Dollar Tree Inc. (DLTR)
NASDAQ
116.30
+0.11 (+0.09%)
Closed
Oct 7, 2026
Day's Range
115.56117.37
52 wk Range
84.71142.40
Financial Statements - DLTR - Dollar Tree Inc.
Revenue
19.41B▲ 10.4%
Net Income
1.28B▲ 142.3%Net Margin 6.6%
EBITDA
2.36B▲ 17.1%
Free Cash Flow
1.40B▼ 10.4%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 19.41B | 17.57B | 30.60B | 28.33B | 26.32B | 25.50B |
| Cost of Goods | 12.34B | 11.28B | 21.27B | 19.39B | 18.58B | 17.72B |
| Gross Profit | 7.06B | 6.29B | 9.33B | 8.93B | 7.73B | 7.78B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.65B | 1.46B | 187.20M | 2.23B | 1.81B | 1.88B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 61.90M | 29.10M | -1.06B | -400K | -300K | -800K |
| Pre Tax Income | 1.62B | 1.38B | -988.70M | 2.11B | 1.63B | 1.73B |
| Income Tax | 404.20M | 341.10M | 9.70M | 495.20M | 304.30M | 397.90M |
| Net Income | 1.28B | -3.03B | -998.40M | 1.61B | 1.32B | 1.34B |
| EPS Basic | 6.23 | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 |
| EPS Diluted | 6.22 | -14.05 | -4.55 | 7.21 | 5.8 | 5.65 |
| Basic Shares Outstanding | 205.80M | 215.70M | 219.50M | 223.20M | 227.90M | 236.40M |
| Diluted Shares Outstanding | 205.80M | 215.70M | 219.50M | 223.20M | 227.90M | 236.40M |
| Ebit | 1.71B | 1.49B | -881.90M | 2.23B | 1.81B | 1.88B |
| Ebitda | 2.36B | 2.01B | 1.02B | 3B | 2.52B | 2.57B |
| Net Income Continuous Operations | 1.22B | 1.04B | -998.40M | 1.61B | 1.32B | 1.34B |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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