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Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
126.59
-1.67 (-1.30%)
At close: Aug 31, 2026, 4:00 PM EDT
125.26
-1.33 (-1.05%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Dollar Tree Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Revenue
4,8874,9715,4464,7464,5674,6374,9974,3384,0664,166-7,3097,3207,3207,7166,9376,7656,9007,0776,415
Other Revenue
4.75.34.64.73.63.23.13.23.13.3-5.75.24.34.53.33.22.53.22.3
Revenue
4,8914,9765,4514,7514,5704,6405,0004,3414,0694,169-7,3157,3257,3247,7216,9406,7696,9037,0816,418
Revenue Growth (YoY)
7.02%7.24%9.02%9.44%12.33%11.29%--40.65%-44.46%-43.08%-5.40%8.23%6.10%9.04%8.14%6.71%6.53%4.62%3.90%
Cost of Revenue
3,1613,1413,2603,0462,9972,9873,1172,8042,6742,689-5,1365,1855,0895,3314,8654,6414,5604,9404,652
Gross Profit
1,7301,8352,1911,7051,5741,6531,8831,5371,3941,480-2,1792,1402,2352,3902,0752,1282,3432,1401,766
Selling, General & Admin
1,4271,3831,4551,3861,3511,2691,2971,2071,1791,098-1,8771,8521,7851,7321,6941,6221,6121,5571,456
Operating Expenses
1,4271,3831,4551,3861,3511,2691,2971,2071,1791,098-1,8771,8521,7851,7321,6941,6221,6121,5571,456
Operating Income
303.7452.2736.6319.5223384.1585.7330.7215.8381.9-301.7287.8449.7658381.3505.4731.5583.2310.5
Interest Expense
-17.8-16.3-18.1-21.9-22.8-22.7-22.6-28.3-29.9-26.7--30.4-24.2-25.9-28-32.7-30.6-34-33-33.4
Other Non Operating Income (Expenses)
0.10.2-0.1-0.10.4-0.3-0.7-0.1--0.1--0.20.1-0.1-0.1-0.2-0.1--0.1-0.2
EBT Excluding Unusual Items
286436.1718.4297.5200.6361.1562.4302.3185.9355.1-271.1263.7423.7629.9348.4474.7697.5550.1276.9
Merger & Restructuring Charges
---56-----------------
Asset Writedown
---9----52.1--------39.9----4.4-
Legal Settlements
--------------30------
Other Unusual Items
400.421.115.123.88-8-------------46.5-
Pretax Income
686.4462.4676.5321.3208.6423.1540.3302.3185.9355.1-271.1263.7393.7590348.4474.7697.5499.2276.9
Income Tax Expense
171.9115.1164.876.753.1109.6140.17043.687.4-59.163.394.7137.881.5114.8161.14560.1
Earnings From Continuing Operations
514.5347.3511.7244.6155.5313.5400.2232.3142.3267.7-212200.4299452.2266.9359.9536.4454.2216.8
Earnings From Discontinued Operations
---5.6-32.929.9-4,0961-9.932.4----------
Net Income
514.5347.3506.1244.6188.4343.4-3,696233.3132.4300.1-212200.4299452.2266.9359.9536.4454.2216.8
Net Income to Common
514.5347.3506.1244.6188.4343.4-3,696233.3132.4300.1-212200.4299452.2266.9359.9536.4454.2216.8
Net Income Growth (YoY)
173.09%1.14%-4.84%42.30%14.43%-10.05%-33.93%0.37%--20.57%-44.32%-44.26%-0.44%23.11%27.44%43.23%-9.67%-34.30%
Shares Outstanding (Basic)
191197199203207214215215215218-219220221221222224225225225
Shares Outstanding (Diluted)
191197200204208214215215215218-219221222222223225226226226
Shares Change (YoY)
-8.13%-7.71%-7.20%-5.30%-3.44%-1.93%--1.82%-2.40%-1.62%--1.70%-2.00%-2.08%-1.94%-1.24%-1.96%-3.41%-4.07%-5.09%
EPS (Basic)
2.701.762.541.200.911.61-17.181.090.621.38-0.970.911.352.051.201.612.382.020.96
EPS (Diluted)
2.701.762.541.200.911.61-17.181.080.611.38-0.970.911.352.041.201.602.372.010.96
EPS Growth (YoY)
197.18%9.47%-10.63%47.94%16.68%-12.00%-32.53%2.06%--19.29%-43.13%-43.04%1.75%25.00%30.08%48.13%-5.47%-30.94%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
675.2391.5968.5-57.1174.6234.2731.1357.7-352379.2--35.6-251.3399.3547.7-177.7-294.1285.1141.2-13
Free Cash Flow Per Share
3.541.984.85-0.280.841.093.401.66-1.641.74--0.16-1.141.802.47-0.80-1.311.260.62-0.06
Gross Margin
35.38%36.87%40.20%35.89%34.43%35.62%37.66%35.41%34.27%35.50%-29.79%29.21%30.51%30.96%29.90%31.43%33.94%30.23%27.52%
Operating Margin
6.21%9.09%13.51%6.73%4.88%8.28%11.71%7.62%5.30%9.16%-4.13%3.93%6.14%8.52%5.49%7.47%10.60%8.24%4.84%
Profit Margin
10.52%6.98%9.29%5.15%4.12%7.40%-73.92%5.37%3.25%7.20%-2.90%2.74%4.08%5.86%3.85%5.32%7.77%6.42%3.38%
Free Cash Flow Margin
13.80%7.87%17.77%-1.20%3.82%5.05%14.62%8.24%-8.65%9.10%--0.49%-3.43%5.45%7.09%-2.56%-4.35%4.13%1.99%-0.20%
EBITDA
483.5629.2907.1484385535.2735.5466.2338.4500.9-517.5490.4646.1854.5570.3698.9920.4771.9489
EBITDA Margin
9.88%12.65%16.64%10.19%8.42%11.54%14.71%10.74%8.32%12.02%-7.07%6.69%8.82%11.07%8.22%10.33%13.33%10.90%7.62%
D&A For EBITDA
179.8177170.5164.5162151.1149.8135.5122.6119226.2215.8202.6196.4196.5189193.5188.9188.7178.5
EBIT
303.7452.2736.6319.5223384.1585.7330.7215.8381.9-301.7287.8449.7658381.3505.4731.5583.2310.5
EBIT Margin
6.21%9.09%13.51%6.73%4.88%8.28%11.71%7.62%5.30%9.16%-4.13%3.93%6.14%8.52%5.49%7.47%10.60%8.24%4.84%
Effective Tax Rate
25.04%24.89%24.36%23.87%25.45%25.90%25.93%23.16%23.45%24.61%-21.80%24.01%24.05%23.36%23.39%24.18%23.10%9.01%21.70%
Revenue as Reported
4,8914,9765,4514,7514,5704,6405,0004,3414,0694,169-7,3157,3257,3247,7216,9406,7696,9037,0816,418
SEC Filings: 10-K · 10-Q