Dollar Tree, Inc. (DLTR) — Financial statements
Income statement, balance sheet, and cash flow for Dollar Tree, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 19,412↑10.4% | 17,579↑4.8% | 16,781↑8.9% | 15,412↓41.4% | 26,321 | |
| Cost of Revenue | 12,345↑9.4% | 11,284↑4.9% | 10,761↑11.7% | 9,630↓48.2% | 18,584 | |
| Gross Profit | 7,067↑12.3% | 6,294↑4.6% | 6,020↑4.1% | 5,781↓25.3% | 7,737 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 5,469↑13.2% | 4,832↑13.8% | 4,245↑15.3% | 3,682↓37.9% | 5,926 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 5,469↑13.2% | 4,832↑13.8% | 4,245↑15.3% | 3,682↓37.9% | 5,926 | |
| Total Costs & Expenses | 17,814↑10.5% | 16,117↑7.4% | 15,007↑12.7% | 13,312↓45.7% | 24,510 | |
| Operating Results | ||||||
| Operating Income | 1,598↑9.3% | 1,462↓17.6% | 1,775↓15.5% | 2,099↑15.9% | 1,811 | |
| Depreciation & Amortization | 648↑23.0% | 527↑31.6% | 401↑9.6% | 365↓49.0% | 716 | |
| EBITDA | 2,246↑11.3% | 2,018↓7.2% | 2,175↓11.7% | 2,464↓2.5% | 2,527 | |
| EBIT | 1,598↑7.2% | 1,491↓16.0% | 1,774↓15.5% | 2,099↑15.9% | 1,811 | |
| Interest & Other Income | ||||||
| Net Interest Income | -86↑20.5% | -108↑4.4% | -113↑11.6% | -127↑28.9% | -179 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 86↓20.5% | 108↓4.4% | 113↓11.6% | 127↓28.9% | 179 | |
| Non-Operating Income | 0.00↑100.0% | -29↓29200.0% | 0.10↓75.0% | 0.40↑33.3% | 0.30 | |
| Other Income / Expenses | 31↑139.9% | -78↑30.4% | -113↑11.8% | -128↑28.8% | -179 | |
| Income Before Tax | 1,630↑17.8% | 1,384↓16.7% | 1,662↓15.7% | 1,972↑20.8% | 1,632 | |
| Income Tax Expense | 404↑18.5% | 341↓13.9% | 396↓16.0% | 472↑55.0% | 304 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,225↑17.5% | 1,043↓17.6% | 1,266↓15.6% | 1,500↑13.0% | 1,328 | |
| Net Income from Discontinued Operations | 57↑101.4% | -4,073↓79.9% | -2,264↓2063.7% | 115 | 0.00 | |
| Net Income | 1,283↑142.3% | -3,030↓203.5% | -998↓161.8% | 1,615↑21.7% | 1,328 | |
| Bottom-Line Net Income | 1,283↑142.3% | -3,030↓203.5% | -998↓161.8% | 1,615↑21.7% | 1,328 | |
| EPS (Basic) | 6.22↑144.3% | -14.05↓208.8% | -4.55↓162.8% | 7.24↑24.2% | 5.83 | |
| EPS (Diluted) | 5.94↑142.3% | -14.05↓208.8% | -4.55↓163.1% | 7.21↑24.3% | 5.80 | |
| Weighted Average Shares | 206↓4.6% | 216↓1.7% | 220↓1.7% | 223↓2.1% | 228 | |
| Weighted Average Diluted Shares | 206↓4.4% | 216↓1.6% | 220↓2.1% | 224↓2.1% | 229 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.