Dollar Tree Inc.

DLTR | NASDAQ

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$112.33

+$0.37 (+0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$114.15

+$1.82 (+1.62%)

After-hours: Sep 21, 2026, 7:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Feb 2, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 27, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 28, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
Revenue	4.89B	4.98B	5.45B	4.75B	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	2.79B	3.14B	3.32B	3.05B	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	2.1B	1.83B	2.14B	1.71B	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	690.1M	473.3M	671.6M	319.5M	223M	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	n/a	n/a	n/a	n/a
Pretax Income	686.4M	462.4M	676.5M	321.3M	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	514.5M	347.3M	506.1M	244.6M	188.4M	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	1.43B	1.38B	1.46B	1.39B	1.35B	1.27B	1.35B	2.01B	2.02B	1.1B	3.6B	1.88B	1.85B	1.82B	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	n/a	n/a	n/a	n/a
Other Expenses	-17.7M	-21.1M	n/a	n/a	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	1.41B	1.36B	1.46B	1.39B	1.35B	1.27B	1.35B	2.01B	2.02B	1.1B	4.67B	1.88B	1.85B	1.82B	1.77B	1.69B	1.62B	1.61B	1.56B	1.46B	1.46B	1.45B
Interest Expense	17.8M	16.3M	18.1M	21.9M	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	n/a	n/a	n/a	n/a
Cost & Expenses	4.2B	4.5B	4.78B	4.43B	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	171.9M	115.1M	164.8M	76.7M	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)	190.6M	196.8M	199.1M	203.3M	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)	190.9M	197.4M	199.8M	203.8M	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)	2.70	1.76	2.54	1.20	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)	2.70	1.76	2.53	1.20	0.91	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	884M	462.4M	1.03B	507.7M	393.4M	596.9M	732.43M	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	704.2M	446.1M	694.6M	343.2M	231.4M	445.8M	600.7M	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	179.8M	16.3M	335M	164.5M	162M	151.1M	131.73M	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