Quarterly Financial Statements for Dollar Tree Inc (DLTR)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01
Revenue 7,314,800 7,325,300 7,323,800 7,720,700 6,939,900 6,768,500 6,902,600 7,080,600 6,417,700 6,343,200 6,479,700 6,767,900 6,177,000 6,277,600 6,286,800 6,315,300 5,746,200 5,740,600 5,808,700 6,205,200 5,538,800 5,525,600 5,553,700 6,360,600 5,316,600 5,281,200 5,287,100 5,635,300 5,001,600 4,996,300 5,085,800 5,365,300 4,945,200 3,011,200 2,176,700 2,475,600 2,095,200 2,031,100 2,000,300 2,234,900
Revenue Y/Y Growth 5.40% 8.23% 6.10% 9.04% 8.14% 6.70% 6.53% 4.62% 3.90% 1.04% 3.07% 7.17% 7.50% 9.35% 8.23% 1.77% 3.74% 3.89% 4.59% -2.44% 4.18% 4.63% 5.04% 12.87% 6.30% 5.70% 3.96% 5.03% 1.14% 65.92% 133.65% 116.73% 136.03% 48.25% 8.82% 10.77% - - - -
Cost of Revenue 5,136,100 5,185,400 5,089,100 5,330,700 4,865,100 4,640,900 4,559,600 4,940,300 4,651,700 4,479,200 4,512,700 4,615,100 4,252,600 4,361,400 4,491,900 4,354,800 4,041,700 4,092,100 4,081,500 4,293,100 3,866,900 3,861,700 3,854,100 4,259,600 3,650,600 3,653,400 3,660,000 3,828,300 3,481,100 3,483,900 3,531,200 3,712,700 3,545,200 2,156,000 1,427,800 1,557,500 1,369,900 1,337,000 1,303,700 1,409,700
Gross Profit 2,178,700 2,139,900 2,234,700 2,390,000 2,074,800 2,127,600 2,343,000 2,140,300 1,766,000 1,864,000 1,967,000 2,152,800 1,924,400 1,916,200 1,794,900 1,960,500 1,704,500 1,648,500 1,727,200 1,912,100 1,671,900 1,663,900 1,699,600 2,101,000 1,666,000 1,627,800 1,627,100 1,807,000 1,520,500 1,512,400 1,554,600 1,652,600 1,400,000 855,200 748,900 918,100 725,300 694,100 696,600 825,200
Gross Profit Margin 29.78% 29.21% 30.51% 30.96% 29.90% 31.43% 33.94% 30.23% 27.52% 29.39% 30.36% 31.81% 31.15% 30.52% 28.55% 31.04% 29.66% 28.72% 29.73% 30.81% 30.19% 30.11% 30.60% 33.03% 31.34% 30.82% 30.77% 32.07% 30.40% 30.27% 30.57% 30.80% 28.31% 28.40% 34.41% 37.09% 34.62% 34.17% 34.82% 36.92%
Research and 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 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,877,000 1,852,100 1,815,000 1,771,900 1,693,500 1,622,200 1,611,500 1,561,500 1,455,500 1,461,800 1,447,100 1,471,200 1,458,900 1,541,300 1,429,000 1,398,100 1,346,100 1,379,600 1,341,700 1,332,500 1,284,100 1,281,400 1,262,000 1,370,400 1,240,800 1,205,700 1,187,400 1,220,500 1,178,100 1,155,200 1,135,900 1,182,900 1,176,300 731,800 516,100 527,800 505,600 489,100 464,700 477,000
Total Operating Expenses 1,877,000 1,852,100 1,815,000 1,771,900 1,693,500 1,622,200 1,611,500 1,561,500 1,455,500 1,461,800 1,447,100 1,471,200 1,458,900 1,541,300 1,429,000 1,398,100 1,346,100 1,379,600 1,341,700 1,332,500 1,284,100 1,281,400 1,262,000 1,370,400 1,240,800 1,205,700 1,187,400 1,220,500 1,178,100 1,155,200 1,135,900 1,182,900 1,176,300 731,800 516,100 527,800 505,600 489,100 464,700 477,000
Operating Income or Loss 301,700 287,800 419,700 421,500 381,300 505,400 731,500 578,800 310,500 402,200 519,900 681,600 465,500 374,900 365,900 249,400 358,400 268,900 385,500 -2,147,400 387,800 382,500 437,600 765,600 425,200 419,500 388,800 586,500 342,400 357,200 418,700 469,700 223,700 123,400 232,800 390,300 219,700 205,000 231,900 348,200
Operating Margin 4.12% 3.93% 5.73% 5.46% 5.49% 7.47% 10.60% 8.17% 4.84% 6.34% 8.02% 10.07% 7.54% 5.97% 5.82% 3.95% 6.24% 4.68% 6.64% -34.61% 7.00% 6.92% 7.88% 12.04% 8.00% 7.94% 7.35% 10.41% 6.85% 7.15% 8.23% 8.75% 4.52% 4.10% 10.70% 15.77% 10.49% 10.09% 11.59% 15.58%
