Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
131.02
-0.89 (-0.67%)
Sep 3, 2026, 12:10 PM EDT - Market open
Dollar Tree Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Operating Revenue | 20,049 | 19,396 | 17,566 | 16,770 | 15,406 | 26,310 |
Other Revenue | 19.3 | 16.1 | 12.7 | 10.8 | 5.8 | 11.4 |
| 20,069 | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 | |
Revenue Growth | 8.18% | 10.43% | 4.75% | 8.89% | -41.45% | 3.18% |
Cost of Revenue | 12,607 | 12,289 | 11,284 | 10,761 | 9,630 | 18,584 |
Gross Profit | 7,462 | 7,123 | 6,294 | 6,020 | 5,781 | 7,737 |
Selling, General & Admin | 5,650 | 5,460 | 4,780 | 4,234 | 3,681 | 5,922 |
Operating Expenses | 5,650 | 5,460 | 4,780 | 4,234 | 3,681 | 5,922 |
Operating Income | 1,812 | 1,663 | 1,514 | 1,785 | 2,101 | 1,816 |
Interest Expense | -74.1 | -85.5 | -107.5 | -112.5 | -127.2 | -132.4 |
Other Non Operating Income (Expenses) | 0.1 | -0.1 | -0.9 | -0.1 | -0.4 | -0.3 |
EBT Excluding Unusual Items | 1,738 | 1,578 | 1,406 | 1,673 | 1,973 | 1,683 |
Merger & Restructuring Charges | -56 | -56 | - | - | - | - |
Asset Writedown | -9 | -9 | -52.1 | -10.9 | -1.4 | -4.4 |
Other Unusual Items | 460.4 | 46.9 | - | - | - | -46.5 |
Pretax Income | 2,147 | 1,630 | 1,384 | 1,662 | 1,972 | 1,632 |
Income Tax Expense | 528.5 | 404.2 | 341.1 | 396.1 | 471.6 | 304.3 |
Earnings From Continuing Operations | 1,618 | 1,225 | 1,043 | 1,266 | 1,500 | 1,328 |
Earnings From Discontinued Operations | -5.6 | 57.2 | -4,073 | -2,264 | 115.3 | - |
Net Income | 1,613 | 1,283 | -3,030 | -998.4 | 1,615 | 1,328 |
Net Income to Common | 1,613 | 1,283 | -3,030 | -998.4 | 1,615 | 1,328 |
Net Income Growth | - | - | - | - | 21.65% | -1.04% |
Shares Outstanding (Basic) | 197 | 206 | 216 | 220 | 223 | 228 |
Shares Outstanding (Diluted) | 198 | 206 | 216 | 220 | 224 | 229 |
Shares Change | -6.93% | -4.45% | -1.82% | -1.87% | -2.14% | -3.50% |
EPS (Basic) | 8.17 | 6.23 | -14.05 | -4.55 | 7.24 | 5.83 |
EPS (Diluted) | 8.15 | 6.22 | -14.03 | -4.54 | 7.21 | 5.80 |
EPS Growth | - | - | - | - | 24.39% | 2.66% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 1,978 | 1,320 | 1,116 | 576.9 | 971.1 | 408.7 |
Free Cash Flow Per Share | 9.99 | 6.40 | 5.17 | 2.62 | 4.33 | 1.78 |
Gross Margin | 37.18% | 36.69% | 35.81% | 35.87% | 37.51% | 29.40% |
Operating Margin | 9.03% | 8.57% | 8.61% | 10.64% | 13.63% | 6.90% |
Profit Margin | 8.04% | 6.61% | -17.24% | -5.95% | 10.48% | 5.04% |
Free Cash Flow Margin | 9.86% | 6.80% | 6.35% | 3.44% | 6.30% | 1.55% |
EBITDA | 2,504 | 2,311 | 2,041 | 2,186 | 2,466 | 2,532 |
EBITDA Margin | 12.48% | 11.91% | 11.61% | 13.03% | 16.00% | 9.62% |
D&A For EBITDA | 691.8 | 648.1 | 526.9 | 400.5 | 365.3 | 716 |
EBIT | 1,812 | 1,663 | 1,514 | 1,785 | 2,101 | 1,816 |
EBIT Margin | 9.03% | 8.57% | 8.61% | 10.64% | 13.63% | 6.90% |
Effective Tax Rate | 24.62% | 24.80% | 24.65% | 23.83% | 23.92% | 18.64% |
Revenue as Reported | 20,069 | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 |
Advertising Expenses | - | 44.4 | 28.3 | 26.7 | - | 93.9 |