Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
98.26
0.48 (0.49%)
At close: Sep 18, 2025, 3:59 PM
98.35
0.09%
After-hours: Sep 18, 2025, 07:58 PM EDT
Dollar Tree Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | 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 | Aug 2, 2025 | 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 | 4.57B | 4.64B | 5B | 7.57B | 7.38B | 4.17B | 8.64B | 7.31B | 7.33B | 7.32B | 7.72B | 6.94B | 6.77B | 6.9B | 7.08B | 6.42B | 6.34B | 6.48B |
Cost of Revenue | 3B | 2.99B | 3.12B | 5.22B | 5.16B | 2.69B | 5.86B | 5.14B | 5.19B | 5.09B | 5.33B | 4.87B | 4.64B | 4.56B | 4.94B | 4.65B | 4.48B | 4.51B |
Gross Profit | 1.57B | 1.65B | 1.88B | 2.34B | 2.22B | 1.48B | 2.78B | 2.18B | 2.14B | 2.23B | 2.39B | 2.07B | 2.13B | 2.34B | 2.14B | 1.77B | 1.86B | 1.97B |
Operating Income | 231M | 384.1M | 533.6M | 333.4M | 203.1M | 381.9M | -1.89B | 301.7M | 287.8M | 419.7M | 618.1M | 381.3M | 505.4M | 731.5M | 578.8M | 310.5M | 402.2M | 519.9M |
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 | n/a |
Pretax Income | 208.6M | 423.1M | 540.3M | 305.8M | 174.2M | 355.1M | -1.92B | 271.1M | 263.7M | 393.7M | 590M | 348.4M | 474.7M | 697.5M | 499.2M | 276.9M | 369.2M | 486.9M |
Net Income | 155.5M | 343.4M | -3.7B | 233.3M | 132.4M | 300.1M | -1.71B | 212M | 200.4M | 299M | 452.2M | 266.9M | 359.9M | 536.4M | 454.2M | 216.8M | 282.4M | 374.5M |
Selling & General & Admin | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B | 1.1B | 3.6B | 1.88B | 1.85B | 1.81B | 1.77B | 1.69B | 1.62B | 1.61B | 1.56B | 1.46B | 1.46B | 1.45B |
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 | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B | 1.1B | 4.67B | 1.88B | 1.85B | 1.81B | 1.77B | 1.69B | 1.62B | 1.61B | 1.56B | 1.46B | 1.46B | 1.45B |
Interest Expense | 22.8M | 22.7M | 26.7M | 27.5M | 28.9M | 26.7M | 26.3M | 30.4M | 24.2M | 25.9M | 28M | 32.7M | 30.6M | 34M | 79.5M | 33.4M | 33M | 33M |
Selling & Marketing Expenses | 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 | n/a |
Cost & Expenses | 4.35B | 4.26B | 4.47B | 7.23B | 7.18B | 3.79B | 10.53B | 7.01B | 7.04B | 6.9B | 7.1B | 6.56B | 6.26B | 6.17B | 6.5B | 6.11B | 5.94B | 5.96B |
Income Tax Expense | 53.1M | 109.6M | 140.1M | 72.5M | 41.8M | 87.4M | -207.4M | 59.1M | 63.3M | 94.7M | 137.8M | 81.5M | 114.8M | 161.1M | 45M | 60.1M | 86.8M | 112.4M |
Shares Outstanding (Basic) | 207.3M | 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) | 207.8M | 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) | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 | 1.35 | 2.05 | 1.20 | 1.61 | 2.38 | 2.02 | 0.96 | 1.24 | 1.61 |
EPS (Diluted) | 0.75 | 1.61 | -17.17 | 1.08 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 | 1.35 | 2.04 | 1.20 | 1.60 | 2.37 | 2.01 | 0.96 | 1.23 | 1.60 |
EBITDA | 231M | 596.9M | 562.9M | 589.4M | 564.7M | 500.8M | -1.66B | 517.3M | 490.5M | 616M | 814.5M | 570.1M | 698.8M | 920.4M | 767.4M | 488.8M | 578.3M | 692.6M |
EBIT | n/a | 445.8M | 562.9M | 333.3M | 203.1M | 381.8M | -1.89B | 301.5M | 287.9M | 419.6M | 618M | 381.1M | 505.3M | 731.5M | 578.7M | 310.3M | 402.2M | 519.9M |
Depreciation & Amortization | n/a | 151.1M | n/a | 256.1M | 361.6M | 119M | 226.2M | 215.8M | 202.6M | 196.4M | 196.5M | 189M | 193.5M | 188.9M | 188.7M | 178.5M | 176.1M | 172.7M |