Dollar Tree Inc. (DLTR)

NASDAQ: DLTR · Real-Time Price · USD

84.61

3.34 (4.11%)

At close: May 02, 2025, 12:42 PM

Dollar Tree Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	-5B	7.57B	7.38B	7.63B	8.64B	7.31B	7.33B	7.32B	7.72B	6.94B	6.77B	6.9B	7.08B	6.42B	6.34B	6.48B	6.77B	6.18B	6.28B	6.29B	6.32B	5.75B	5.74B	5.81B	6.21B	5.54B	5.53B	5.55B	6.36B	5.32B	5.28B	5.29B	5.64B	5B	5B	5.09B
Cost of Revenue	-4.38B	5.22B	5.16B	5.28B	5.86B	5.14B	5.19B	5.09B	5.33B	4.87B	4.64B	4.56B	4.94B	4.65B	4.48B	4.51B	4.62B	4.25B	4.36B	4.49B	4.35B	4.04B	4.09B	4.08B	4.29B	3.87B	3.86B	3.85B	4.26B	3.65B	3.65B	3.66B	3.83B	3.48B	3.48B	3.53B
Gross Profit	-624.2M	2.34B	2.22B	2.35B	2.78B	2.18B	2.14B	2.23B	2.39B	2.07B	2.13B	2.34B	2.14B	1.77B	1.86B	1.97B	2.15B	1.92B	1.92B	1.79B	1.96B	1.7B	1.65B	1.73B	1.91B	1.67B	1.66B	1.7B	2.1B	1.67B	1.63B	1.63B	1.81B	1.52B	1.51B	1.55B
Operating Income	504.9M	333.4M	203.1M	420.6M	-822M	301.7M	287.8M	419.7M	618.1M	381.3M	505.4M	731.5M	578.8M	310.5M	402.2M	519.9M	681.6M	465.5M	374.9M	365.9M	249.4M	358.4M	268.9M	385.5M	-2.15B	387.8M	382.5M	437.6M	765.6M	425.2M	419.5M	388.8M	586.5M	342.4M	357.2M	418.7M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	24.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	507.5M	305.8M	174.2M	396.1M	-1.92B	271.1M	263.7M	393.7M	590M	348.4M	474.7M	697.5M	499.2M	276.9M	369.2M	486.9M	647.4M	427.3M	339.9M	325.2M	209.5M	316.9M	228.4M	343.9M	-2.19B	340M	337.7M	207.4M	691.5M	355.1M	343.6M	313.8M	497.7M	230.2M	269.9M	331.6M
Net Income	-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	502.8M	330M	261.5M	247.6M	123M	255.8M	180.3M	267.9M	-2.31B	281.8M	273.9M	160.5M	1.04B	239.9M	233.8M	200.5M	321.8M	171.6M	170.2M	232.7M
Selling & General & Admin	-1.13B	2.01B	2.02B	1.93B	3.6B	1.88B	1.85B	1.81B	1.77B	1.69B	1.62B	1.61B	1.56B	1.46B	1.46B	1.45B	1.47B	1.46B	1.54B	1.43B	1.4B	1.35B	1.38B	1.34B	1.33B	1.28B	1.28B	1.26B	1.37B	1.24B	1.21B	1.19B	1.22B	1.18B	1.16B	1.14B
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	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	n/a	n/a	n/a	-100K	100K	-200K	100K	n/a	n/a	n/a	-100K	n/a	-100K	-200K	n/a	n/a	n/a	-100K	-200K	-500K	-700K	-100K	-400K	-200K	-400K	-200K	1.3M	-200K	7.5M	-400K	-100K	-300K	n/a	-100K	n/a	200K
Operating Expenses	-1.13B	2.01B	2.02B	1.93B	3.6B	1.88B	1.85B	1.81B	1.77B	1.69B	1.62B	1.61B	1.56B	1.46B	1.46B	1.45B	1.47B	1.46B	1.54B	1.43B	1.4B	1.35B	1.38B	1.34B	1.33B	1.28B	1.28B	1.26B	1.37B	1.24B	1.21B	1.19B	1.22B	1.18B	1.16B	1.14B
