Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
129.53
+0.92 (0.72%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 |
| 19,748 | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 | |
Revenue Growth | 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 | 2,736 | 5,469 | 4,832 | 4,245 | 3,682 | 11,852 |
Other Operating Expenses | -8 | -54.9 | - | - | - | - |
Total Operating Expenses | 2,728 | 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 | 1,259 | 1,225 | 1,043 | 1,266 | 1,500 | 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 | -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 | -14.05 | -4.55 | 6.70 | 5.80 |
EPS Growth | - | - | - | - | 15.52% | 2.66% |
Additional Metrics
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 |
Free Cash Flow | 1,557 | 1,400 | 1,562 | 1,491 | 975.8 | 410.3 |
Free Cash Flow Growth | 9.90% | -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% |