Dollar Tree, Inc. (BMV:DLTR)
Mexico · Delayed Price · Currency is MXN 1,569.19
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2006 - 2020 |
| 11,777 | 17,579 | 16,781 | 15,412 | 26,321 | 25,509 | Upgrade | |
Revenue Growth (YoY) | 13.57% | 4.75% | 8.89% | -41.45% | 3.18% | 8.04% | Upgrade |
Cost of Revenue | 6,831 | 11,284 | 10,761 | 9,630 | 18,584 | 17,721 | Upgrade |
Gross Profit | 4,946 | 6,294 | 6,020 | 5,781 | 7,737 | 7,788 | Upgrade |
Selling, General & Admin | 3,501 | 4,832 | 4,245 | 3,682 | 11,852 | 5,900 | Upgrade |
Operating Income | 1,445 | 1,462 | 1,775 | 2,099 | -4,115 | 1,888 | Upgrade |
Interest Expense | -99.7 | -107.5 | -112.5 | -127.2 | -178.9 | -147.3 | Upgrade |
Other Non-Operating Income (Expense) | 91.3 | 29.1 | -0.1 | -0.4 | -0.3 | -0.8 | Upgrade |
Total Non-Operating Income (Expense) | -8.4 | -78.4 | -112.6 | -127.6 | -179.2 | -148.1 | Upgrade |
Pretax Income | 1,437 | 1,384 | 1,662 | 1,972 | -4,294 | 1,740 | Upgrade |
Provision for Income Taxes | 366 | 341.1 | 396.1 | 471.6 | 304.3 | 397.9 | Upgrade |
Net Income | -2,931 | -3,030 | -998.4 | 1,615 | 1,328 | 1,342 | Upgrade |
Earnings From Discontinued Operations | - | -4,073 | -2,264 | 115.3 | - | - | Upgrade |
Net Income to Common | -2,931 | -3,030 | -998.4 | 1,615 | 1,328 | 1,342 | Upgrade |
Net Income Growth | - | - | - | 21.65% | -1.04% | 62.26% | Upgrade |
Shares Outstanding (Basic) | 213 | 216 | 220 | 223 | 228 | 236 | Upgrade |
Shares Outstanding (Diluted) | 213 | 216 | 220 | 224 | 229 | 237 | Upgrade |
Shares Change (YoY) | -2.11% | -1.82% | -1.87% | -2.14% | -3.50% | -0.42% | Upgrade |
EPS (Basic) | 5.36 | 4.83 | 5.77 | 6.72 | 5.83 | 5.68 | Upgrade |
EPS (Diluted) | 5.35 | 4.83 | 5.76 | 6.70 | 5.80 | 5.65 | Upgrade |
EPS Growth | -2.73% | -16.15% | -14.03% | 15.52% | 2.66% | 62.82% | Upgrade |
Free Cash Flow | 1,712 | 1,562 | 1,491 | 975.8 | 410.3 | 1,818 | Upgrade |
Free Cash Flow Growth | 9.62% | 4.78% | 52.77% | 137.83% | -77.42% | 117.66% | Upgrade |
Free Cash Flow Per Share | 8.04 | 7.23 | 6.78 | 4.35 | 1.79 | 7.66 | Upgrade |
Gross Margin | 42.00% | 35.81% | 35.87% | 37.51% | 29.40% | 30.53% | Upgrade |
Operating Margin | 12.27% | 8.32% | 10.57% | 13.62% | -15.63% | 7.40% | Upgrade |
Profit Margin | 9.09% | 5.93% | 7.54% | 9.73% | -17.47% | 5.26% | Upgrade |
FCF Margin | 14.54% | 8.89% | 8.88% | 6.33% | 1.56% | 7.12% | Upgrade |
EBITDA | 2,044 | 1,989 | 2,175 | 2,465 | -3,399 | 2,575 | Upgrade |
EBITDA Margin | 17.35% | 11.31% | 12.96% | 15.99% | -12.91% | 10.09% | Upgrade |
EBIT | 1,445 | 1,462 | 1,775 | 2,099 | -4,115 | 1,888 | Upgrade |
EBIT Margin | 12.27% | 8.32% | 10.57% | 13.62% | -15.63% | 7.40% | Upgrade |
Effective Tax Rate | 25.47% | 24.65% | 23.83% | 23.92% | -7.09% | 22.87% | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.