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Dollar Tree Inc. (DLTR)

NASDAQ: DLTR · Real-Time Price · USD

98.90

3.71 (3.90%)

At close: Jun 16, 2025, 3:59 PM

98.94

0.04%

Pre-market: Jun 17, 2025, 06:53 AM EDT

Dollar Tree Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Revenue	17.58B	16.78B	15.41B	26.32B	25.51B	23.61B	22.82B	22.25B	20.72B
Cost of Revenue	11.28B	10.76B	9.63B	18.58B	17.72B	16.57B	15.88B	15.22B	14.32B
Gross Profit	6.29B	6.02B	5.78B	7.74B	7.79B	7.04B	6.95B	7.02B	6.39B
Operating Income	1.46B	-881.8M	2.24B	1.81B	1.89B	1.26B	1.79B	2B	1.7B
Interest Income	n/a	n/a	125.3M	132.4M	147.3M	162.1M	n/a	n/a	n/a
Pretax Income	1.38B	-988.7M	2.11B	1.63B	1.74B	1.1B	-1.31B	1.7B	1.33B
Net Income	-3.03B	-998.4M	1.62B	1.33B	1.34B	827M	-1.59B	1.71B	896.2M
Selling & General & Admin	4.83B	9.14B	6.7B	5.93B	5.9B	5.47B	5.16B	5B	4.69B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.07B	-400K	-300K	-800K	-1.4M	500K	6.7M	100K
Operating Expenses	4.83B	10.3B	6.7B	5.93B	5.9B	5.47B	5.16B	5B	4.69B
Interest Expense	107.5M	106.8M	125.3M	178.9M	147.3M	162.1M	370M	301.8M	375.5M
Selling & Marketing Expenses	n/a	109.6M	99.5M	-4.36B	80.8M	102.9M	99.9M	106.3M	60.1M
Cost & Expenses	16.12B	31.49B	26.1B	24.51B	23.62B	22.04B	21.04B	20.23B	19.01B
Income Tax Expense	341.1M	9.7M	495.2M	304.3M	397.9M	271.7M	281.8M	-10.3M	433.2M
Shares Outstanding (Basic)	215.7M	219.5M	223.2M	227.9M	236.4M	237.2M	237.9M	236.8M	235.7M
Shares Outstanding (Diluted)	215.9M	219.5M	224.1M	229M	237.3M	238.3M	238.7M	237.7M	236.8M
EPS (Basic)	-14.05	-4.55	7.24	5.83	5.68	3.49	-6.69	7.24	3.80
EPS (Diluted)	-14.05	-4.55	7.21	5.80	5.65	3.47	-6.66	7.21	3.78
EBITDA	2.02B	-40.9M	3B	2.52B	2.57B	1.9B	-317.9M	2.62B	2.34B
EBIT	1.49B	-881.9M	2.24B	1.81B	1.89B	1.26B	-939M	2B	1.7B
Depreciation & Amortization	526.9M	841M	767.3M	710.5M	679.2M	634.8M	621.1M	611.2M	637.5M