Dollar Tree, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.98B | 5.45B | 4.75B | 4.57B | 4.64B | 5.00B | 7.57B | 7.38B |
| Cost of Goods Sold | 3.14B | 3.32B | 3.05B | 3.00B | 2.99B | 3.12B | 5.22B | 5.16B |
| Gross Profit | 1.83B | 2.14B | 1.71B | 1.57B | 1.65B | 1.88B | 2.34B | 2.22B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.36B | 1.46B | 1.39B | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B |
| Operating Income | 473.3M | 671.6M | 319.5M | 223.0M | 384.1M | 533.6M | 333.4M | 203.1M |
| Other Income / Gains | -10.9M | 4.9M | 1.8M | -14.4M | 39.0M | 6.7M | -27.6M | -28.9M |
| Net Income | 347.3M | 506.1M | 244.6M | 188.4M | 343.4M | -3.70B | 233.3M | 132.4M |
| EPS (Diluted) | 1.76 | 2.54 | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.369 | 0.392 | 0.359 | 0.344 | 0.356 | 0.377 | 0.31 | 0.301 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.38B | 1.46B | 1.39B | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B |
| Other Expenses | -21.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 4.50B | 4.78B | 4.43B | 4.35B | 4.26B | 4.47B | 7.23B | 7.18B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.3M | 18.1M | 21.9M | 22.8M | 22.7M | 26.7M | 27.5M | 28.9M |
| Depreciation And Amortization | 16.3M | 0 | 164.5M | 162.0M | 151.1M | 0 | 256.1M | 361.6M |
| Ebitda | 462.4M | 671.6M | 507.7M | 393.4M | 596.9M | 562.9M | 589.4M | 564.7M |
| Ebitdaratio | 0.093 | 0.123 | 0.107 | 0.086 | 0.129 | 0.113 | 0.078 | 0.077 |
| Operating Income Ratio | 0.095 | 0.123 | 0.067 | 0.049 | 0.083 | 0.107 | 0.044 | 0.028 |
| Income Before Tax | 462.4M | 676.5M | 321.3M | 208.6M | 423.1M | 540.3M | 305.8M | 174.2M |
| Income Before Tax Ratio | 0.093 | 0.124 | 0.068 | 0.046 | 0.091 | 0.108 | 0.04 | 0.024 |
| Income Tax Expense | 115.1M | 164.8M | 76.7M | 53.1M | 109.6M | 140.1M | 72.5M | 41.8M |
| Net Income Ratio | 0.07 | 0.093 | 0.051 | 0.041 | 0.074 | -0.739 | 0.031 | 0.018 |
| Epsdiluted | 1.76 | 2.53 | 1.20 | 0.91 | 1.61 | -17.17 | 1.08 | 0.62 |
| Weighted Average Shs Out | 196.8M | 199.1M | 203.3M | 207.3M | 213.6M | 215.1M | 215.0M | 215.0M |
| Weighted Average Shs Out Dil | 197.4M | 199.8M | 203.8M | 207.8M | 213.9M | 215.3M | 215.2M | 215.2M |