dltr: the income statement

MyFinsight

For the quarter ending 2025-08-02, DLTR made $4,570,400K in revenue. $188,400K in net income. Net profit margin of 4.12%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-02	2025-05-03	2024-11-02	2024-08-03
Total revenue	4,570,400	4,639,700	7,568,200	7,378,800
Cost of sales	2,996,700	2,987,000	5,224,300	5,158,200
Selling, general and administrative expenses	1,350,700	1,268,600	2,010,500	2,017,500
Transition services agreement income, net	8,000	-	-	-
Operating income	231,000	384,100	333,400	203,100
Interest expense, net	-22,800	-22,700	-27,500	-28,900
Other (income) expense, net	400	61,700	-100	0
Income from continuing operations before income taxes	208,600	423,100	305,800	174,200
Provision for income taxes	53,100	109,600	72,500	41,800
Income from continuing operations	155,500	313,500	-	-
Income (loss) from discontinued operations, net of tax	32,900	29,900	-	-
Net income	188,400	343,400	233,300	132,400

Basic (in shares)	207,300,000	213,600,000	215,000,000	215,000,000
Diluted (in shares)	207,800,000	213,900,000	215,200,000	215,200,000
Total basic earnings (loss) per share of common stock (usd per share)	0.91	1.61	1.09	0.62
Total diluted earnings (loss) per share of common stock (usd per share)	0.91	1.61	1.08	0.62