Interest Expense 30,400 24,200 25,900 28,000 32,700 30,600 34,000 79,500 33,400 33,000 33,000 34,200 38,100 34,800 40,200 39,200 41,400 40,100 41,400 46,300 47,600 46,100 230,000 81,600 69,700 75,800 74,700 88,800 112,100 87,300 87,300 114,800 98,400 263,900 122,200 8,500 9,300 8,400 8,100 8,900
EBITDA 301,500 490,500 616,000 618,000 570,100 698,800 920,400 767,400 488,800 402,200 692,600 681,600 635,500 542,800 530,900 561,700 518,300 423,600 536,500 745,900 387,600 536,300 588,900 738,100 574,200 573,300 593,300 742,200 499,900 519,100 581,200 467,300 393,300 211,200 288,200 385,700 269,500 254,900 282,600 348,000
Depreciation and Amortization 215,800 202,600 196,300 196,500 188,800 193,400 188,900 188,600 178,500 176,100 172,700 182,900 170,100 168,100 165,500 179,100 160,000 155,100 151,200 166,700 150,400 152,500 151,500 156,600 149,400 151,300 153,900 155,700 157,600 161,900 162,300 175,100 170,200 89,500 52,800 54,400 50,900 49,900 50,700 50,200
Income Before Tax 271,100 263,700 393,700 590,000 348,400 474,700 697,500 499,200 276,900 369,200 486,900 647,400 427,300 339,900 325,200 209,500 316,900 228,400 343,900 -2,194,100 340,000 337,700 207,400 691,500 355,100 343,600 313,800 497,700 230,200 269,900 331,600 352,500 124,700 -142,200 113,200 377,200 209,300 196,600 223,800 339,100
Income Tax Expense 59,100 63,300 94,700 137,800 81,500 114,800 161,100 45,000 60,100 86,800 112,400 144,600 97,300 78,400 77,600 86,500 61,100 48,100 76,000 112,900 58,200 63,800 46,900 -348,600 115,200 109,800 113,300 175,900 58,600 99,700 98,900 123,500 42,800 -44,200 43,700 138,200 76,300 75,100 85,500 126,100
Net Income 212,000 200,400 299,000 452,200 266,900 359,900 536,400 454,200 216,800 282,400 374,500 502,800 330,000 261,500 247,600 123,000 255,800 180,300 267,900 -2,307,000 281,800 273,900 160,500 1,040,100 239,900 233,800 200,500 321,800 171,600 170,200 232,700 229,000 81,900 -98,000 69,500 239,000 133,000 121,500 138,300 213,000
Net Income Margin 2.90% 2.74% 4.08% 5.86% 3.85% 5.32% 7.77% 6.41% 3.38% 4.45% 5.78% 7.43% 5.34% 4.17% 3.94% 1.95% 4.45% 3.14% 4.61% -37.18% 5.09% 4.96% 2.89% 16.35% 4.51% 4.43% 3.79% 5.71% 3.43% 3.41% 4.58% 4.27% 1.66% -3.25% 3.19% 9.65% 6.35% 5.98% 6.91% 9.53%
EPS 0.97 0.91 1.35 2.05 1.20 1.61 2.38 2.02 0.96 1.24 1.61 2.14 1.39 1.10 1.05 0.52 1.08 0.76 1.13 -9.69 1.18 1.15 0.68 4.38 1.01 0.99 0.85 1.36 0.73 0.72 0.99 0.97 0.35 -0.46 0.34 1.16 0.65 0.59 0.67 1.02
EPS Diluted 0.97 0.91 1.35 2.04 1.20 1.60 2.37 2.01 0.96 1.23 1.60 2.13 1.39 1.10 1.04 0.52 1.08 0.76 1.12 -9.66 1.18 1.15 0.67 4.37 1.01 0.98 0.85 1.36 0.72 0.72 0.98 0.97 0.35 -0.46 0.34 1.16 0.64 0.59 0.67 1.02
Weighted Average Shares Out 218,900 220,100 221,100 221,100 222,200 224,200 225,300 225,000 224,900 228,600 233,200 234,600 236,800 237,300 236,900 236,700 236,700 237,600 238,000 238,000 237,900 237,900 237,500 237,200 236,900 236,700 236,300 236,100 235,800 235,600 235,300 234,900 234,700 214,300 206,200 205,700 205,600 205,800 206,800 208,100
Weighted Average Shares Out Diluted 219,200 220,500 221,100 221,900 223,000 225,000 226,400 226,300 225,800 229,500 234,400 235,900 237,900 238,100 237,400 237,500 237,500 238,300 239,100 238,900 238,700 238,600 238,500 238,200 237,800 237,400 237,300 237,100 236,900 236,700 236,400 236,000 235,700 214,300 207,100 206,800 206,600 206,600 207,700 209,300

