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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

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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

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 servicesagreement 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 andadministrative expenses$1,382.6M (8.99%↑ Y/Y)Income from continuingoperations before income...$462.4M (9.29%↑ Y/Y)Interest expense, net-$16.3M (28.19%↑ Y/Y)Income from continuingoperations$347.3M (10.78%↑ Y/Y)Provision for income taxes$115.1M (5.02%↑ Y/Y)Net income$347.3M (1.14%↑ Y/Y)

DT-Logo-Regular-svg

DOLLAR TREE, INC. (DLTR)

DT-Logo-Regular-svg

DOLLAR TREE, INC. (DLTR)