MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$4,891,200K
Net Income
$514,500K
Net Profit Margin
10.52%
EPS
$2.7
Unit: Thousand (K) dollars
Revenue Breakdown
Consumable
Variety
Seasonal
Other revenue
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Total revenue
4,891,200
4,975,800
5,450,700
4,751,000
Cost of sales
2,792,200
3,141,000
3,315,500
3,045,800
Selling, general and administrative expenses
1,426,600
1,382,600
1,463,600
1,385,700
Transition services agreement income, net
17,700
21,100
23,100
23,800
Operating income
690,100
473,300
694,700
343,300
Interest expense, net
-17,800
-16,300
-18,100
-21,900
Other income, net
14,100
5,400
-100
-100
Income from continuing operations before income taxes
686,400
462,400
676,500
321,300
Provision for income taxes
171,900
115,100
164,800
76,700
Income from continuing operations
514,500
347,300
511,700
244,600
Income from discontinued operations, net of tax
0
0
-5,600
0
Net income
514,500
347,300
506,100
244,600
Basic EPS
2.7
1.76
2.543
1.2
Diluted EPS
2.7
1.76
2.534
1.2
Basic Average Shares
190,600,000
196,800,000
199,000,000
203,300,000
Diluted Average Shares
190,900,000
197,400,000
199,700,000
203,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
DLTR Income Statement Sankey Diagram
Sankey diagram visualizing DLTR income statement for the period
Consumable
$2,521,700K
(9.12%↑ Y/Y)
Variety
$2,347,700K
(5.00%↑ Y/Y)
Seasonal
$17,100K
(-13.64%↓ Y/Y)
Net sales
$4,886,500K
(7.00%↑ Y/Y)
Other revenue
$4,700K
(30.56%↑ Y/Y)
Total revenue
$4,891,200K
(7.02%↑ Y/Y)
Transition services
agreement income, net
$17,700K
(121.25%↑ Y/Y)
Operating income
$690,100K
(198.74%↑ Y/Y)
Other income, net
$14,100K
(3425.00%↑ Y/Y)
Cost of sales
$2,792,200K
(-6.82%↓ Y/Y)
Selling, general and
administrative expenses
$1,426,600K
(5.62%↑ Y/Y)
Income from continuing
operations before income...
$686,400K
(229.05%↑ Y/Y)
Interest expense, net
-$17,800K
(21.93%↑ Y/Y)
Income from continuing
operations
$514,500K
(230.87%↑ Y/Y)
Provision for income taxes
$171,900K
(223.73%↑ Y/Y)
Net income
$514,500K
(173.09%↑ Y/Y)
Buy us a coffee
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
Show more