Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $4,751,000 | $4,570,400 | $4,639,700 | $4,999,800 |
| % Growth | 4% | -1.5% | -7.2% | – |
| Cost of Goods Sold | $3,045,800 | $2,996,700 | $2,987,000 | $3,116,900 |
| Gross Profit | $1,705,200 | $1,573,700 | $1,652,700 | $1,882,900 |
| % 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 | $1,385,700 | $1,350,700 | $1,268,600 | $1,349,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8,000 | $0 | $0 |
| Operating Expenses | $1,385,700 | $1,342,700 | $1,268,600 | $1,349,300 |
| Operating Income | $343,300 | $231,000 | $384,100 | $533,600 |
| % Margin | 7.2% | 5.1% | 8.3% | 10.7% |
| Other Income/Exp. Net | -$22,000 | -$22,400 | $39,000 | $6,700 |
| Pre-Tax Income | $321,300 | $208,600 | $423,100 | $540,300 |
| Tax Expense | $76,700 | $53,100 | $109,600 | $140,100 |
| Net Income | $244,600 | $155,500 | $343,400 | -$3,695,900 |
| % 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 | 203,300 | 207,300 | 213,600 | 215,100 |
| Weighted Avg Shares Out Dil | 203,800 | 207,800 | 213,900 | 215,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,900 | $22,800 | $22,700 | $26,700 |
| Depreciation & Amortization | $0 | $162,000 | $151,100 | $0 |
| EBITDA | $343,300 | $231,000 | $596,900 | $562,900 |
| % Margin | 7.2% | 5.1% | 12.9% | 11.3% |