Financial insights of DLTR

MyFinsight

For the year ending 2026-01-31, DLTR made $19,411,800K in revenue. $1,282,500K in net income. Net profit margin of 6.61%.

Income Statement	2026-01-31	2025-02-01	2024-02-03	2023-01-28
Total revenue	19,411,800	17,578,500	30,603,800	28,331,700
Cost of sales	12,345,000	11,284,100	21,272,000	19,396,300
Selling, general and administrative expenses	5,468,600	4,832,400	9,144,600	-
Goodwill impairment	-	-	1,069,000	-
Selling, general and administrative expenses	-	-	10,213,600	6,699,100
Transition services agreement income, net	54,900	-	-	-
Operating income	1,653,100	1,462,000	-881,800	2,236,300
Interest expense, net	-85,500	-107,500	-106,800	-125,300
Other (income) expense, net	61,900	29,100	-100	-400
Income from continuing operations before income taxes	1,629,500	1,383,600	-988,700	2,110,600
Provision for income taxes	404,200	341,100	9,700	495,200
Income from continuing operations	1,225,300	1,042,500	-	-
Income (loss) from discontinued operations, net of tax	57,200	-4,072,600	-	-
Net income (loss)	1,282,500	-3,030,100	-998,400	1,615,400

Basic EPS	6.23	-14.05	-4.55	7.24
Diluted EPS	6.22	-14.03	-4.55	7.21
Basic Average Shares	205,800,000	215,700,000	219,500,000	223,200,000
Diluted Average Shares	206,300,000	215,900,000	219,500,000	224,100,000