Reported Currency: USD 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01
Current Assets
Cash and Cash Equivalents 444,600 512,700 872,800 642,800 439,000 688,900 1,218,500 984,900 701,400 720,800 1,473,900 1,416,700 1,118,300 1,750,300 1,755,100 539,200 433,700 623,400 725,800 422,100 708,300 647,300 475,200 1,097,800 400,100 693,300 1,154,900 866,400 733,800 1,093,200 929,700 736,100 1,106,900 1,302,500 870,400 864,100 407,600 467,700 387,100 267,700
Short Term Investments 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 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 0 0 0 0 0 0
Cash + Short Term Investments 444,600 512,700 872,800 642,800 439,000 688,900 1,218,500 984,900 701,400 720,800 1,473,900 1,416,700 1,118,300 1,750,300 1,755,100 539,200 433,700 623,400 725,800 422,100 708,300 647,300 475,200 1,097,800 400,100 697,300 1,158,900 870,400 737,800 1,097,200 933,700 740,100 1,110,900 1,306,500 870,400 864,100 407,600 467,700 387,100 267,700
Net Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113,300 0 0 0 100,900 0 0 0 90,400 0 -3,625,800 -4,037,300 137,900 -4,011,700 -4,072,300 -3,863,200 154,700 -4,199,600 85,500 5,300,000 -1,871,500 -1,690,400 -1,534,600 14,200 -1,284,100
Inventory 5,515,100 5,329,400 5,112,000 5,449,300 5,657,700 5,422,200 4,801,100 4,367,300 4,316,000 3,667,700 3,604,600 3,427,000 3,792,300 3,275,700 3,198,500 3,522,000 3,882,900 3,470,900 3,325,500 3,536,000 3,715,600 3,288,200 3,248,200 3,169,300 3,397,800 2,928,500 2,878,400 2,865,800 3,273,900 2,975,100 2,929,500 2,885,500 3,185,300 2,825,100 1,093,500 1,035,700 1,304,900 1,084,000 1,042,900 1,035,300
Other Current Assets 342,400 315,300 282,800 275,000 349,900 266,200 262,700 257,000 357,100 259,600 226,400 207,100 260,400 206,500 211,800 208,200 255,700 246,500 194,800 335,200 325,600 337,300 318,600 309,200 174,700 3,815,200 4,278,100 3,938,000 4,342,400 4,449,400 4,172,100 3,935,900 4,531,400 307,600 2,071,700 1,966,300 1,774,000 1,646,100 92,800 1,359,600
Total Current Assets 6,302,100 6,157,400 6,267,600 6,367,100 6,446,600 6,377,300 6,282,300 5,609,200 5,374,500 4,648,100 5,304,900 5,050,800 5,171,000 5,232,500 5,165,400 4,269,400 4,572,300 4,340,800 4,246,100 4,293,300 4,749,500 4,272,800 4,042,000 4,576,300 3,972,600 3,815,200 4,278,100 3,938,000 4,342,400 4,449,400 4,172,100 3,935,900 4,628,000 4,524,700 9,335,600 1,994,600 1,796,100 1,663,200 1,537,000 1,378,500
Non-Current Assets
Property, Plant and Equipment 12,482,500 12,030,100 11,615,200 11,430,200 11,237,200 11,086,500 10,878,900 10,902,600 10,801,400 10,591,400 10,538,900 10,440,400 10,280,700 10,236,700 10,111,800 10,106,800 9,675,300 9,680,500 9,758,100 3,445,300 3,406,200 3,316,100 3,249,700 3,200,700 3,178,900 3,115,400 3,093,900 3,115,800 3,176,300 3,174,200 3,153,200 3,125,500 3,141,000 3,151,900 1,226,000 1,210,500 1,193,400 1,153,400 1,115,500 1,094,000
Goodwill 1,981,900 1,983,300 1,982,600 1,983,100 1,982,400 1,984,300 1,984,300 1,984,400 1,985,300 1,985,100 1,985,600 1,984,400 1,983,100 1,983,000 1,981,400 1,983,300 2,296,500 2,296,300 2,295,900 2,296,600 5,023,600 5,023,900 5,024,200 5,025,200 5,024,300 5,025,200 5,022,400 5,023,500 5,022,900 5,023,800 5,024,900 5,021,700 5,024,100 4,982,800 166,100 164,600 168,700 169,800 169,600 169,300
