DOLLAR TREE, INC. (DLTR)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-May-022026-Jan-312025-Nov-012025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-042018-May-052018-Feb-032017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-02
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue4,975,800,000$5,450,700,000$4,751,000,000$4,570,400,000$4,639,700,000$4,999,800,000$4,341,200,000$4,068,600,000$4,168,900,000$4,957,000,000$7,314,800,000$7,325,300,000$7,323,800,000$(5,199,500,000$)6,939,900,000$6,768,500,000$6,902,600,000$7,080,600,000$6,417,700,000$6,343,200,000$6,479,700,000$6,768,500,000$6,177,000,000$6,277,600,000$6,286,800,000$6,315,300,000$5,746,200,000$5,740,600,000$5,808,700,000$6,205,200,000$5,538,800,000$5,525,600,000$5,553,700,000$6,360,600,000$5,316,600,000$5,281,200,000$5,287,100,000$5,635,300,000$5,316,600,000$5,281,200,000$5,287,100,000$5,365,300,000$5,001,600,000$4,996,300,000$5,085,800,000$2,475,600,000$2,095,200,000$2,031,100,000$
QoQ%(8.71%)14.73%3.95%(1.49%)(7.20%)15.17%6.70%(2.41%)(15.90%)(32.23%)(.14%).02%240.86%(174.92%)2.53%(1.94%)(2.51%)10.33%1.17%(2.11%)(4.27%)9.58%(1.60%)(.15%)(.45%)9.90%.10%(1.17%)(6.39%)12.03%.24%(.51%)(12.69%)19.64%.67%(.11%)(6.18%)5.99%.67%(.11%)(1.46%)7.27%.11%(1.76%)105.44%18.16%3.16%1.54%
YoY%7.24%9.02%9.44%12.33%11.29%.86%(40.65%)(44.46%)(43.08%)195.34%5.40%8.23%6.10%(173.43%)8.14%6.71%6.53%4.61%3.90%1.05%3.07%7.18%7.50%9.35%8.23%1.77%3.74%3.89%4.59%(2.44%)4.18%4.63%5.04%12.87%.00%.00%.00%5.03%6.30%5.70%3.96%116.73%138.72%145.99%154.25%10.77%11.17%9.50%
Cost Of Revenue3,141,000,000$3,320,100,000$3,050,500,000$3,000,300,000$2,990,200,000$3,120,000,000$2,807,100,000$2,677,300,000$2,692,400,000$3,023,800,000$5,921,000,000$6,032,100,000$5,935,100,000$(4,438,600,000$)4,868,400,000$4,644,100,000$4,562,100,000$4,943,500,000$4,654,000,000$4,482,200,000$4,515,600,000$4,615,700,000$4,252,900,000$4,361,400,000$4,491,900,000$4,354,800,000$4,041,700,000$4,092,100,000$4,081,500,000$4,293,100,000$3,866,900,000$3,861,700,000$3,854,100,000$4,259,600,000$3,650,600,000$3,653,400,000$3,660,000,000$3,828,200,000$3,481,100,000$3,483,900,000$3,531,200,000$3,712,700,000$3,545,200,000$2,156,000,000$1,427,800,000$1,557,500,000$1,369,900,000$1,337,000,000$
Gross Profit1,834,800,000$2,130,600,000$1,700,500,000$1,570,100,000$1,649,500,000$1,879,800,000$1,534,100,000$1,391,300,000$1,476,500,000$1,933,200,000$1,393,800,000$1,293,200,000$1,388,700,000$(760,900,000$)2,071,500,000$2,124,400,000$2,340,500,000$2,137,100,000$1,763,700,000$1,861,000,000$1,964,100,000$2,152,800,000$1,924,100,000$1,916,200,000$1,794,900,000$1,960,500,000$1,704,500,000$1,648,500,000$1,727,200,000$1,912,100,000$1,671,900,000$1,663,900,000$1,699,600,000$2,101,000,000$1,666,000,000$1,627,800,000$1,627,100,000$1,807,000,000$1,666,000,000$1,627,800,000$1,627,100,000$1,652,600,000$1,520,500,000$1,512,400,000$1,554,600,000$918,100,000$725,300,000$694,100,000$
Gross Margin36.87%39.09%35.79%34.35%35.55%37.60%35.34%34.20%35.42%39.00%19.06%17.65%18.96%14.63%29.85%31.39%33.91%30.18%27.48%29.34%30.31%31.81%31.15%30.52%28.55%31.04%29.66%28.72%29.74%30.81%30.19%30.11%30.60%33.03%31.34%30.82%30.78%32.07%31.34%30.82%30.78%30.80%30.40%30.27%30.57%37.09%34.62%34.17%
