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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Dollar Tree (DLTR) Interest & Investment Income (2018 - 2026)

Dollar Tree has reported Interest & Investment Income over the past 9 years, most recently at -$18.1 million for Q1 2026.

  • For Q1 2026, Interest & Investment Income rose 19.91% year-over-year to -$18.1 million; the TTM value through Jan 2026 reached -$85.5 million, up 20.47%, while the annual FY2026 figure was -$85.5 million, 20.47% up from the prior year.
  • Interest & Investment Income for Q1 2026 was -$18.1 million at Dollar Tree, up from -$21.9 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$18.1 million in Q1 2026 and troughed at -$79.5 million in Q1 2022.
  • A 5-year average of -$30.1 million and a median of -$28.3 million in 2024 define the central range for Interest & Investment Income.
  • Biggest five-year swings in Interest & Investment Income: crashed 132.46% in 2022 and later skyrocketed 62.39% in 2023.
  • Year by year, Interest & Investment Income stood at -$32.7 million in 2022, then rose by 7.03% to -$30.4 million in 2023, then increased by 6.91% to -$28.3 million in 2024, then increased by 22.61% to -$21.9 million in 2025, then rose by 17.35% to -$18.1 million in 2026.
  • Business Quant data shows Interest & Investment Income for DLTR at -$18.1 million in Q1 2026, -$21.9 million in Q4 2025, and -$22.8 million in Q3 2025.