Intangible Assets 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,100,000 3,388,700 3,419,200 3,439,200 3,459,600 3,480,100 3,502,900 3,100,000 3,100,000 3,573,700 0 3,100,000 3,100,000 3,675,200 3,106,100 3,727,100 0 1,500 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,001,500 -960,200 -954,200 0 5,900 6,900 8,000 8,000 8,600 0 0 9,000 0 0 0 94,100 -5,024,100 -85,500 -166,100 78,900 -168,700 -169,800 0 -169,300
Tax Assets 11,100 13,100 13,900 15,000 15,700 17,700 19,300 20,300 22,300 23,900 24,400 23,200 23,300 24,000 23,300 24,400 1,001,500 960,200 954,200 0 0 0 0 0 0 0 0 -8,606,200 0 0 0 10,300 19,200 85,500 38,600 30,600 52,900 42,200 30,300 24,100
Other Non-Current Assets 153,600 144,100 129,300 126,700 127,600 110,500 107,500 105,300 106,500 96,700 96,900 97,200 94,100 94,800 89,900 90,700 98,000 76,200 76,300 77,300 44,900 44,700 43,600 42,500 42,900 3,576,500 3,600,300 8,647,800 3,653,400 3,682,000 3,710,700 38,500 8,910,800 178,600 269,000 86,300 325,300 287,900 105,600 275,300
Total Non-Current Assets 17,729,100 17,270,600 16,841,000 16,655,000 16,462,900 16,299,000 16,090,000 16,112,600 16,015,500 15,797,100 15,745,800 15,645,200 15,481,200 15,438,500 15,306,400 15,305,200 15,169,800 15,153,000 15,230,300 9,207,900 11,899,800 11,830,800 11,785,100 11,756,500 11,757,600 11,717,100 11,716,600 11,763,600 11,852,600 11,880,000 11,888,800 11,965,300 12,071,000 12,040,400 1,533,600 1,572,400 1,571,600 1,483,500 1,421,000 1,393,400
Other Assets 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 0 0 0 0 0 0 0 0 0 0 0
Total Assets 24,031,200 23,428,000 23,108,600 23,022,100 22,909,500 22,676,300 22,372,300 21,721,800 21,390,000 20,445,200 21,050,700 20,696,000 20,652,200 20,671,000 20,471,800 19,574,600 19,742,100 19,493,800 19,476,400 13,501,200 16,649,300 16,103,600 15,827,100 16,332,800 15,730,200 15,532,300 15,994,700 15,701,600 16,195,000 16,329,400 16,060,900 15,901,200 16,699,000 16,565,100 10,869,200 3,567,000 3,367,700 3,146,700 2,958,000 2,771,900
Current Liabilities
Accounts Payable 1,857,000 1,776,400 1,597,600 1,899,800 1,864,200 2,011,300 1,794,100 1,884,200 1,984,800 1,559,600 1,520,700 1,480,500 1,587,200 1,481,000 1,336,900 1,336,500 1,473,100 1,455,400 1,186,500 1,416,400 1,365,100 1,241,700 1,181,500 1,174,800 1,181,300 1,196,300 1,223,900 1,119,600 1,266,400 1,351,500 1,260,300 1,251,900 1,259,300 1,152,500 515,600 433,600 545,000 524,200 447,000 393,900
Short Term Debt 1,723,300 1,478,600 1,456,900 1,449,600 1,776,700 1,428,300 1,406,700 1,407,800 1,388,000 1,368,600 1,355,600 1,348,200 1,596,500 2,084,600 2,315,000 1,529,300 1,952,600 1,965,000 1,952,900 -913,200 0 0 0 915,900 165,900 165,900 165,900 152,100 0 145,500 120,500 108,000 95,500 83,000 0 0 0 0 0 12,800
Tax Payables 19,700 10,000 144,100 58,100 22,000 27,400 162,800 82,600 26,400 11,700 169,500 86,300 31,000 1,900 84,200 62,700 29,700 30,100 125,200 60,000 700 14,100 81,700 31,500 45,100 41,600 221,300 253,100 0 73,600 46,200 156,300 21,100 0 25,300 73,300 14,300 2,700 81,100 73,700
Deferred Revenue 19,700 10,000 0 1,105,700 0 0 0 987,200 0 11,700 169,500 1,013,500 0 1,900 84,200 984,700 0 0 125,200 973,200 0 0 0 31,500 0 -1,362,200 -1,389,800 -1,271,700 0 -1,497,000 -1,380,800 -1,359,900 -1,354,800 0 0 0 0 0 0 -406,700
Other Current Liabilities 1,047,900 885,300 1,087,000 -229,900 1,042,200 940,900 1,089,100 -102,600 918,400 782,800 856,400 -111,900 858,600 711,300 768,100 -304,000 754,000 673,600 701,700 619,300 770,600 665,700 735,700 736,900 692,700 2,084,700 2,240,600 2,105,900 867,800 2,180,000 2,049,100 2,095,400 2,161,200 837,800 499,600 428,000 321,500 258,800 277,500 686,300
