Dollar Tree Inc. (DLTR)

NASDAQ: DLTR · Real-Time Price · USD

81.34

-0.43 (-0.53%)

At close: May 01, 2025, 3:59 PM

82.40

1.30%

Pre-market: May 02, 2025, 08:36 AM EDT

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	17.58B	31.22B	30.97B	30.91B	30.6B	29.68B	29.31B	28.75B	28.33B	27.69B	27.17B	26.74B	26.32B	26.01B	25.77B	25.7B	25.51B	25.06B	24.63B	24.09B	23.61B	23.5B	23.29B	23.08B	22.82B	22.98B	22.76B	22.51B	22.25B	21.52B	21.21B	20.92B	20.72B	20.45B	20.39B	18.41B
Cost of Revenue	11.28B	21.52B	21.43B	21.46B	21.27B	20.74B	20.47B	19.93B	19.4B	19.01B	18.79B	18.63B	18.58B	18.26B	17.86B	17.74B	17.72B	17.46B	17.25B	16.98B	16.57B	16.51B	16.33B	16.1B	15.88B	15.84B	15.63B	15.42B	15.22B	14.79B	14.62B	14.45B	14.32B	14.21B	14.27B	12.95B
Gross Profit	6.29B	9.7B	9.53B	9.45B	9.33B	8.94B	8.84B	8.83B	8.94B	8.69B	8.38B	8.11B	7.74B	7.75B	7.91B	7.96B	7.79B	7.6B	7.38B	7.11B	7.04B	6.99B	6.96B	6.98B	6.95B	7.14B	7.13B	7.09B	7.02B	6.73B	6.58B	6.47B	6.39B	6.24B	6.12B	5.46B
Operating Income	1.46B	135.1M	103.4M	188.1M	187.2M	1.63B	1.71B	1.92B	2.24B	2.2B	2.13B	2.02B	1.81B	1.91B	2.07B	2.04B	1.89B	1.46B	1.35B	1.24B	1.26B	-1.13B	-1.11B	-991.6M	-939.5M	1.97B	2.01B	2.05B	2B	1.82B	1.74B	1.67B	1.7B	1.59B	1.47B	1.24B
Interest Income	n/a	n/a	n/a	24.2M	24.2M	24.2M	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	1.38B	-1.04B	-1.08B	-986.3M	-988.7M	1.52B	1.6B	1.81B	2.11B	2.02B	1.95B	1.84B	1.63B	1.78B	1.93B	1.9B	1.74B	1.3B	1.19B	1.08B	1.1B	-1.3B	-1.28B	-1.17B	-1.31B	1.58B	1.59B	1.6B	1.7B	1.51B	1.39B	1.31B	1.33B	1.18B	1.08B	666.6M
Net Income	-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	1.34B	962.1M	887.9M	806.7M	827M	-1.6B	-1.58B	-1.48B	-1.59B	1.76B	1.71B	1.67B	1.71B	996M	927.7M	864.1M	896.3M	803.5M	713.8M	445.6M
Selling & General & Admin	4.83B	9.56B	9.43B	9.26B	9.14B	7.32B	7.13B	6.9B	6.7B	6.49B	6.25B	6.09B	5.93B	5.84B	5.84B	5.92B	5.9B	5.83B	5.71B	5.55B	5.47B	5.4B	5.34B	5.24B	5.16B	5.2B	5.15B	5.08B	5B	4.85B	4.79B	4.74B	4.69B	4.65B	4.65B	4.23B
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	-100K	n/a	-200K	-100K	n/a	-100K	100K	-100K	-100K	-200K	-400K	-300K	-300K	-200K	-100K	-300K	-800K	-1.5M	-1.5M	-1.7M	-1.4M	-1.1M	-1.2M	500K	500K	8.4M	8.2M	6.8M	6.7M	-800K	-500K	-400K	100K	-2.3M	-2.8M	-4.5M
