Dollar Tree, Inc. (FRA:DT3)
Germany · Delayed Price · Currency is EUR 97.38
-0.32 (-0.33%)
Last updated: Jan 30, 2026, 8:10 AM CET
Dollar Tree Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 18,946 | 17,566 | 16,770 | 15,406 | 26,310 | 25,508 |
Other Revenue | 14.6 | 12.7 | 10.8 | 5.8 | 11.4 | 0.9 |
| 18,961 | 17,579 | 16,781 | 15,412 | 26,321 | 25,509 | |
Revenue Growth (YoY) | 156.37% | 4.75% | 8.89% | -41.45% | 3.18% | 8.04% |
Cost of Revenue | 12,146 | 11,284 | 10,761 | 9,630 | 18,584 | 17,721 |
Gross Profit | 6,815 | 6,294 | 6,020 | 5,781 | 7,737 | 7,788 |
Selling, General & Admin | 5,302 | 4,780 | 4,234 | 3,681 | 5,922 | 5,896 |
Operating Expenses | 5,302 | 4,780 | 4,234 | 3,681 | 5,922 | 5,896 |
Operating Income | 1,512 | 1,514 | 1,785 | 2,101 | 1,816 | 1,893 |
Interest Expense | -90 | -107.5 | -112.5 | -127.2 | -132.4 | -147.3 |
Other Non Operating Income (Expenses) | -0.7 | -0.9 | -0.1 | -0.4 | -0.3 | -0.8 |
EBT Excluding Unusual Items | 1,422 | 1,406 | 1,673 | 1,973 | 1,683 | 1,744 |
Asset Writedown | -52.1 | -52.1 | -10.9 | -1.4 | -4.4 | -4.6 |
Other Unusual Items | 31.8 | - | - | - | -46.5 | - |
Pretax Income | 1,493 | 1,384 | 1,662 | 1,972 | 1,632 | 1,740 |
Income Tax Expense | 379.5 | 341.1 | 396.1 | 471.6 | 304.3 | 397.9 |
Earnings From Continuing Operations | 1,114 | 1,043 | 1,266 | 1,500 | 1,328 | 1,342 |
Earnings From Discontinued Operations | -4,033 | -4,073 | -2,264 | 115.3 | - | - |
Net Income | -2,920 | -3,030 | -998.4 | 1,615 | 1,328 | 1,342 |
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) | -3.04% | -1.82% | -1.87% | -2.14% | -3.50% | -0.42% |
EPS (Basic) | -13.91 | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 |
EPS (Diluted) | -13.91 | -14.03 | -4.54 | 7.21 | 5.80 | 5.65 |
EPS Growth | - | - | - | 24.39% | 2.66% | 62.82% |
Free Cash Flow | 1,529 | 1,562 | 1,490 | 971.1 | 408.7 | 1,818 |
Free Cash Flow Per Share | 7.29 | 7.24 | 6.77 | 4.33 | 1.78 | 7.66 |
Gross Margin | 35.94% | 35.81% | 35.87% | 37.51% | 29.40% | 30.53% |
Operating Margin | 7.98% | 8.61% | 10.64% | 13.63% | 6.90% | 7.42% |
Profit Margin | -15.40% | -17.24% | -5.95% | 10.48% | 5.04% | 5.26% |
Free Cash Flow Margin | 8.06% | 8.89% | 8.88% | 6.30% | 1.55% | 7.12% |
EBITDA | 2,140 | 2,041 | 2,186 | 2,466 | 2,532 | 2,579 |
EBITDA Margin | 11.29% | 11.61% | 13.03% | 16.00% | 9.62% | 10.11% |
D&A For EBITDA | 627.4 | 526.9 | 400.5 | 365.3 | 716 | 686.6 |
EBIT | 1,512 | 1,514 | 1,785 | 2,101 | 1,816 | 1,893 |
EBIT Margin | 7.98% | 8.61% | 10.64% | 13.63% | 6.90% | 7.42% |
Effective Tax Rate | 25.41% | 24.65% | 23.83% | 23.92% | 18.64% | 22.87% |
Revenue as Reported | 18,961 | 17,579 | 16,781 | 15,412 | 26,321 | 25,509 |
Advertising Expenses | - | - | - | - | 93.9 | 80.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.