US Stock MarketDetailed Quotes

Dollar Tree (DLTR)

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  • 141.210
  • +0.920+0.66%
Close Jan 15 15:59 ET
28.08BMarket Cap-10.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar Tree (DLTR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Total revenue
9.44%4.75B
12.33%4.57B
11.29%4.64B
4.75%17.58B
196.47%5B
-40.65%4.34B
-44.46%4.07B
-43.08%4.17B
16.78B
-5.18B
Operating revenue
9.41%4.75B
12.33%4.57B
11.30%4.64B
4.74%17.57B
196.49%5B
-40.65%4.34B
-44.46%4.07B
-43.09%4.17B
--16.77B
---5.18B
Cost of revenue
8.63%3.05B
12.06%3B
11.08%2.99B
4.86%11.28B
167.04%3.12B
-45.41%2.8B
-48.43%2.67B
-47.16%2.69B
10.76B
-4.65B
Gross profit
10.92%1.71B
12.86%1.57B
11.68%1.65B
4.56%6.29B
452.87%1.88B
-29.44%1.54B
-34.84%1.39B
-33.78%1.48B
6.02B
-533.6M
Operating expense
12.87%1.36B
13.92%1.34B
15.55%1.27B
13.83%4.83B
203.88%1.35B
-35.72%1.21B
-36.36%1.18B
-39.51%1.1B
4.25B
-1.3B
Selling and administrative expenses
14.84%1.39B
14.60%1.35B
15.55%1.27B
13.83%4.83B
203.88%1.35B
-35.72%1.21B
-36.36%1.18B
-39.51%1.1B
--4.25B
---1.3B
Other operating expenses
---23.8M
---8M
----
----
----
----
----
----
----
----
Operating profit
3.81%343.3M
7.04%231M
0.58%384.1M
-17.61%1.46B
-30.28%533.6M
9.61%330.7M
-25.02%215.8M
-9.01%381.9M
1.77B
765.3M
Net non-operating interest income expense
22.61%-21.9M
23.75%-22.8M
14.98%-22.7M
4.44%-107.5M
29.38%-22.6M
6.91%-28.3M
-23.55%-29.9M
-3.09%-26.7M
-112.5M
-32M
Non-operating interest expense
-22.61%21.9M
-23.75%22.8M
-14.98%22.7M
-4.44%107.5M
-29.38%22.6M
-6.91%28.3M
23.55%29.9M
3.09%26.7M
--112.5M
--32M
Other net income (expense)
0.00%-100K
400K
61,800.00%61.7M
29,200.00%29.1M
29,200.00%29.3M
50.00%-100K
0.00%-100K
-100K
100K
Other non- operating income (expenses)
0.00%-100K
--400K
61,800.00%61.7M
29,200.00%29.1M
29,200.00%29.3M
50.00%-100K
----
0.00%-100K
---100K
--100K
Income before tax
6.29%321.3M
12.21%208.6M
19.15%423.1M
-16.75%1.38B
-26.33%540.3M
11.51%302.3M
-29.50%185.9M
-9.80%355.1M
1.66B
733.4M
Income tax
9.57%76.7M
21.79%53.1M
25.40%109.6M
-13.89%341.1M
-21.73%140.1M
18.44%70M
-31.12%43.6M
-7.71%87.4M
396.1M
179M
Net income
4.84%244.6M
42.30%188.4M
14.43%343.4M
-203.50%-3.03B
-116.16%-3.7B
10.05%233.3M
-33.93%132.4M
0.37%300.1M
-998.4M
-1.71B
Net income continuous Operations
5.29%244.6M
9.28%155.5M
17.11%313.5M
-17.64%1.04B
-27.81%400.2M
9.58%232.3M
-28.99%142.3M
-10.47%267.7M
--1.27B
--554.4M
Net income discontinuous operations
--0
432.32%32.9M
-7.72%29.9M
-79.87%-4.07B
---4.1B
--1M
---9.9M
--32.4M
---2.26B
----
Minority interest income
Net income attributable to the parent company
4.84%244.6M
42.30%188.4M
14.43%343.4M
-203.50%-3.03B
-116.16%-3.7B
10.05%233.3M
-33.93%132.4M
0.37%300.1M
-998.4M
-1.71B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
4.84%244.6M
42.30%188.4M
14.43%343.4M
-203.50%-3.03B
-116.16%-3.7B
10.05%233.3M
-33.93%132.4M
0.37%300.1M
-998.4M
-1.71B
Basic earnings per share
10.09%1.2
46.77%0.91
16.67%1.61
-208.79%-14.05
-118.85%-17.18
12.37%1.09
