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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 Rate
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Dollar Tree (DLTR) Interest & Investment Income (2018 - 2026)

Dollar Tree (DLTR) has 8 years of Interest & Investment Income data on record, last reported at -$21.9 million in Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 22.61% year-over-year to -$21.9 million; the TTM value through Nov 2025 reached -$95.7 million, up 11.31%, while the annual FY2024 figure was -$106.8 million, 14.76% up from the prior year.
  • Interest & Investment Income reached -$21.9 million in Q4 2025 per DLTR's latest filing, up from -$22.8 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$21.9 million in Q4 2025 and bottomed at -$79.5 million in Q1 2022.
  • Average Interest & Investment Income over 5 years is -$31.3 million, with a median of -$28.3 million recorded in 2024.
  • Peak YoY movement for Interest & Investment Income: crashed 132.46% in 2022, then skyrocketed 64.78% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at -$33.4 million in 2021, then grew by 2.1% to -$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.
  • Per Business Quant database, its latest 3 readings for Interest & Investment Income were -$21.9 million in Q4 2025, -$22.8 million in Q3 2025, and -$22.7 million in Q2 2025.