Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $4,751 | $4,570 | $4,640 | $5,000 |
| % Growth | 4% | -1.5% | -7.2% | – |
| Cost of Goods Sold | $3,046 | $2,997 | $2,987 | $3,117 |
| Gross Profit | $1,705 | $1,574 | $1,653 | $1,883 |
| % Margin | 35.9% | 34.4% | 35.6% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,386 | $1,351 | $1,269 | $1,349 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8 | $0 | $0 |
| Operating Expenses | $1,386 | $1,343 | $1,269 | $1,349 |
| Operating Income | $343 | $231 | $384 | $534 |
| % Margin | 7.2% | 5.1% | 8.3% | 10.7% |
| Other Income/Exp. Net | -$22 | -$22 | $39 | $7 |
| Pre-Tax Income | $321 | $209 | $423 | $540 |
| Tax Expense | $77 | $53 | $110 | $140 |
| Net Income | $245 | $156 | $343 | -$3,696 |
| % Margin | 5.1% | 3.4% | 7.4% | -73.9% |
| EPS | 1.2 | 0.91 | 1.61 | -17.18 |
| % Growth | 31.9% | -43.5% | 109.4% | – |
| EPS Diluted | 1.2 | 0.91 | 1.61 | -17.17 |
| Weighted Avg Shares Out | 203 | 207 | 214 | 215 |
| Weighted Avg Shares Out Dil | 204 | 208 | 214 | 215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $23 | $23 | $27 |
| Depreciation & Amortization | $0 | $162 | $151 | $0 |
| EBITDA | $343 | $231 | $597 | $563 |
| % Margin | 7.2% | 5.1% | 12.9% | 11.3% |