Dollar Tree Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	19,748	19,412	17,579	16,781	15,412	26,321
Revenue Growth (YoY)	9.41%	10.43%	4.75%	8.89%	-41.45%	3.18%
Cost of Revenue	12,499	12,345	11,284	10,761	9,630	18,584
Gross Profit	7,249	7,067	6,294	6,020	5,781	7,737
Selling, General & Admin	5,583	5,469	4,832	4,245	3,682	11,852
Other Operating Expenses	-52.2	-54.9	-	-	-	-
Total Operating Expenses	5,530	5,414	4,832	4,245	3,682	11,852
Operating Income	1,742	1,653	1,462	1,775	2,099	1,811
Interest Expense	-79.1	-85.5	-107.5	-112.5	-127.2	-178.9
Other Non-Operating Income (Expense)	5.6	61.9	29.1	-0.1	-0.4	-0.3
Total Non-Operating Income (Expense)	-73.5	-23.6	-78.4	-112.6	-127.6	-179.2
Pretax Income	1,669	1,630	1,384	1,662	1,972	1,632
Provision for Income Taxes	409.7	404.2	341.1	396.1	471.6	304.3
Net Income	1,286	1,283	-3,030	-998.4	1,615	1,328
Earnings From Discontinued Operations	27.3	57.2	-4,073	-2,264	115.3	-
Net Income to Common	1,286	1,283	-3,030	-998.4	1,615	1,328
Net Income Growth	-	-	-	-	21.65%	-1.04%
Shares Outstanding (Basic)	202	206	216	220	223	228
Shares Outstanding (Diluted)	202	206	216	220	224	229
Shares Change (YoY)	-5.91%	-4.45%	-1.82%	-1.87%	-2.14%	-3.50%
EPS (Basic)	6.41	6.23	-14.05	-4.55	6.72	5.83
EPS (Diluted)	6.40	6.22	-14.03	-4.54	6.70	5.80
EPS Growth	-	-	-	-	15.52%	2.66%
Shares Outstanding	193.39	198.51	215.08	217.91	221.22	225.1
Free Cash Flow	1,557	1,400	1,562	1,491	975.8	410.3
Free Cash Flow Growth	11.24%	-10.37%	4.78%	52.77%	137.83%	-77.42%
Free Cash Flow Per Share	7.70	6.79	7.23	6.78	4.35	1.79
Gross Margin	36.71%	36.40%	35.81%	35.87%	37.51%	29.40%
Operating Margin	8.82%	8.52%	8.32%	10.57%	13.62%	6.88%
Profit Margin	6.38%	6.31%	5.93%	7.54%	9.73%	5.04%
FCF Margin	7.89%	7.21%	8.89%	8.88%	6.33%	1.56%
EBITDA	2,416	2,301	1,989	2,175	2,465	2,527
EBITDA Margin	12.24%	11.85%	11.31%	12.96%	15.99%	9.60%
EBIT	1,742	1,653	1,462	1,775	2,099	1,811
EBIT Margin	8.82%	8.52%	8.32%	10.57%	13.62%	6.88%
Effective Tax Rate	24.55%	24.81%	24.65%	23.83%	23.92%	18.64%

SEC Filings: 10-K · 10-Q