Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
98.22
+0.22 (0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
97.91
-0.31 (-0.31%)
After-hours: Apr 28, 2026, 7:57 PM EDT
Dollar Tree Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 19,396 | 17,566 | 16,770 | 15,406 | 26,310 | Upgrade
|
| Other Revenue | 16.1 | 12.7 | 10.8 | 5.8 | 11.4 | Upgrade
|
| Revenue | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 | Upgrade
|
| Revenue Growth (YoY) | 10.43% | 4.75% | 8.89% | -41.45% | 3.18% | Upgrade
|
| Cost of Revenue | 12,289 | 11,284 | 10,761 | 9,630 | 18,584 | Upgrade
|
| Gross Profit | 7,123 | 6,294 | 6,020 | 5,781 | 7,737 | Upgrade
|
| Selling, General & Admin | 5,460 | 4,780 | 4,234 | 3,681 | 5,922 | Upgrade
|
| Operating Expenses | 5,460 | 4,780 | 4,234 | 3,681 | 5,922 | Upgrade
|
| Operating Income | 1,663 | 1,514 | 1,785 | 2,101 | 1,816 | Upgrade
|
| Interest Expense | -85.5 | -107.5 | -112.5 | -127.2 | -132.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.9 | -0.1 | -0.4 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,578 | 1,406 | 1,673 | 1,973 | 1,683 | Upgrade
|
| Merger & Restructuring Charges | -56 | - | - | - | - | Upgrade
|
| Asset Writedown | -9 | -52.1 | -10.9 | -1.4 | -4.4 | Upgrade
|
| Other Unusual Items | 46.9 | - | - | - | -46.5 | Upgrade
|
| Pretax Income | 1,630 | 1,384 | 1,662 | 1,972 | 1,632 | Upgrade
|
| Income Tax Expense | 404.2 | 341.1 | 396.1 | 471.6 | 304.3 | Upgrade
|
| Earnings From Continuing Operations | 1,225 | 1,043 | 1,266 | 1,500 | 1,328 | Upgrade
|
| Earnings From Discontinued Operations | 57.2 | -4,073 | -2,264 | 115.3 | - | Upgrade
|
| Net Income | 1,283 | -3,030 | -998.4 | 1,615 | 1,328 | Upgrade
|
| Net Income to Common | 1,283 | -3,030 | -998.4 | 1,615 | 1,328 | Upgrade
|
| Net Income Growth | - | - | - | 21.65% | -1.04% | Upgrade
|
| Shares Outstanding (Basic) | 206 | 216 | 220 | 223 | 228 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 216 | 220 | 224 | 229 | Upgrade
|
| Shares Change (YoY) | -4.45% | -1.82% | -1.87% | -2.14% | -3.50% | Upgrade
|
| EPS (Basic) | 6.23 | -14.05 | -4.55 | 7.24 | 5.83 | Upgrade
|
| EPS (Diluted) | 6.22 | -14.03 | -4.54 | 7.21 | 5.80 | Upgrade
|
| EPS Growth | - | - | - | 24.39% | 2.66% | Upgrade
|
| Free Cash Flow | 1,320 | 1,116 | 576.9 | 971.1 | 408.7 | Upgrade
|
| Free Cash Flow Per Share | 6.40 | 5.17 | 2.62 | 4.33 | 1.78 | Upgrade
|
| Gross Margin | 36.69% | 35.81% | 35.87% | 37.51% | 29.40% | Upgrade
|
| Operating Margin | 8.57% | 8.61% | 10.64% | 13.63% | 6.90% | Upgrade
|
| Profit Margin | 6.61% | -17.24% | -5.95% | 10.48% | 5.04% | Upgrade
|
| Free Cash Flow Margin | 6.80% | 6.35% | 3.44% | 6.30% | 1.55% | Upgrade
|
| EBITDA | 2,311 | 2,041 | 2,186 | 2,466 | 2,532 | Upgrade
|
| EBITDA Margin | 11.91% | 11.61% | 13.03% | 16.00% | 9.62% | Upgrade
|
| D&A For EBITDA | 648.1 | 526.9 | 400.5 | 365.3 | 716 | Upgrade
|
| EBIT | 1,663 | 1,514 | 1,785 | 2,101 | 1,816 | Upgrade
|
| EBIT Margin | 8.57% | 8.61% | 10.64% | 13.63% | 6.90% | Upgrade
|
| Effective Tax Rate | 24.80% | 24.65% | 23.83% | 23.92% | 18.64% | Upgrade
|
| Revenue as Reported | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 | Upgrade
|
| Advertising Expenses | 44.4 | 28.3 | 26.7 | - | 93.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.