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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,975.8M
Net Income
$347.3M
Net Profit Margin
6.98%
EPS
$1.76
Unit: Million (M) dollars
Revenue Breakdown
Consumable
Variety
Seasonal
Other revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Total revenue
4,975.8
5,450.7
4,751
4,570.4
Cost of sales
3,141
3,315.5
3,045.8
2,996.7
Selling, general and administrative expenses
1,382.6
1,463.6
1,385.7
1,350.7
Transition services agreement income, net
21.1
23.1
23.8
8
Operating income
473.3
694.7
343.3
231
Interest expense, net
-16.3
-18.1
-21.9
-22.8
Other income, net
5.4
-0.1
-0.1
0.4
Income from continuing operations before income taxes
462.4
676.5
321.3
208.6
Provision for income taxes
115.1
164.8
76.7
53.1
Income from continuing operations
347.3
511.7
244.6
155.5
Income from discontinued operations, net of tax
0
-5.6
0
32.9
Net income
347.3
506.1
244.6
188.4
Basic EPS
1.76
2.543
1.2
0.91
Diluted EPS
1.76
2.534
1.2
0.91
Basic Average Shares
196,800,000
199,000,000
203,300,000
207,300,000
Diluted Average Shares
197,400,000
199,700,000
203,800,000
207,800,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Consumable
$2,494.7M
(6.77%↑ Y/Y)
Variety
$2,307.5M
(8.88%↑ Y/Y)
Seasonal
$168.3M
(-6.76%↓ Y/Y)
Net sales
$4,970.5M
(7.20%↑ Y/Y)
Other revenue
$5.3M
(65.63%↑ Y/Y)
Total revenue
$4,975.8M
(7.24%↑ Y/Y)
Transition services
agreement income, net
$21.1M
Operating income
$473.3M
(23.22%↑ Y/Y)
Other income, net
$5.4M
(-91.25%↓ Y/Y)
Cost of sales
$3,141M
(5.16%↑ Y/Y)
Selling, general and
administrative expenses
$1,382.6M
(8.99%↑ Y/Y)
Income from continuing
operations before income...
$462.4M
(9.29%↑ Y/Y)
Interest expense, net
-$16.3M
(28.19%↑ Y/Y)
Income from continuing
operations
$347.3M
(10.78%↑ Y/Y)
Provision for income taxes
$115.1M
(5.02%↑ Y/Y)
Net income
$347.3M
(1.14%↑ Y/Y)
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DOLLAR TREE, INC. (DLTR)
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DOLLAR TREE, INC. (DLTR)