Dollar Tree Inc.

NASDAQ: DLTR · Real-Time Price · USD
113.23
-1.40 (-1.22%)
At close: Aug 15, 2025, 9:59 AM

Dollar Tree Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Revenue
17.58B 16.78B 15.41B 26.32B
Cost of Revenue
11.28B 10.76B 9.63B 18.58B
Gross Profit
6.29B 6.02B 5.78B 7.74B
Operating Income
1.46B -881.8M 2.24B 1.81B
Interest Income
n/a n/a n/a n/a
Pretax Income
1.38B -988.7M 2.11B 1.63B
Net Income
-3.03B -998.4M 1.62B 1.33B
Selling & General & Admin
4.83B 9.14B 6.7B 5.92B
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a 1.07B -400K -300K
Operating Expenses
4.83B 10.3B 3.68B 5.93B
Interest Expense
107.5M 106.8M 127.2M 178.9M
Selling & Marketing Expenses
n/a n/a 99.5M 93.9M
Cost & Expenses
16.12B 15.01B 13.31B 24.51B
Income Tax Expense
341.1M 9.7M 495.2M 304.3M
Shares Outstanding (Basic)
215.7M 219.5M 223.2M 227.9M
Shares Outstanding (Diluted)
215.9M 219.5M 224.1M 229M
EPS (Basic)
-14.05 -4.55 7.24 5.83
EPS (Diluted)
-14.05 -4.55 7.21 5.80
EBITDA
2.02B -40.9M 3B 2.52B
EBIT
1.49B -881.9M 2.24B 1.81B
Depreciation & Amortization
526.9M 841M 767.3M 710.5M