Dollar Tree Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	8,960	17,579	16,781	15,412	26,321	25,509
Revenue Growth (YoY)	-57.77%	4.75%	8.89%	-41.45%	3.18%	8.04%
Cost of Revenue	4,652	11,284	10,761	9,630	18,584	17,721
Gross Profit	4,307	6,294	6,020	5,781	7,737	7,788
Selling, General & Admin	2,876	4,832	4,245	3,682	11,852	5,900
Other Operating Expenses	-8	-	-	-	-	-
Operating Income	1,492	1,462	1,775	2,099	1,811	1,888
Interest Expense	-94.1	-107.5	-112.5	-127.2	-178.9	-147.3
Other Non-Operating Income (Expense)	91.3	29.1	-0.1	-0.4	-0.3	-0.8
Total Non-Operating Income (Expense)	-2.8	-78.4	-112.6	-127.6	-179.2	-148.1
Pretax Income	1,493	1,384	1,662	1,972	1,632	1,740
Provision for Income Taxes	370.2	341.1	396.1	471.6	304.3	397.9
Net Income	-2,920	-3,030	-998.4	1,615	1,328	1,342
Earnings From Discontinued Operations	-4,033	-4,073	-2,264	115.3	-	-
Net Income to Common	-2,920	-3,030	-998.4	1,615	1,328	1,342
Net Income Growth	-	-	-	21.65%	-1.04%	62.26%
Shares Outstanding (Basic)	210	216	220	223	228	236
Shares Outstanding (Diluted)	210	216	220	224	229	237
Shares Change (YoY)	-3.00%	-1.82%	-1.87%	-2.14%	-3.50%	-0.42%
EPS (Basic)	-13.46	4.83	5.77	6.72	5.83	5.68
EPS (Diluted)	-13.45	4.83	5.76	6.70	5.80	5.65
EPS Growth	-	-16.15%	-14.03%	15.52%	2.66%	62.82%
Free Cash Flow	1,605	1,562	1,491	975.8	410.3	1,818
Free Cash Flow Growth	2.73%	4.78%	52.77%	137.83%	-77.42%	117.66%
Free Cash Flow Per Share	7.63	7.23	6.78	4.35	1.79	7.66
Gross Margin	48.07%	35.81%	35.87%	37.51%	29.40%	30.53%
Operating Margin	16.65%	8.32%	10.57%	13.62%	6.88%	7.40%
Profit Margin	12.43%	5.93%	7.54%	9.73%	5.04%	5.26%
FCF Margin	17.91%	8.89%	8.88%	6.33%	1.56%	7.12%
EBITDA	1,760	1,989	2,175	2,465	2,527	2,575
EBITDA Margin	19.64%	11.31%	12.96%	15.99%	9.60%	10.09%
EBIT	1,492	1,462	1,775	2,099	1,811	1,888
EBIT Margin	16.65%	8.32%	10.57%	13.62%	6.88%	7.40%
Effective Tax Rate	24.79%	24.65%	23.83%	23.92%	18.64%	22.87%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.