Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
112.63
-2.00 (-1.74%)
At close: Aug 15, 2025, 12:39 PM
Dollar Tree Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 14.59B | 17.58B | 31.22B | 30.97B | 30.91B | 30.6B | 29.68B | 29.31B | 28.75B | 28.33B | 27.69B | 27.17B | 26.74B | 26.32B | 26.01B | 25.77B | 25.7B |
Cost of Revenue | 17.75B | 20.04B | 21.52B | 21.43B | 21.46B | 21.27B | 20.74B | 20.47B | 19.93B | 19.4B | 19.01B | 18.79B | 18.63B | 18.58B | 18.26B | 17.86B | 17.74B |
Gross Profit | 8.1B | 8.8B | 9.7B | 9.53B | 9.45B | 9.33B | 8.94B | 8.84B | 8.83B | 8.94B | 8.69B | 8.38B | 8.11B | 7.74B | 7.75B | 7.91B | 7.96B |
Operating Income | 1.43B | 1.46B | -933.9M | -965.6M | -880.9M | -881.8M | 1.63B | 1.71B | 1.92B | 2.24B | 2.2B | 2.13B | 2.02B | 1.81B | 1.91B | 2.07B | 2.04B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.41B | 1.38B | -1.04B | -1.08B | -986.3M | -988.7M | 1.52B | 1.6B | 1.81B | 2.11B | 2.02B | 1.95B | 1.84B | 1.63B | 1.78B | 1.93B | 1.9B |
Net Income | -2.99B | -3.03B | -1.04B | -1.07B | -997.3M | -998.4M | 1.16B | 1.22B | 1.38B | 1.62B | 1.62B | 1.57B | 1.49B | 1.33B | 1.38B | 1.49B | 1.47B |
Selling & General & Admin | 4.17B | 4.83B | 9.56B | 9.43B | 9.26B | 9.14B | 7.32B | 7.13B | 6.9B | 6.7B | 6.49B | 6.25B | 6.09B | 5.93B | 5.84B | 5.84B | 5.92B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.48B | 2.48B | n/a | -200K | -100K | n/a | -100K | 100K | -100K | -100K | -200K | -400K | -300K | -300K | -200K | -100K | -300K |
Operating Expenses | 6.65B | 7.31B | 9.56B | 9.43B | 9.26B | 9.14B | 7.32B | 7.13B | 6.9B | 6.7B | 6.49B | 6.25B | 6.09B | 5.93B | 5.84B | 5.84B | 5.92B |
Interest Expense | 105.8M | 107.5M | 107.1M | 110M | 105.3M | 106.8M | 108.5M | 110.8M | 117.2M | 125.3M | 176.8M | 177.5M | 179.9M | 178.9M | 133.6M | 138.3M | 140.1M |
Selling & Marketing Expenses | n/a | n/a | 109.6M | 109.6M | 109.6M | 109.6M | n/a | n/a | n/a | n/a | 93.9M | 93.9M | 93.9M | 93.9M | 80.8M | 80.8M | 80.8M |
Cost & Expenses | 24.17B | 27.13B | 31.08B | 30.86B | 30.72B | 30.42B | 28.06B | 27.6B | 26.83B | 26.1B | 25.49B | 25.04B | 24.72B | 24.51B | 24.09B | 23.7B | 23.66B |
Income Tax Expense | 354.7M | 341.1M | 2.9M | -10.5M | 11M | 9.7M | 354.9M | 377.3M | 428.8M | 495.2M | 402.4M | 381M | 353M | 304.3M | 403.9M | 441.1M | 432.7M |
Shares Outstanding (Basic) | 213.6M | 215.1M | 215M | 215M | 217.8M | 217.9M | 218.9M | 220.1M | 221.1M | 221.1M | 222.2M | 224.2M | 225.3M | 225M | 224.9M | 228.6M | 233.2M |
Shares Outstanding (Diluted) | 213.9M | 215.3M | 215.2M | 215.2M | 218.1M | 217.9M | 219.2M | 220.5M | 221.7M | 221.9M | 223M | 225M | 226.4M | 226.3M | 225.8M | 229.5M | 234.4M |
EPS (Basic) | -13.86 | -14.09 | -4.76 | -4.88 | -4.59 | -4.62 | 5.28 | 5.51 | 6.21 | 7.24 | 7.21 | 6.97 | 6.60 | 5.83 | 5.95 | 6.38 | 6.24 |
EPS (Diluted) | -13.86 | -14.09 | -4.77 | -4.88 | -4.59 | -4.62 | 5.27 | 5.50 | 6.19 | 7.21 | 7.18 | 6.94 | 6.57 | 5.80 | 5.92 | 6.35 | 6.22 |
EBITDA | 1.96B | 2.02B | 29M | -42.9M | -2.1M | -40.7M | 2.44B | 2.49B | 2.7B | 3B | 2.96B | 2.88B | 2.75B | 2.53B | 2.62B | 2.77B | 2.74B |
EBIT | 1.52B | 1.49B | -933.9M | -965.5M | -880.8M | -881.8M | 1.63B | 1.71B | 1.92B | 2.24B | 2.2B | 2.13B | 2.02B | 1.81B | 1.95B | 2.1B | 2.07B |
Depreciation & Amortization | 443.9M | 526.8M | 962.8M | 922.6M | 878.6M | 841M | 811.3M | 784.5M | 775.4M | 767.9M | 760.1M | 749.6M | 732.2M | 716M | 710.2M | 701.8M | 693.8M |