Dollar Tree (DLTR) Interest & Investment Income (2018 - 2026)
Dollar Tree (DLTR) recorded quarterly Interest & Investment Income of -$16.3 million in Q2 2026, up 9.94% quarter-over-quarter from -$18.1 million in Q1 2026, and up 28.19% on a YoY basis from -$12.7 million in Q2 2025.
Dollar Tree (DLTR) Interest & Investment Income (2018 - 2026) Analysis & Trends
Dollar Tree's Interest & Investment Income history runs 9 years deep, the most recent figure standing at -$16.3 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 28.19% year-over-year to -$16.3 million; the TTM figure through May 2026 stood at -$79.1 million (up 23.57% YoY), while the FY2026 annual figure was -$85.5 million, up 20.47% from the prior year.
- Interest & Investment Income was -$16.3 million for Q2 2026 at Dollar Tree, up from -$18.1 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$16.3 million in Q2 2026 to a low of -$79.5 million in Q1 2022.
- Historically, Interest & Investment Income has averaged -$29.4 million across 5 years, with a median of -$27.5 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income plunged 132.46% in 2022, then jumped 62.39% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at -$32.7 million in 2022, then grew by 7.03% to -$30.4 million in 2023, then rose by 6.91% to -$28.3 million in 2024, then rose by 22.61% to -$21.9 million in 2025, then gained by 25.57% to -$16.3 million in 2026.
- The last three Interest & Investment Income figures came in at -$16.3 million (Q2 2026), -$18.1 million (Q1 2026), and -$21.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 959.87 Bn | 955.49 Bn | 42.63 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 437.36 Bn | 419.12 Bn | 8.88 Bn | 148.00 Mn |
| 3 | Target | 58.05 Bn | 54.52 Bn | 7.38 Bn | - |
| 4 | Dollar General | 24.23 Bn | 23.09 Bn | 3.32 Bn | -52.30 Mn |
| 5 | Dollar Tree | 21.71 Bn | 20.70 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.91 Bn | 11.89 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.30 Bn | 4.99 Bn | 265.07 Mn | 3.63 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.80 Bn | 4.50 Bn | 310.92 Mn | 4.87 Mn |
| 9 | Bbb Foods | 22.72 Mn | -213.92 Mn | 210.92 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -16.30 Mn |
| Jan 31, 2026 | -18.10 Mn |
| Nov 1, 2025 | -21.90 Mn |
| Aug 2, 2025 | -22.80 Mn |
| May 3, 2025 | -22.70 Mn |
| Feb 1, 2025 | -22.60 Mn |
| Nov 2, 2024 | -28.30 Mn |
| Aug 3, 2024 | -29.90 Mn |
| May 4, 2024 | -26.70 Mn |
| Feb 3, 2024 | -32.00 Mn |
| Oct 28, 2023 | -30.40 Mn |
| Jul 29, 2023 | -24.20 Mn |
| Apr 29, 2023 | -25.90 Mn |
| Jan 28, 2023 | -29.90 Mn |
| Oct 29, 2022 | -32.70 Mn |
| Jul 30, 2022 | -30.60 Mn |
| Apr 30, 2022 | -34.00 Mn |
| Jan 29, 2022 | -79.50 Mn |
| Oct 30, 2021 | -33.40 Mn |
| Jul 31, 2021 | -33.00 Mn |