Operating Expenses1,361,500,000$1,435,900,000$1,357,200,000$1,339,100,000$1,265,400,000$1,346,200,000$1,203,400,000$1,175,500,000$1,094,600,000$1,167,900,000$1,092,100,000$1,005,400,000$969,000,000$(1,242,000,000$)1,690,200,000$1,619,000,000$1,609,000,000$1,558,300,000$1,453,200,000$1,458,800,000$1,444,200,000$1,471,200,000$1,458,600,000$1,541,300,000$1,429,000,000$1,711,100,000$1,346,100,000$1,379,600,000$1,341,700,000$4,059,500,000$1,284,100,000$1,281,400,000$1,262,000,000$1,335,400,000$1,240,800,000$1,208,300,000$1,238,300,000$1,220,500,000$1,240,800,000$1,208,300,000$1,238,300,000$1,182,900,000$1,178,100,000$1,155,200,000$1,135,900,000$534,500,000$505,600,000$489,100,000$
Operating Income473,300,000$694,700,000$343,300,000$231,000,000$384,100,000$533,600,000$330,700,000$215,800,000$381,900,000$765,300,000$301,700,000$287,800,000$419,700,000$481,100,000$381,300,000$505,400,000$731,500,000$578,800,000$310,500,000$402,200,000$519,900,000$681,600,000$465,500,000$374,900,000$365,900,000$249,400,000$358,400,000$268,900,000$385,500,000$(2,147,400,000$)387,800,000$382,500,000$437,600,000$765,600,000$425,200,000$419,500,000$388,800,000$586,500,000$425,200,000$419,500,000$388,800,000$469,700,000$342,400,000$357,200,000$418,700,000$383,600,000$219,700,000$205,000,000$
Operating Margin9.51%12.75%7.23%5.05%8.28%10.67%7.62%5.30%9.16%15.44%4.13%3.93%5.73%(9.25%)5.49%7.47%10.60%8.17%4.84%6.34%8.02%10.07%7.54%5.97%5.82%3.95%6.24%4.68%6.64%(34.61%)7.00%6.92%7.88%12.04%8.00%7.94%7.35%10.41%8.00%7.94%7.35%8.75%6.85%7.15%8.23%15.50%10.49%10.09%
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses16,300,000$18,100,000$21,900,000$22,800,000$22,700,000$22,600,000$28,300,000$29,900,000$26,700,000$32,000,000$30,400,000$24,200,000$25,900,000$29,900,000$32,700,000$30,600,000$34,000,000$79,500,000$33,400,000$33,000,000$33,000,000$34,200,000$38,100,000$34,800,000$40,200,000$39,200,000$41,400,000$40,100,000$41,400,000$46,300,000$47,600,000$46,100,000$230,000,000$81,600,000$69,700,000$75,800,000$74,700,000$88,800,000$112,100,000$87,300,000$87,300,000$114,800,000$98,400,000$263,900,000$122,200,000$54,300,000$9,300,000$8,400,000$
Income Before Tax462,400,000$676,500,000$321,300,000$208,600,000$423,100,000$540,300,000$302,300,000$185,900,000$355,100,000$733,400,000$271,100,000$263,700,000$393,700,000$451,100,000$348,400,000$474,700,000$697,500,000$499,200,000$276,900,000$369,200,000$486,900,000$647,400,000$427,300,000$339,900,000$325,200,000$209,500,000$316,900,000$228,400,000$343,900,000$(2,194,100,000$)340,000,000$337,700,000$207,400,000$691,500,000$355,100,000$343,600,000$313,800,000$497,700,000$230,200,000$269,900,000$331,600,000$352,500,000$124,700,000$(142,200,000$)113,200,000$324,600,000$209,300,000$196,600,000$