Total Current Liabilities 4,647,900 4,150,300 4,141,500 4,225,200 4,683,100 4,380,500 4,289,900 4,176,600 4,291,200 3,722,700 3,902,200 3,730,300 4,042,300 4,278,800 4,504,200 3,546,500 4,179,700 4,094,000 3,966,300 2,095,700 2,135,700 1,907,400 1,917,200 2,859,100 2,039,900 2,084,700 2,240,600 2,105,900 2,134,200 2,180,000 2,049,100 2,095,400 2,161,200 2,073,300 1,015,200 861,600 866,500 783,000 724,500 686,300
Non-Current Liabilities
Long Term Debt 8,965,000 8,871,700 8,691,700 8,676,900 8,576,300 8,558,800 8,506,000 8,562,500 8,382,100 8,308,200 8,327,000 8,291,700 8,187,400 8,205,900 8,108,500 8,501,700 8,156,200 8,286,000 8,501,500 4,265,300 5,043,800 5,041,800 5,040,100 4,762,100 5,557,000 5,595,000 6,131,700 6,169,700 0 7,155,700 7,209,800 7,238,400 8,248,000 8,265,500 7,819,700 757,000 757,000 757,000 757,000 757,000
Deferred Revenue 19,700 18,100 0 0 0 0 0 987,000 26,400 24,000 23,700 22,600 31,000 29,400 30,200 28,900 29,700 30,100 35,800 35,400 33,000 30,100 42,500 43,800 45,100 -7,044,800 -7,565,300 -7,628,600 0 -8,711,700 -8,776,000 -8,825,000 -9,882,700 0 0 0 0 0 0 0
Deferred Tax 1,165,300 1,107,600 1,107,800 1,105,700 1,101,100 1,063,600 1,060,700 987,200 1,096,800 1,030,900 1,035,700 1,013,500 1,043,100 1,008,100 1,037,700 984,700 1,001,500 960,200 954,200 973,200 999,200 976,000 976,200 985,200 1,472,400 1,449,800 1,433,600 1,458,900 0 1,556,000 1,566,200 1,586,600 1,634,700 1,655,100 0 0 0 0 0 0
Other Non-Current Liabilities 235,100 249,300 267,900 262,800 273,700 276,900 274,200 -710,000 349,100 347,700 350,800 352,600 387,300 335,200 270,600 258,000 253,700 257,800 262,700 488,700 494,500 500,800 495,400 500,300 499,300 7,587,400 8,145,100 8,206,200 9,013,100 9,292,500 9,342,200 9,398,900 10,395,600 524,200 163,500 163,400 159,100 158,600 158,700 157,900
Total Non-Current Liabilities 10,385,100 10,246,700 10,067,400 10,045,400 9,951,100 9,899,300 9,840,900 9,826,700 9,854,400 9,710,800 9,737,200 9,680,400 9,648,800 9,578,600 9,447,000 9,773,300 9,441,100 9,534,100 9,754,200 5,762,600 6,570,500 6,548,700 6,554,200 6,291,400 7,573,800 7,587,400 8,145,100 8,206,200 9,013,100 9,292,500 9,342,200 9,398,900 10,395,600 10,444,800 7,983,200 920,400 916,100 915,600 915,700 914,900
Total Liabilities 15,033,000 14,397,000 14,208,900 14,270,600 14,634,200 14,279,800 14,130,800 14,003,300 14,145,600 13,433,500 13,639,400 13,410,700 13,691,100 13,857,400 13,951,200 13,319,800 13,620,800 13,628,100 13,720,500 7,858,300 8,706,200 8,456,100 8,471,400 9,150,500 9,613,700 9,672,100 10,385,700 10,312,100 11,147,300 11,472,500 11,391,300 11,494,300 12,556,800 12,518,100 8,998,400 1,782,000 1,782,600 1,698,600 1,640,200 1,601,200
Common Stock 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 231,800 2,300 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 238,000 237,900 237,800 2,400 237,100 236,800 236,700 2,400 0 235,700 235,600 2,400 234,800 234,700 206,200 2,100 205,700 205,600 206,800 2,100
Retained Earnings 8,834,400 8,622,400 8,422,000 8,123,000 7,670,800 7,403,900 7,044,000 6,507,600 6,053,400 5,836,600 0 5,179,700 4,676,900 4,346,900 4,085,400 3,837,800 3,714,800 3,459,000 3,278,700 3,076,100 0 0 0 4,666,900 0 0 0 2,952,600 0 0 0 2,056,400 0 0 0 1,774,000 0 0 0 1,174,800