-31.87%0.62
2.22%1.38
-4.55
-7.85
Diluted earnings per share
11.11%1.2
46.77%0.91
16.67%1.61
-208.79%-14.05
-118.85%-17.18
11.34%1.08
-31.87%0.62
2.22%1.38
-4.55
-7.85
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Total revenue 9.44%4.75B12.33%4.57B11.29%4.64B4.75%17.58B196.47%5B-40.65%4.34B-44.46%4.07B-43.08%4.17B16.78B-5.18B
Operating revenue 9.41%4.75B12.33%4.57B11.30%4.64B4.74%17.57B196.49%5B-40.65%4.34B-44.46%4.07B-43.09%4.17B--16.77B---5.18B
Cost of revenue 8.63%3.05B12.06%3B11.08%2.99B4.86%11.28B167.04%3.12B-45.41%2.8B-48.43%2.67B-47.16%2.69B10.76B-4.65B
Gross profit 10.92%1.71B12.86%1.57B11.68%1.65B4.56%6.29B452.87%1.88B-29.44%1.54B-34.84%1.39B-33.78%1.48B6.02B-533.6M
Operating expense 12.87%1.36B13.92%1.34B15.55%1.27B13.83%4.83B203.88%1.35B-35.72%1.21B-36.36%1.18B-39.51%1.1B4.25B-1.3B
Selling and administrative expenses 14.84%1.39B14.60%1.35B15.55%1.27B13.83%4.83B203.88%1.35B-35.72%1.21B-36.36%1.18B-39.51%1.1B--4.25B---1.3B
Other operating expenses ---23.8M---8M--------------------------------
Operating profit 3.81%343.3M7.04%231M0.58%384.1M-17.61%1.46B-30.28%533.6M9.61%330.7M-25.02%215.8M-9.01%381.9M1.77B765.3M
Net non-operating interest income expense 22.61%-21.9M23.75%-22.8M14.98%-22.7M4.44%-107.5M29.38%-22.6M6.91%-28.3M-23.55%-29.9M-3.09%-26.7M-112.5M-32M
Non-operating interest expense -22.61%21.9M-23.75%22.8M-14.98%22.7M-4.44%107.5M-29.38%22.6M-6.91%28.3M23.55%29.9M3.09%26.7M--112.5M--32M
Other net income (expense) 0.00%-100K400K61,800.00%61.7M29,200.00%29.1M29,200.00%29.3M50.00%-100K0.00%-100K-100K100K
Other non- operating income (expenses) 0.00%-100K--400K61,800.00%61.7M29,200.00%29.1M29,200.00%29.3M50.00%-100K----0.00%-100K---100K--100K
Income before tax 6.29%321.3M12.21%208.6M19.15%423.1M-16.75%1.38B-26.33%540.3M11.51%302.3M-29.50%185.9M-9.80%355.1M1.66B733.4M
Income tax 9.57%76.7M21.79%53.1M25.40%109.6M-13.89%341.1M-21.73%140.1M18.44%70M-31.12%43.6M-7.71%87.4M396.1M179M
Net income 4.84%244.6M42.30%188.4M14.43%343.4M-203.50%-3.03B-116.16%-3.7B10.05%233.3M-33.93%132.4M0.37%300.1M-998.4M-1.71B
Net income continuous Operations 5.29%244.6M9.28%155.5M17.11%313.5M-17.64%1.04B-27.81%400.2M9.58%232.3M-28.99%142.3M-10.47%267.7M--1.27B--554.4M
Net income discontinuous operations --0432.32%32.9M-7.72%29.9M-79.87%-4.07B---4.1B--1M---9.9M--32.4M---2.26B----
Minority interest income
Net income attributable to the parent company 4.84%244.6M42.30%188.4M14.43%343.4M-203.50%-3.03B-116.16%-3.7B10.05%233.3M-33.93%132.4M0.37%300.1M-998.4M-1.71B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 4.84%244.6M42.30%188.4M14.43%343.4M-203.50%-3.03B-116.16%-3.7B10.05%233.3M-33.93%132.4M0.37%300.1M-998.4M-1.71B
Basic earnings per share 10.09%1.246.77%0.9116.67%1.61-208.79%-14.05-118.85%-17.1812.37%1.09-31.87%0.622.22%1.38-4.55-7.85
Diluted earnings per share 11.11%1.246.77%0.9116.67%1.61-208.79%-14.05-118.85%-17.1811.34%1.08-31.87%0.622.22%1.38-4.55-7.85
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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