Tax Expenses115,100,000$164,800,000$76,700,000$53,100,000$109,600,000$140,100,000$70,000,000$43,600,000$87,400,000$179,000,000$59,100,000$63,300,000$94,700,000$114,200,000$81,500,000$114,800,000$161,100,000$45,000,000$60,100,000$86,800,000$112,400,000$144,600,000$97,300,000$78,400,000$77,600,000$86,500,000$61,100,000$48,100,000$76,000,000$112,900,000$58,200,000$63,800,000$46,900,000$(348,600,000$)115,200,000$109,800,000$113,300,000$175,900,000$58,600,000$99,700,000$98,900,000$123,500,000$42,800,000$(44,200,000$)43,700,000$118,100,000$76,300,000$75,100,000$
Net Income347,300,000$506,100,000$244,600,000$188,400,000$343,400,000$(3,695,900,000$)233,300,000$132,400,000$300,100,000$(1,709,800,000$)212,000,000$200,400,000$299,000,000$452,200,000$266,900,000$359,900,000$536,400,000$454,200,000$216,800,000$282,400,000$374,500,000$502,800,000$330,000,000$261,500,000$247,600,000$123,000,000$255,800,000$180,300,000$267,900,000$(2,307,000,000$)281,800,000$273,900,000$160,500,000$1,040,100,000$239,900,000$233,800,000$200,500,000$321,800,000$239,900,000$233,800,000$200,500,000$229,000,000$171,600,000$170,200,000$232,700,000$206,600,000$133,000,000$121,500,000$
Profit Margin6.98%9.29%5.15%4.12%7.40%(73.92%)5.37%3.25%7.20%(34.49%)2.90%2.74%4.08%(8.70%)3.85%5.32%7.77%6.42%3.38%4.45%5.78%7.43%5.34%4.17%3.94%1.95%4.45%3.14%4.61%(37.18%)5.09%4.96%2.89%16.35%4.51%4.43%3.79%5.71%4.51%4.43%3.79%4.27%3.43%3.41%4.58%8.35%6.35%5.98%
TTM6.51%6.61%(15.40%)(15.80%)(16.55%)(17.24%)(5.95%)(5.19%)(4.20%)(3.71%)6.94%7.44%8.70%10.48%5.84%5.77%5.57%5.05%5.29%5.78%5.72%5.26%3.84%3.61%3.35%3.50%(6.82%)(6.77%)(6.43%)(6.97%)7.64%7.53%7.44%7.71%4.63%4.63%4.63%4.63%4.25%3.99%3.74%3.93%4.45%5.07%5.94%6.97%7.25%7.34%
Earnings to Minority
Earnings to Common Shareholders347,300,000$506,100,000$244,600,000$188,400,000$343,400,000$(3,695,900,000$)233,300,000$132,400,000$300,100,000$(1,709,800,000$)212,000,000$200,400,000$299,000,000$452,200,000$266,900,000$359,900,000$536,400,000$454,200,000$216,800,000$282,400,000$374,500,000$502,800,000$330,000,000$261,500,000$247,600,000$123,000,000$255,800,000$180,300,000$267,900,000$(2,307,000,000$)281,800,000$273,900,000$160,500,000$1,040,100,000$239,900,000$233,800,000$200,500,000$321,800,000$239,900,000$233,800,000$200,500,000$229,000,000$171,600,000$170,200,000$232,700,000$206,600,000$133,000,000$121,500,000$
QoQ%(31.38%)106.91%29.83%(45.14%)109.29%(1,684.18%)76.21%(55.88%)117.55%(906.51%)5.79%(32.98%)(33.88%)69.43%(25.84%)(32.91%)18.10%109.50%(23.23%)(24.59%)(25.52%)52.36%26.20%5.61%101.30%(51.92%)41.88%(32.70%)111.61%(918.67%)2.88%70.65%(84.57%)333.56%2.61%16.61%(37.69%)34.14%2.61%16.61%(12.45%)33.45%.82%(26.86%)12.63%55.34%9.47%(12.15%)
YoY%1.14%113.69%4.84%42.30%14.43%(116.16%)10.05%(33.93%).37%(478.11%)(20.57%)(44.32%)(44.26%)(.44%)23.11%27.44%43.23%(9.67%)(34.30%)7.99%51.25%308.78%29.01%45.04%(7.58%)105.33%(9.23%)(34.17%)66.92%(321.81%)17.47%17.15%(19.95%)223.21%.00%.00%.00%40.52%39.80%37.37%(13.84%)10.84%29.02%40.08%68.26%(3.01%)6.06%(2.57%)
Earnings Per Share, Basic1.76$2.54$1.20$0.91$1.61$(17.19$)1.09$0.62$1.38$(7.85$)0.97$0.91$1.35$2.05$1.20$1.61$2.38$2.02$0.96$1.24$1.61$2.14$1.39$1.10$1.05$0.52$1.08$0.76$1.13$(9.68$)1.18$1.15$0.68$4.38$1.01$0.99$0.85$1.36$1.02$0.99$0.85$0.98$0.73$0.79$1.13$1.00$0.65$0.59$
