Dollar Tree (DLTR) Financials: History & Chart

Dollar Tree, Inc. (DLTR)DLTRDollar Tree, Inc.

About Dollar Tree, Inc.

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Chesapeake, VA

153,032 employees

www.dollartree.com

Consumer Defensive / Discount Stores

Sector: Consumer Defensive
Industry: Discount Stores
CEO: Michael C. Creedon Jr.

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Jan 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Revenue	19.75B	4.98B	5.45B	4.75B	4.57B	4.64B	5.00B	7.57B	7.38B
Cost of Goods Sold	12.50B	3.14B	3.32B	3.05B	3.00B	2.99B	3.12B	5.22B	5.16B
Gross Profit	7.25B	1.83B	2.14B	1.71B	1.57B	1.65B	1.88B	2.34B	2.22B
Gross Profit Margin	36.7%	36.9%	39.2%	35.9%	34.4%	35.6%	37.7%	31.0%	30.1%
Total Operating Expenses	5.56B	1.36B	1.46B	1.39B	1.35B	1.27B	1.35B	2.01B	2.02B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	5.58B	1.38B	1.46B	1.39B	1.35B	1.27B	1.35B	2.01B	2.02B
Operating Income (EBIT)	1.69B	473.30M	671.60M	319.50M	223.00M	384.10M	533.60M	333.40M	203.10M
Operating Margin	8.5%	9.5%	12.3%	6.7%	4.9%	8.3%	10.7%	4.4%	2.8%
Income Before Tax (EBT)	1.67B	462.40M	676.50M	321.30M	208.60M	423.10M	540.30M	305.80M	174.20M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	79.10M	16.30M	18.10M	21.90M	22.80M	22.70M	26.70M	27.50M	28.90M
Other Income/Expense	-18.60M	-10.90M	4.90M	1.80M	-14.40M	39.00M	6.70M	-27.60M	-28.90M
Net Income	1.29B	347.30M	506.10M	244.60M	188.40M	343.40M	-3.70B	233.30M	132.40M
Income Tax Expense	409.70M	115.10M	164.80M	76.70M	53.10M	109.60M	140.10M	72.50M	41.80M
Net Profit Margin	6.5%	7.0%	9.3%	5.1%	4.1%	7.4%	-73.9%	3.1%	1.8%
EBITDA	2.37B	489.60M	1.01B	484.00M	385.00M	535.20M	665.33M	589.50M	564.70M
EBITDA Margin	12.0%	9.8%	18.5%	10.2%	8.4%	11.5%	13.3%	7.8%	7.7%
Depreciation & Amortization	677.80M	16.30M	335.00M	164.50M	162.00M	151.10M	131.72M	256.10M	361.60M
EPS Basic	6.41	1.76	2.54	1.20	0.91	1.61	-17.18	1.09	0.62
EPS Diluted	6.40	1.76	2.53	1.20	0.91	1.61	-17.17	1.08	0.62
Shares Outstanding	196.80M	196.80M	199.10M	203.30M	207.30M	213.60M	215.10M	215.00M	215.00M
Diluted Shares Outstanding	197.40M	197.40M	199.80M	203.80M	207.80M	213.90M	215.30M	215.20M	215.20M

Annual Income Statement (USD)

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Annual Report	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021	02/01/2020	02/02/2019
Revenue	19.41B	17.58B	16.78B	15.41B	26.32B	25.51B	23.61B	22.82B
Cost of Goods Sold	12.35B	11.28B	10.76B	9.63B	18.58B	17.72B	16.57B	15.88B
Gross Profit	7.07B	6.29B	6.02B	5.78B	7.74B	7.79B	7.04B	6.95B
Gross Profit Margin	36.4%	35.8%	35.9%	37.5%	29.4%	30.5%	29.8%	30.4%
Total Operating Expenses	5.47B	4.83B	4.25B	3.68B	5.93B	5.90B	5.78B	7.89B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	5.47B	4.83B	4.25B	3.68B	5.93B	5.90B	5.47B	5.16B
Operating Income (EBIT)	1.60B	1.46B	1.77B	2.10B	1.81B	1.89B	1.26B	-939.50M
Operating Margin	8.2%	8.3%	10.6%	13.6%	6.9%	7.4%	5.3%	-4.1%
Income Before Tax (EBT)	1.63B	1.38B	1.66B	1.97B	1.63B	1.74B	1.10B	-1.31B
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	85.50M	107.50M	112.50M	127.20M	178.90M	147.30M	162.10M	370.00M
Other Income/Expense	31.30M	-78.40M	-112.60M	-127.60M	-179.20M	-148.10M	-163.50M	-369.50M
Net Income	1.28B	-3.03B	-998.40M	1.62B	1.33B	1.34B	827.00M	-1.59B
Income Tax Expense	404.20M	341.10M	396.10M	471.60M	304.30M	397.90M	271.70M	281.80M
Net Profit Margin	6.6%	-17.2%	-5.9%	10.5%	5.0%	5.3%	3.5%	-7.0%
EBITDA	2.25B	1.99B	2.17B	2.46B	2.53B	2.57B	1.91B	-318.40M
EBITDA Margin	11.6%	11.3%	13.0%	16.0%	9.6%	10.1%	8.1%	-1.4%
Depreciation & Amortization	648.10M	526.90M	400.50M	365.30M	716.00M	686.60M	645.40M	621.10M
EPS Basic	6.22	-14.05	-4.55	7.24	5.83	5.68	3.49	-6.69
EPS Diluted	5.94	-14.05	-4.55	7.21	5.80	5.65	3.47	-6.66
Shares Outstanding	205.80M	215.70M	219.50M	223.20M	227.90M	236.40M	237.20M	237.90M
Diluted Shares Outstanding	206.30M	215.90M	219.50M	224.10M	229.00M	237.30M	238.30M	238.70M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.