Accumulated Other Comprehensive Income/Loss -47,000 -40,100 -44,000 -41,200 -44,600 -36,300 -35,300 -35,200 -31,300 -32,000 0 -35,200 -40,600 -41,200 -47,800 -39,800 -39,200 -39,600 -41,100 -38,300 15,886,200 15,296,000 14,712,000 -32,300 12,234,000 11,720,000 11,218,000 -37,600 10,096,000 9,714,000 0 -43,100 0 8,094,000 3,742,000 -34,100 3,170,000 2,896,000 2,636,000 -16,900
Total Stockholders Equity 8,998,200 9,031,000 8,899,700 8,751,500 8,275,300 8,396,500 8,241,500 7,718,500 7,244,400 7,011,700 7,411,300 7,285,300 6,961,100 6,813,600 6,520,600 6,254,800 6,121,300 5,865,700 5,755,900 5,642,900 7,943,100 7,647,500 7,355,700 7,182,300 6,116,500 5,860,200 5,609,000 5,389,500 5,047,700 4,856,900 4,669,600 4,406,900 4,142,200 4,047,000 1,870,800 1,785,000 1,585,100 1,448,100 1,317,800 1,170,700
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,001,500 -960,200 -954,200 0 5,900 6,900 8,000 8,000 8,600 4,000 4,000 13,000 4,000 4,000 4,000 98,100 4,000 4,000 -166,100 78,900 -168,700 -169,800 0 -169,300
Total Debt 10,688,300 10,350,300 10,148,600 10,126,500 10,353,000 9,987,100 9,912,700 9,970,300 9,770,100 9,676,800 9,682,600 9,639,900 9,783,900 10,290,500 10,423,500 10,031,000 10,108,800 10,251,000 10,454,400 4,265,300 5,043,800 5,041,800 5,040,100 5,678,000 5,722,900 5,872,000 6,415,000 6,321,800 7,214,000 7,438,000 7,473,000 7,346,400 8,499,000 8,348,500 7,820,000 757,000 757,000 740,000 757,000 769,800
Net Debt 10,243,700 9,837,600 9,275,800 9,483,700 9,914,000 9,298,200 8,694,200 8,985,400 9,068,700 8,956,000 8,208,700 8,223,200 8,665,600 8,540,200 8,668,400 9,491,800 9,675,100 9,627,600 9,728,600 3,843,200 4,335,500 4,394,500 4,564,900 4,580,200 5,322,800 5,178,700 5,260,100 5,455,400 6,480,200 6,344,800 6,543,300 6,610,300 7,392,100 7,046,000 6,949,600 -107,100 349,400 272,300 369,900 502,100

Reported Currency: USD 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01
Cash Flows from Operating Activities
Net Income 212,000 200,400 299,000 452,200 266,900 359,900 536,400 454,200 216,800 282,400 374,500 502,800 330,000 261,500 247,600 123,000 255,800 180,300 267,900 -2,307,000 281,800 273,900 160,500 1,040,100 239,900 233,800 200,500 321,800 171,600 170,100 232,700 229,000 81,900 -98,000 69,500 206,500 133,000 121,400 138,300 213,100
Depreciation & Amortization 215,800 202,600 196,400 196,500 189,000 193,500 188,900 188,700 178,500 176,100 172,700 182,900 170,100 168,100 165,500 179,100 160,000 155,100 151,200 166,700 150,400 152,500 151,500 156,600 149,400 151,300 153,900 155,700 157,600 161,900 162,300 175,100 170,200 89,500 52,800 54,400 50,900 49,900 50,700 50,200
Deferred Income Tax 59,300 800 3,000 5,600 38,600 4,500 74,300 -108,200 67,700 -4,700 22,000 -28,700 35,800 -29,100 52,700 -41,200 41,300 6,000 3,000 -25,900 23,200 -400 -9,000 -489,300 22,600 16,200 -23,000 -33,000 -60,000 -10,700 -20,400 93,000 -49,800 -18,800 1,200 14,100 0 0 0 6,700
Stock Based Compensation 23,200 24,900 28,300 19,600 24,700 30,300 35,800 16,800 13,500 17,800 31,800 13,400 14,800 23,100 32,600 61,400 0 0 0 63,100 0 0 114,700 65,700 0 2,600 50,900 61,600 0 0 0 53,200 0 0 0 38,300 0 0 0 37,000
Change in Working Capital -11,700 -260,500 189,000 172,900 -314,400 -610,400 -313,700 -189,100 -198,100 -298,200 -47,600 299,700 -258,700 51,700 457,500 270,200 -303,500 -141,200 157,000 143,200 -189,500 -62,300 -113,400 226,800 -510,500 -180,500 11,900 545,400 -339,700 27,800 -96,000 265,700 -206,600 -180,900 -18,500 254,500 -152,800 2,100 -6,600 155,300
