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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $19.41B | $17.58B | +10.43% |
Cost of Revenue | $12.35B | $11.28B | +9.40% |
Gross Profit | $7.05B | $6.28B | +12.24% |
Operating Income | $1.65B | $1.46B | +13.07% |
Net Income | $1.28B | $-3.03B | +142.33% |
EPS (Basic) | $6.23 | $-14.05 | +144.34% |
EPS (Diluted) | $6.22 | $-14.03 | +144.33% |
SG&A Expense | $5.47B | $4.83B | +13.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.47B | $18.64B | -27.77% |
Current Assets | $3.45B | $9.11B | -62.16% |
Total Liabilities | $9.71B | $14.67B | -33.79% |
Current Liabilities | $3.23B | $8.59B | -62.40% |
Stockholders' Equity | $3.75B | $3.98B | -5.59% |
Cash & Equivalents | $717.8M | $1.26B | -42.87% |
Long-Term Debt | $2.43B | $3.43B | -29.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Financing Cash Flow | $-2.56B | $-411.3M | -521.66% |
Share Buybacks | $1.55B | $400M | +287.00% |
D&A | $648.1M | $526.9M | +23.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 36.3% | 35.7% | +0.59% |
Operating Margin | 8.5% | 8.3% | +0.20% |
Net Margin | 6.6% | — | — |
ROE | 34.2% | — | — |
ROA | 9.5% | — | — |
Current Ratio | $1.067 | — | — |
Debt to Equity | $2.586 | — | — |
DLTR achieved a significant turnaround with a net income of $1.28B, reversing a prior loss, driven by a 10.4% revenue increase and improved margins.
DLTR's revenue increased by 10.4% year-over-year, driven by strong sales performance across its retail segments.
Source: Source: 10-K Income Statement
The company saw a 12.2% increase in gross profit and a 13.1% rise in operating income, reflecting better cost management and operational efficiency.
Source: Source: 10-K Income Statement
DLTR significantly increased its share buybacks to $1.55B, indicating a focus on returning value to shareholders.
Source: Source: 10-K Cash Flow Statement
Despite reducing long-term debt by 29.1%, the company's debt to equity ratio remains high at 2.59, which could impact financial flexibility.
Source: Source: 10-K Balance Sheet
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