Dollar Tree, Inc. (DLTR)

Dollar Tree Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Operating Revenue	18,037	17,566	16,770	15,406	26,310	25,508
Other Revenue	12.6	12.7	10.8	5.8	11.4	0.9
Revenue	18,049	17,579	16,781	15,412	26,321	25,509
Revenue Growth (YoY)	32.46%	4.75%	8.89%	-41.45%	3.18%	8.04%
Cost of Revenue	11,582	11,284	10,761	9,630	18,584	17,721
Gross Profit	6,467	6,294	6,020	5,781	7,737	7,788
Selling, General & Admin	4,951	4,780	4,234	3,681	5,922	5,896
Operating Expenses	4,951	4,780	4,234	3,681	5,922	5,896
Operating Income	1,516	1,514	1,785	2,101	1,816	1,893
Interest Expense	-103.5	-107.5	-112.5	-127.2	-132.4	-147.3
Other Non Operating Income (Expenses)	-1.1	-0.9	-0.1	-0.4	-0.3	-0.8
EBT Excluding Unusual Items	1,412	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	-8	-	-	-	-46.5	-
Pretax Income	1,452	1,384	1,662	1,972	1,632	1,740
Income Tax Expense	363.3	341.1	396.1	471.6	304.3	397.9
Earnings From Continuing Operations	1,088	1,043	1,266	1,500	1,328	1,342
Earnings From Discontinued Operations	-4,075	-4,073	-2,264	115.3	-	-
Net Income	-2,987	-3,030	-998.4	1,615	1,328	1,342
Net Income to Common	-2,987	-3,030	-998.4	1,615	1,328	1,342
Net Income Growth	-	-	-	21.65%	-1.04%	62.26%
Shares Outstanding (Basic)	215	216	220	223	228	236
Shares Outstanding (Diluted)	215	216	220	224	229	237
Shares Change (YoY)	-1.84%	-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	1,417	1,562	1,490	971.1	408.7	1,818
Free Cash Flow Per Share	6.60	7.24	6.77	4.33	1.78	7.66
Gross Margin	35.83%	35.81%	35.87%	37.51%	29.40%	30.53%
Operating Margin	8.40%	8.61%	10.64%	13.63%	6.90%	7.42%
Profit Margin	-16.55%	-17.24%	-5.95%	10.48%	5.04%	5.26%
Free Cash Flow Margin	7.85%	8.89%	8.88%	6.30%	1.55%	7.12%
EBITDA	2,075	2,041	2,186	2,466	2,532	2,579
EBITDA Margin	11.50%	11.61%	13.03%	16.00%	9.62%	10.11%
D&A For EBITDA	559	526.9	400.5	365.3	716	686.6
EBIT	1,516	1,514	1,785	2,101	1,816	1,893
EBIT Margin	8.40%	8.61%	10.64%	13.63%	6.90%	7.42%
Effective Tax Rate	25.03%	24.65%	23.83%	23.92%	18.64%	22.87%
Revenue as Reported	18,049	17,579	16,781	15,412	26,321	25,509
Advertising Expenses	-	-	-	-	93.9	80.8

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q