Earnings Per Share, Diluted1.76$2.53$1.20$0.91$1.61$(17.18$)1.08$0.62$1.38$(7.84$)0.97$0.91$1.35$2.04$1.20$1.60$2.37$2.01$0.96$1.23$1.60$2.13$1.39$1.10$1.04$0.52$1.08$0.76$1.12$(9.78$)1.18$1.15$0.67$4.36$1.01$0.98$0.84$1.36$1.01$0.99$0.85$0.97$0.73$0.79$1.12$1.00$0.64$0.59$
Unlevered FCF Per Share, Basic3.65$1.43$3.19$5.76$2.31$0.78$3.40$3.98$0.96$(0.08$)2.39$1.84$1.26$0.79$2.39$4.19$1.25$2.01$4.05$3.62$0.72$0.97$1.70$2.19$0.23$0.71$0.87$3.10$(1.10$)0.35$1.36$3.83$(0.51$)0.80$0.57$2.93$(0.74$)(1.28$)0.40$2.35$(0.35$)0.38$
Unlevered FCF Per Share, Diluted3.65$1.43$3.19$5.75$2.31$0.78$3.39$3.97$0.96$(0.08$)2.38$1.82$1.25$0.78$2.37$4.17$1.25$2.01$4.04$3.59$0.72$0.96$1.69$2.21$0.22$0.70$0.87$3.08$(1.09$)0.35$1.35$3.81$(0.51$)0.80$0.57$2.90$(0.74$)(1.28$)0.40$2.33$(0.34$)0.38$
Average Shares, Basic196,800,000199,000,000203,300,000207,300,000213,600,000215,000,000215,000,000215,000,000217,800,000217,900,000218,900,000220,100,000221,100,000221,100,000222,200,000224,200,000225,300,000224,900,000224,900,000228,600,000233,200,000234,600,000236,800,000237,300,000236,900,000236,500,000236,700,000237,600,000238,000,000238,300,000237,900,000237,900,000237,500,000237,300,000236,900,000236,700,000236,300,000236,100,000235,800,000235,600,000235,300,000234,800,000234,700,000214,300,000206,200,000205,800,000205,600,000205,800,000
Average Shares, Diluted197,400,000199,700,000203,800,000207,800,000213,900,000215,100,000215,200,000215,200,000218,100,000218,200,000219,200,000220,500,000221,700,000222,000,000223,000,000225,000,000226,400,000226,300,000225,800,000229,500,000234,400,000235,800,000237,900,000238,100,000237,400,000238,300,000237,500,000238,300,000239,100,000235,800,000238,700,000238,600,000238,500,000238,300,000237,800,000237,400,000237,300,000237,200,000236,900,000236,700,000236,400,000236,900,000235,700,000214,300,000207,100,000207,100,000206,600,000206,600,000
EBIT478,700,000$694,600,000$343,200,000$231,400,000$445,800,000$562,900,000$330,600,000$215,800,000$381,800,000$765,400,000$301,500,000$287,900,000$419,600,000$481,000,000$381,100,000$505,300,000$731,500,000$578,700,000$310,300,000$402,200,000$519,900,000$681,600,000$465,400,000$374,700,000$365,400,000$248,700,000$358,300,000$268,500,000$385,300,000$(2,147,800,000$)387,600,000$383,800,000$437,400,000$773,100,000$424,800,000$419,400,000$388,500,000$586,500,000$342,300,000$357,200,000$418,900,000$467,300,000$223,100,000$121,700,000$235,400,000$378,900,000$218,600,000$205,000,000$
EBITDA478,700,000$865,100,000$507,700,000$393,400,000$596,900,000$712,700,000$466,100,000$338,400,000$500,800,000$765,400,000$301,500,000$287,900,000$419,600,000$481,000,000$381,100,000$505,300,000$731,500,000$578,700,000$310,300,000$402,200,000$519,900,000$681,600,000$465,400,000$374,700,000$365,400,000$248,700,000$358,300,000$268,500,000$536,500,000$(1,981,100,000$)538,000,000$536,300,000$588,900,000$929,700,000$574,200,000$570,700,000$542,400,000$742,200,000$499,900,000$519,100,000$581,200,000$642,400,000$393,300,000$206,500,000$288,200,000$433,300,000$269,500,000$254,900,000$