Dollar Tree Income Statement (2009-2026) | DLTR

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Income Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Revenue & cost
Revenue (Quarter)	6,476.80M	6,340.20M	6,415.40M	7,080.60M	6,902.60M	6,768.50M	6,939.90M	-5196.30M	3,931.70M	3,873.40M	4,003.80M	4,961.40M	4,168.90M	4,068.60M	4,338.00M	4,996.70M	4,639.70M	4,570.40M	4,746.30M	5,462.20M
Cost of Revenue (Quarter)	4,512.70M	4,479.20M	4,651.70M	4,940.30M	4,559.60M	4,640.90M	4,865.10M	-4435.40M	5,089.10M	5,185.40M	5,136.10M	-4649.20M	2,689.10M	2,674.20M	2,803.90M	3,116.90M	2,987.00M	2,996.70M	3,045.80M	3,315.50M
Gross Profit (Quarter)	1,964.10M	1,861.00M	1,763.70M	2,140.30M	2,343.00M	2,127.60M	2,074.80M	-760.90M	-1157.40M	-1312.00M	-1132.30M	9,610.60M	1,479.80M	1,394.40M	1,534.10M	1,879.80M	1,652.70M	1,573.70M	1,700.50M	2,146.70M
Operating items
Selling, General & Administrative (Quarter)	1,447.10M	1,461.80M	1,455.50M	1,561.50M	1,611.50M	1,622.20M	1,693.50M	-1245.20M	1,815.00M	1,852.10M	1,877.00M	-1298.90M	1,097.90M	1,178.60M	1,206.60M	1,349.30M	1,268.60M	1,350.70M	1,385.70M	1,463.60M
Operating Expenses (Quarter)	1,447.10M	1,461.80M	1,455.50M	1,561.50M	1,611.50M	1,622.20M	1,693.50M	-1245.20M	1,815.00M	1,852.10M	1,877.00M	-1298.90M	1,097.90M	1,178.60M	1,206.60M	1,349.30M	1,268.60M	1,350.70M	1,385.70M	1,463.60M
Operating Income (Quarter)	519.90M	402.20M	310.50M	578.80M	731.50M	505.40M	381.30M	481.10M	419.70M	287.80M	301.70M	765.30M	381.90M	215.80M	330.70M	533.60M	384.10M	231.00M	343.30M	694.70M
EBIT (Quarter)	519.90M	402.20M	310.50M	578.80M	731.50M	505.40M	381.30M	481.10M	419.70M	287.80M	301.70M	765.30M	381.90M	215.80M	330.70M	533.60M	384.10M	231.00M	343.30M	694.70M
Non-operating items
Interest & Investment Income (Quarter)	-33.00M	-33.00M	-33.40M	-79.50M	-34.00M	-30.60M	-32.70M	-29.90M	-25.90M	-24.20M	-30.40M	-32.00M	-26.70M	-29.90M	-28.30M	-22.60M	-22.70M	-22.80M	-21.90M	-18.10M
Other Non Operating Income (Quarter)			-0.20M	-0.10M		-0.10M	-0.20M	-0.10M	-0.10M	0.10M	-0.20M	0.10M	-0.10M		-0.10M	29.30M	61.70M	0.40M	-0.10M	-0.10M
Non Operating Income (Quarter)			-0.20M	-0.10M		-0.10M	-0.20M	-0.10M	-0.10M	0.10M	-0.20M	0.10M	-0.10M		-0.10M	29.30M	61.70M	0.40M	-0.10M	-0.10M
Net income details
EBT (Quarter)	486.90M	369.20M	276.90M	499.20M	697.50M	474.70M	348.40M	451.10M	393.70M	263.70M	271.10M	733.40M	355.10M	185.90M	302.30M	540.30M	423.10M	208.60M	321.30M	676.50M
Tax Provisions (Quarter)	112.40M	86.80M	60.10M	45.00M	161.10M	114.80M	81.50M	114.20M	94.70M	63.30M	59.10M	179.00M	87.40M	43.60M	70.00M	140.10M	109.60M	53.10M	76.70M	164.80M
Profit After Tax (Quarter)	374.50M	282.40M	216.80M	454.20M	536.40M	359.90M	266.90M	452.20M	299.00M	186.80M	255.00M	-1709.80M	300.10M	142.30M	233.30M	400.20M	343.40M	155.50M	244.60M	448.90M
Income from Continuing Operations (Quarter)	374.50M	282.40M	216.80M	454.20M	536.40M	359.90M	266.90M	336.90M	299.00M	200.40M	212.00M	554.40M	267.70M	142.30M	232.30M	400.20M	313.50M	155.50M	244.60M	511.70M
Consolidated Net Income (Quarter)	374.50M	282.40M	216.80M	454.20M	536.40M	359.90M	266.90M	336.90M	7.40M	13.60M	-43.00M	-2242.20M	32.40M	-9.90M	1.00M	-4096.10M	29.90M	32.90M		-5.60M
Income towards Parent Company (Quarter)	374.50M	282.40M	216.80M	454.20M	536.40M	359.90M	266.90M	336.90M	7.40M	13.60M	-43.00M	-2242.20M	32.40M	-9.90M	1.00M	-4096.10M	29.90M	32.90M		-5.60M
Net Income towards Common Stockholders (Quarter)	374.50M	282.40M	216.80M	454.20M	536.40M	359.90M	266.90M	336.90M	7.40M	13.60M	-43.00M	-2242.20M	32.40M	-9.90M	1.00M	-4096.10M	29.90M	32.90M		-5.60M
Additional items
EPS (Basic) (Quarter)	1.61	1.24	0.96	2.01	2.38	1.61	1.20	2.04	1.32	0.91	0.97	-7.85	1.38	0.62	1.09	-17.18	1.47	0.91	1.20	2.22
EPS (Weighted Average and Diluted) (Quarter)	1.60	1.23	0.96	2.00	2.37	1.60	1.20	2.04	1.32	0.91	1.16	-7.83	1.23	0.66	1.08	1.86	1.47	0.91	1.20	2.80
Shares Outstanding (Weighted Average) (Quarter)	233.20M	228.60M	228.90M	227.90M	225.30M	224.70M	223.90M	223.20M	221.10M	220.60M	218.90M	219.50M	217.80M	215.00M	215.00M	215.70M	213.60M	210.40M	208.10M	205.80M
Shares Outstanding (Diluted Average) (Quarter)							223.00M	224.10M	221.70M	221.10M	219.20M	219.90M	218.10M	215.20M	216.10M	215.90M	213.90M	207.80M	208.50M	206.30M
EBITDA (Quarter)	519.90M	402.20M	310.50M	578.80M	731.50M	505.40M	381.30M	481.10M	419.70M	287.80M	301.70M	765.30M	381.90M	215.80M	330.70M	533.60M	384.10M	231.00M	343.30M	694.70M
Tax Rate (Quarter)	23.08%	23.51%	21.70%	9.01%	23.10%	24.18%	23.39%	25.32%	24.05%	24.00%	21.80%	24.41%	24.61%	23.45%	23.16%	25.93%	25.90%	25.46%	23.87%	24.36%

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Dollar Tree Income Statement (2009-2026) | DLTR

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