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

TTM 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	20.07B	19.75B	19.41B	18.96B	21.78B	24.59B	24.12B	27.76B	27.5B	27.45B	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	12.29B	12.5B	12.35B	12.15B	14.32B	16.49B	16.19B	18.93B	18.84B	18.87B	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	7.77B	7.25B	7.07B	6.81B	7.45B	8.1B	7.93B	8.82B	8.66B	8.58B	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	2.15B	1.69B	1.6B	1.46B	1.47B	1.45B	1.45B	-972.6M	-1B	-919.6M	-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	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.15B	1.67B	1.63B	1.49B	1.48B	1.44B	1.38B	-1.08B	-1.12B	-1.03B	-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	1.61B	1.29B	1.28B	-2.92B	-2.93B	-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	5.66B	5.58B	5.47B	5.35B	5.98B	6.65B	6.48B	8.73B	8.59B	8.43B	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	-38.8M	-21.1M	n/a	n/a	n/a	n/a	n/a	1.07B	1.07B	1.07B	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	5.62B	5.56B	5.47B	5.35B	5.98B	6.65B	6.48B	9.8B	9.66B	9.5B	10.21B	7.32B	7.13B	6.9B	6.7B	6.49B	6.25B	6.09B	5.93B	5.84B	5.84B	5.92B
Interest Expense	74.1M	79.1M	85.5M	94.1M	99.7M	105.8M	109.8M	109.4M	112.3M	107.6M	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	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	17.91B	18.06B	17.81B	17.5B	20.3B	23.13B	22.66B	28.73B	28.51B	28.37B	31.49B	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	528.5M	409.7M	404.2M	379.5M	375.3M	364M	341.8M	-5.7M	-19.1M	2.4M	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)	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)	8.20	6.41	6.26	-13.46	-13.57	-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)	8.19	6.40	6.25	-13.45	-13.57	-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	2.88B	2.39B	2.53B	2.23B	2.31B	2.48B	2.39B	-9.8M	-81.9M	-156.1M	-40.9M	2.44B	2.49B	2.7B	3B	2.96B	2.88B	2.75B	2.53B	2.62B	2.77B	2.74B
EBIT	2.19B	1.72B	1.72B	1.62B	1.61B	1.58B	1.52B	-972.7M	-1B	-919.7M	-881.9M	1.63B	1.71B	1.92B	2.24B	2.2B	2.13B	2.02B	1.81B	1.91B	2.07B	2.04B
Depreciation & Amortization	695.6M	677.8M	812.6M	609.33M	700.93M	900.53M	868.43M	962.9M	922.6M	763.6M	841M	811.3M	784.5M	775.4M	767.9M	760.1M	749.6M	732.2M	716M	710.2M	701.8M	693.8M