | 4,74% | 4,84% | 5,12% | 5,77% | 6,34% | 6,64% | 6,19% | 7,2% | 7,29% | 6,42% | 6,52% | 6,05% |
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