Dollar Tree, Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Oct 2025 Jul 2025 Apr 2025 Jan 2025
Total reported revenue 4.0B 3.9B 4.0B -4.3B
Cost of revenue 2.6B 2.6B 2.5B -3.7B
Gross profit 1.5B 1.3B 1.4B -532.0M
Operating expense
Research & development
Selling general and admin 1.2B 1.2B 1.1B -962.3M
Other operating expenses -20.3M -6.8M
Operating income 292.6M 196.9M 327.3M 430.3M
Non operating interest income
Income
Expense 18.7M 19.4M 19.3M 22.8M
Other income expense -85.2K 340.9K 52.6M 25.0M
Pretax income 273.8M 177.8M 360.6M 432.5M
Tax provision 65.4M 45.3M 93.4M 111.5M
Net income 208.5M 160.6M 292.7M -3.1B
Basic EPS 1.2 0.9 1.6 -17.2
Diluted EPS 1.2 0.9 1.6 -17.2
Basic average shares 173.3M 176.7M 182.0M 183.3M
Diluted average shares 173.7M 177.1M 182.3M 183.5M
EBITDA 432.7M 335.3M 508.7M 455.3M
Net income from continuing op. 101.4M 239.6M 267.2M 321.0M
Minority interests
Preferred stock dividends
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