For the quarter ending 2025-11-01, DLTR made $4,751,000K in revenue. $244,600K in net income. Net profit margin of 5.15%.
| Income Statement | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Total revenue | 4,751,000 | 4,570,400 | 4,639,700 | -5,001,300 |
| Cost of sales | 3,045,800 | 2,996,700 | 2,987,000 | -4,377,100 |
| Selling, general and administrative expenses | 1,385,700 | 1,350,700 | 1,268,600 | -1,129,100 |
| Transition services agreement income, net | 23,800 | 8,000 | - | - |
| Operating income | 343,300 | 231,000 | 384,100 | 504,900 |
| Interest expense, net | -21,900 | -22,800 | -22,700 | -26,700 |
| Other (income) expense, net | -100 | 400 | 61,700 | 29,300 |
| Income from continuing operations before income taxes | 321,300 | 208,600 | 423,100 | 507,500 |
| Provision for income taxes | 76,700 | 53,100 | 109,600 | 130,800 |
| Income from continuing operations | 244,600 | 155,500 | 313,500 | 260,625 |
| Income from discontinued operations, net of tax | 0 | 32,900 | 29,900 | -1,018,150 |
| Net income | 244,600 | 188,400 | 343,400 | -3,695,900 |
| Basic (in shares) | 203,300,000 | 207,300,000 | 213,600,000 | -432,100,000 |
| Diluted (in shares) | 203,800,000 | 207,800,000 | 213,900,000 | -432,600,000 |
| Total basic earnings (loss) per share of common stock (usd per share) | 1.2 | 0.91 | 1.61 | -17.14 |
| Total diluted earnings (loss) per share of common stock (usd per share) | 1.2 | 0.91 | 1.61 | -17.11 |
DOLLAR TREE, INC. (DLTR)
DOLLAR TREE, INC. (DLTR)