Accounts Receivable 92,300 -249,900 0 0 0 0 0 536,600 0 0 0 -239,700 0 0 0 66,200 0 0 0 126,600 0 0 0 246,400 0 0 0 111,900 0 0 0 -96,100 0 0 0 -35,900 0 0 0 20,800
Inventory -190,000 -215,400 335,900 -1,085,400 0 0 0 -940,400 0 0 0 97,100 0 0 0 13,600 0 0 0 -369,200 0 0 0 -300,900 0 0 0 21,900 0 0 0 -87,800 0 0 0 -6,000 0 0 0 -67,700
Accounts Payable 82,100 178,000 -301,800 16,800 0 0 0 403,800 0 0 0 142,600 0 0 0 -79,800 0 0 0 242,600 0 0 0 54,500 0 0 0 -133,800 0 0 0 183,900 0 0 0 41,900 0 0 0 46,900
Other Working Capital 3,900 26,800 154,900 1,241,500 0 0 0 -189,100 0 -298,200 -47,600 299,700 -258,700 51,700 457,500 270,200 -303,500 -141,200 157,000 143,200 -189,500 -62,300 -113,400 226,800 -510,500 -180,500 11,900 545,400 -339,700 27,800 -96,000 265,700 -206,600 -180,900 -18,500 254,500 -152,800 2,100 -6,600 155,300
Other Non-Cash Items 7,200 3,600 36,300 33,900 8,700 4,300 16,800 50,400 4,200 6,500 2,800 12,500 4,700 2,700 3,100 262,800 16,900 29,700 35,000 2,675,000 16,200 17,500 83,300 -82,300 16,000 21,100 36,500 -33,500 45,500 20,200 32,400 15,400 -500 32,700 24,800 -29,500 -7,900 -6,300 15,800 -35,600
Net Cash Provided by Operating Activities 505,800 171,800 752,000 880,700 213,500 -17,900 538,500 412,800 282,600 179,900 556,200 982,600 296,700 478,000 959,000 855,300 170,500 229,900 614,100 715,100 282,100 381,200 387,600 917,600 -82,600 244,500 430,700 1,018,000 -25,000 369,300 311,000 831,400 -4,800 -175,500 129,800 538,300 23,200 167,100 198,200 426,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -541,300 -428,300 -352,700 -327,900 -392,500 -277,100 -256,300 -273,200 -295,600 -228,900 -225,100 -191,300 -236,400 -235,200 -235,900 -251,500 -280,000 -296,000 -209,200 -194,400 -228,000 -213,600 -181,100 -182,700 -177,800 -161,400 -110,300 -114,100 -95,600 -180,000 -175,900 -143,600 -169,600 -100,400 -66,900 -71,200 -94,200 -88,300 -71,900 -46,300
Acquisitions Net 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 0 0 2,100 -2,100 0 0 0 0 0 0 0
Purchases of Investments 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 0 -36,100 -11,700 0 0 -7,244,100 -6,800 0 0 0 -8,800
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 0 0 0 0 0 118,100 53,000 0 0 0 0 15,800 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 -400 800 200 2,300 9,100 0 0 0 0 0 -300 16,800 -2,900 3,300 0 0 300 -2,100 -100 2,200 -1,200 -300 400 1,100 -1,600 0 706,500 0 6,800 -5,500 0 300 200
Net Cash Used for Investing Activities -541,300 -428,300 -352,700 -327,900 -392,500 -277,100 -256,300 -273,600 -294,800 -228,700 -222,800 -182,200 -236,400 -235,200 -235,900 -251,500 -280,000 -296,300 -192,400 -197,300 -224,700 -213,600 -181,100 -182,400 -175,900 -161,500 -108,100 -115,300 -95,900 -179,600 -92,800 -101,800 -171,700 606,100 -7,311,000 -71,200 -83,900 -88,300 -71,600 -54,900
Cash Flows from Financing Activities
Debt Repayment 0 0 0 -465,000 0 0 0 -1,000,000 0 0 0 -300,000 -500,000 -250,000 -250,000 -500,000 0 0 0 -782,000 0 0 -5,482,700 -48,300 -41,500 -541,500 -27,800 -777,700 -3,344,500 -33,200 -20,800 -4,970,700 -20,800 -935,200 0 -12,800 0 0 -12,800 -250,000