Operating Expenses	4.83B	9.56B	9.43B	9.26B	9.14B	7.32B	7.13B	6.9B	6.7B	6.49B	6.25B	6.09B	5.93B	5.84B	5.84B	5.92B	5.9B	5.83B	5.71B	5.55B	5.47B	5.4B	5.34B	5.24B	5.16B	5.2B	5.15B	5.08B	5B	4.85B	4.79B	4.74B	4.69B	4.65B	4.65B	4.23B
Interest Expense	107.5M	107.1M	110M	105.3M	106.8M	108.5M	110.8M	117.2M	125.3M	176.8M	177.5M	179.9M	178.9M	133.6M	138.3M	140.1M	147.3M	152.3M	155.6M	160.9M	162.1M	169.2M	175.4M	181.4M	370M	405.3M	427.4M	457.1M	301.8M	309M	351.4M	362.9M	375.5M	401.5M	387.8M	564.4M
Selling & Marketing Expenses	n/a	109.6M	109.6M	109.6M	109.6M	n/a	n/a	n/a	n/a	93.9M	93.9M	93.9M	93.9M	80.8M	80.8M	80.8M	80.8M	102.9M	102.9M	102.9M	102.9M	99.9M	99.9M	99.9M	99.9M	106.3M	106.3M	106.3M	106.3M	60.1M	60.1M	60.1M	60.1M	32.5M	32.5M	32.5M
Cost & Expenses	16.12B	31.08B	30.86B	30.72B	30.42B	28.06B	27.6B	26.83B	26.1B	25.49B	25.04B	24.72B	24.51B	24.09B	23.7B	23.66B	23.62B	23.29B	22.96B	22.53B	22.04B	21.91B	21.67B	21.34B	21.04B	21.04B	20.78B	20.5B	20.23B	19.65B	19.41B	19.19B	19.01B	18.86B	18.92B	17.17B
Income Tax Expense	341.1M	2.9M	-10.5M	11M	9.7M	354.9M	377.3M	428.8M	495.2M	402.4M	381M	353M	304.3M	403.9M	441.1M	432.7M	397.9M	339.8M	303.6M	273.3M	271.7M	298.1M	295.2M	310.9M	281.8M	-179.7M	-122.7M	-76.7M	-10.3M	514.2M	457.6M	447.5M	433.1M	380.7M	364.9M	221M
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)	-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	5.68	4.06	3.75	3.41	3.49	-6.72	-6.62	-6.23	-6.68	7.39	7.22	7.06	7.23	4.21	3.93	3.66	3.80	3.41	3.03	1.85
EPS (Diluted)	-14.1	-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	5.66	4.05	3.74	3.40	3.48	-6.7	-6.6	-6.21	-6.66	7.37	7.20	7.03	7.21	4.20	3.91	3.65	3.78	3.39	3.02	1.84
EBITDA	2.23B	29M	-42.9M	-2.1M	-40.7M	2.44B	2.49B	2.7B	3B	2.96B	2.88B	2.75B	2.53B	2.62B	2.77B	2.74B	2.57B	2.46B	2.34B	2.22B	2.23B	-502.7M	-482.8M	-371.4M	-318.8M	2.59B	2.63B	2.66B	2.62B	2.43B	2.36B	2.3B	2.35B	2.27B	2.22B	1.99B
EBIT	1.52B	-933.9M	-965.5M	-880.8M	-881.8M	1.63B	1.71B	1.92B	2.24B	2.2B	2.13B	2.02B	1.81B	1.95B	2.1B	2.07B	1.92B	1.78B	1.67B	1.56B	1.58B	-1.14B	-1.11B	-990.9M	-939M	1.98B	2.02B	2.05B	2B	1.82B	1.74B	1.67B	1.71B	1.59B	1.47B	1.23B
Depreciation & Amortization	526.8M	962.8M	922.6M	878.6M	841M	811.3M	784.5M	775.4M	767.9M	760.1M	749.6M	732.2M	716M	710.2M	701.8M	693.8M	686.6M	682.8M	672.7M	659.7M	645.4M	633M	623.4M	620.8M	621.1M	611M	610M	608.8M	611.2M	610.3M	618.5M	629.1M	637.5M	656.9M	669.5M	597.1M