Interest Expense	26.7M	27.5M	28.9M	24.4M	26.3M	30.4M	24.2M	25.9M	28M	32.7M	30.6M	34M	79.5M	33.4M	33M	33M	34.2M	38.1M	34.8M	40.2M	39.2M	41.4M	40.1M	41.4M	46.3M	47.6M	46.1M	230M	81.6M	69.7M	75.8M	74.7M	88.8M	112.1M	87.3M	87.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	109.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.9M	n/a	n/a	n/a	80.8M	n/a	n/a	n/a	102.9M	n/a	n/a	n/a	99.9M	n/a	n/a	n/a	106.3M	n/a	n/a	n/a	60.1M	n/a	n/a	n/a
Cost & Expenses	-5.51B	7.23B	7.18B	7.21B	9.46B	7.01B	7.04B	6.9B	7.1B	6.56B	6.26B	6.17B	6.5B	6.11B	5.94B	5.96B	6.09B	5.71B	5.9B	5.92B	5.75B	5.39B	5.47B	5.42B	5.63B	5.15B	5.14B	5.12B	5.63B	4.89B	4.86B	4.85B	5.05B	4.66B	4.64B	4.67B
Income Tax Expense	130.8M	72.5M	41.8M	96M	-207.4M	59.1M	63.3M	94.7M	137.8M	81.5M	114.8M	161.1M	45M	60.1M	86.8M	112.4M	144.6M	97.3M	78.4M	77.6M	86.5M	61.1M	48.1M	76M	112.9M	58.2M	63.8M	46.9M	-348.6M	115.2M	109.8M	113.3M	175.9M	58.6M	99.7M	98.9M
Shares Outstanding (Basic)	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	234.6M	236.8M	237.3M	236.9M	236.7M	236.7M	237.6M	238M	238M	237.9M	237.9M	237.5M	237.2M	236.9M	236.7M	236.3M	236.1M	235.8M	235.6M	235.3M
Shares Outstanding (Diluted)	215.1M	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	235.9M	237.9M	238.1M	237.4M	237.5M	237.5M	238.3M	239.1M	238.9M	238.7M	238.6M	238.5M	238.2M	237.8M	237.4M	237.3M	237.1M	236.9M	236.7M	236.4M
EPS (Basic)	-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	2.14	1.39	1.10	1.05	0.52	1.08	0.76	1.13	-9.69	1.18	1.15	0.68	4.38	1.01	0.99	0.85	1.36	0.73	0.72	0.99
EPS (Diluted)	-17.18	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	2.13	1.39	1.10	1.04	0.52	1.08	0.76	1.12	-9.66	1.18	1.15	0.67	4.37	1.01	0.98	0.85	1.36	0.72	0.72	0.98
EBITDA	534.2M	589.4M	449.7M	654.6M	-1.66B	517.5M	490.5M	616M	814.5M	570.1M	698.8M	920.4M	767.4M	488.8M	578.3M	692.6M	864.5M	635.5M	542.8M	530.9M	750.6M	518.3M	423.6M	536.5M	-1.98B	538.2M	535M	589.1M	927.8M	574.2M	570.8M	542.7M	742.2M	499.9M	519.1M	587.3M
EBIT	562.9M	333.3M	203.1M	420.6M	-1.89B	301.7M	287.8M	419.6M	618M	381.3M	505.4M	731.5M	578.7M	310.5M	402.2M	519.9M	713.7M	465.4M	374.7M	365.4M	571.5M	358.4M	268.9M	385.5M	-2.15B	387.6M	383.8M	437.4M	771.2M	425.2M	419.5M	388.8M	586.5M	342.4M	357.2M	418.9M
Depreciation & Amortization	-209.8M	256M	246.6M	234M	226.2M	215.8M	202.6M	196.4M	196.5M	189M	193.5M	188.9M	188.7M	178.5M	176.1M	172.7M	182.9M	170.1M	168.1M	165.5M	179.1M	160M	155.1M	151.2M	166.7M	150.4M	152.5M	151.5M	156.6M	149.4M	151.3M	153.9M	155.7M	157.6M	161.9M	162.3M