Common Stock Issued 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 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -250,000 -106,600 -143,400 647,500 -397,500 -235,800 -14,200 950,000 -2,500 -706,200 -241,300 -205,800 -194,200 0 0 200,000 -60,800 -39,200 -100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,112,100
Dividends Paid 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 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 220,300 2,000 -24,200 -531,500 343,000 1,600 -34,900 195,100 1,700 2,000 -35,300 2,600 2,100 1,800 743,600 -197,800 2,800 2,700 -17,500 2,700 3,100 5,100 4,653,900 10,400 7,000 -4,000 -5,800 7,200 3,106,400 6,100 -4,000 3,870,700 1,400 937,800 7,187,200 3,000 1,100 1,600 5,300 -1,110,900
Net Cash Used Provided by Financing Activities -29,700 -104,600 -167,600 -349,000 -54,500 -234,200 -49,100 145,100 -800 -704,200 -276,600 -503,200 -692,100 -248,200 493,600 -497,800 -58,000 -36,500 -117,500 -779,300 3,100 5,100 -828,800 -37,900 -34,500 -545,500 -33,600 -770,500 -238,100 -27,100 -24,800 -1,100,000 -19,400 2,600 7,187,200 -9,800 1,100 1,600 -7,500 -248,800
Effect of Forex Changes on Cash -2,000 1,900 -1,000 600 -2,000 -300 500 -800 100 -100 400 1,200 -200 600 -700 -300 -500 700 -400 -100 500 -600 -300 400 -200 900 -500 400 -400 900 200 -400 300 -1,100 300 -800 -500 200 300 -2,400
Net Change in Cash -67,200 -359,200 230,700 204,400 -235,500 -529,500 233,600 283,500 -12,900 -753,100 57,200 298,400 -632,000 -4,800 1,216,000 105,700 -168,000 -102,200 303,800 -261,600 61,000 172,100 -622,600 697,700 -293,200 -461,600 288,500 132,600 -359,400 163,500 193,600 -370,800 -195,600 432,100 6,300 456,500 -60,100 80,600 119,400 120,600
Cash at End of Period 515,600 582,800 942,000 711,300 506,900 742,400 1,271,900 1,038,300 754,800 767,700 1,520,800 1,463,600 1,165,200 1,797,200 1,802,000 586,000 480,300 648,300 750,500 446,700 708,300 647,300 475,200 1,097,800 400,100 693,300 1,154,900 866,400 733,800 1,093,200 929,700 736,100 1,106,900 1,302,500 870,400 864,100 407,600 467,700 387,100 267,700
Cash at Start of Period 582,800 942,000 711,300 506,900 742,400 1,271,900 1,038,300 754,800 767,700 1,520,800 1,463,600 1,165,200 1,797,200 1,802,000 586,000 480,300 648,300 750,500 446,700 708,300 647,300 475,200 1,097,800 400,100 693,300 1,154,900 866,400 733,800 1,093,200 929,700 736,100 1,106,900 1,302,500 870,400 864,100 407,600 467,700 387,100 267,700 147,100
Free Cash Flow
Operating Cash Flow 505,800 171,800 752,000 880,700 213,500 -17,900 538,500 412,800 282,600 179,900 556,200 982,600 296,700 478,000 959,000 855,300 170,500 229,900 614,100 715,100 282,100 381,200 387,600 917,600 -82,600 244,500 430,700 1,018,000 -25,000 369,300 311,000 831,400 -4,800 -175,500 129,800 538,300 23,200 167,100 198,200 426,700
Capital Expenditure -541,300 -428,300 -352,700 -327,900 -392,500 -277,100 -256,300 -273,200 -295,600 -228,900 -225,100 -191,300 -236,400 -235,200 -235,900 -251,500 -280,000 -296,000 -209,200 -194,400 -228,000 -213,600 -181,100 -182,700 -177,800 -161,400 -110,300 -114,100 -95,600 -180,000 -175,900 -143,600 -169,600 -100,400 -66,900 -71,200 -94,200 -88,300 -71,900 -46,300
Free Cash Flow -35,500 -256,500 399,300 552,800 -179,000 -295,000 282,200 139,600 -13,000 -49,000 331,100 791,300 60,300 242,800 723,100 603,800 -109,500 -66,100 404,900 520,700 54,100 167,600 206,500 734,900 -260,400 83,100 320,400 903,900 -120,600 189,300 135,100 687,800 -174,400 -275,900 62,900 467,100 -71,000 78,800 126,300 380,400