What is Dollar Tree's revenue?

Dollar Tree (DLTR) generated $19.7B in revenue over the trailing twelve months, up 9.4% year over year.

Is Dollar Tree profitable?

Dollar Tree reported $1.3B in net income over the trailing twelve months, a 6.5% net margin.

What are Dollar Tree's profit margins?

Gross margin is 36.7% and operating margin is 8.8%, with a 6.5% net margin.

What is Dollar Tree's earnings per share?

Dollar Tree's diluted EPS over the trailing twelve months is $6.37.

Where does Dollar Tree's income statement data come from?

Every line is extracted from Dollar Tree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Dollar Tree DLTR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$4.98B-8.7%	$5.45B+14.7%	$4.75B+4.0%	$4.57B-1.5%	$4.64B-7.1%
Total cost of revenue	$3.14B-5.3%	$3.32B+8.9%	$3.05B+1.6%	$3B+0.3%	$2.99B-4.2%
Selling, general and administrative	$1.38B-5.5%	$1.46B+5.6%	$1.39B+2.6%	$1.35B+6.5%	$1.27B-6.0%
Compensation and benefits	$21.1M+63.6%	$12.9M-10.4%	$14.4M0.0%	$14.4M-16.3%	$17.2M-54.9%
Advertising	——	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M+56.9%
Goodwill impairment	——	——	——	——	——
Impairment charges	$400K-95.2%	$8.3M+1,283%	$600K—	$0-100%	$100K-99.8%
Operating income	$473.3M-31.9%	$694.7M+102%	$343.3M+48.6%	$231M-39.9%	$384.1M-28.0%
Operating margin	9.5%-3.2pp	12.7%+5.5pp	7.2%+2.2pp	5.1%-3.2pp	8.3%-2.4pp
Interest expense	$2.9M-93.9%	$47.2M+584%	$6.9M-90.3%	$70.9M+17,625%	$400K-99.4%
Other income (expense), net	$5.4M—	$0+100%	-$100K-125%	$400K-99.4%	$61.7M+111%
Income before income taxes	$462.4M-31.6%	$676.5M+111%	$321.3M+54.0%	$208.6M-50.7%	$423.1M-21.7%
Income tax expense	$115.1M-30.2%	$164.8M+115%	$76.7M+44.4%	$53.1M-51.6%	$109.6M-21.8%
Net income	$347.3M-31.4%	$506.1M+107%	$244.6M+29.8%	$188.4M-45.1%	$343.4M+109%
Net margin	7%-2.3pp	9.3%+4.1pp	5.1%+1.0pp	4.1%-3.3pp	7.4%+81.4pp
Income from continuing operations	$1.76-30.2%	$2.52+110%	$1.20+60.0%	$0.75-49.0%	$1.47-21.0%
Income from discontinued operations	$0.00—	$0.00—	$0.00-100%	$0.16+14.3%	$0.14+101%
Diluted earnings per share	$1.76-29.6%	$2.50+108%	$1.20+31.9%	$0.91-43.5%	$1.61+109%
Basic earnings per share	$1.76-29.6%	$2.50+108%	$1.20+31.9%	$0.91-43.5%	$1.61+109%
Weighted-average shares, diluted	197.4M-4.3%	206.3M+1.2%	203.8M-1.9%	207.8M-2.9%	213.9M-0.9%
Weighted-average shares, basic	196.8M-4.4%	205.8M+1.2%	203.3M-1.9%	207.3M-2.9%	213.6M-1.0%
Interest Income (Expense), Nonoperating	-$16.3M+9.9%	-$18.1M+17.4%	-$21.9M+3.9%	-$22.8M-0.4%	-$22.7M-0.4%
Continuing operations (in dollars per share)	$1.76-30.2%	$2.52+110%	$1.2+60.0%	$0.75-49.0%	$1.47-21.0%
Continuing operations (in dollars per share)	$1.76-30.2%	$2.52+110%	$1.2+60.0%	$0.75-49.0%	$1.47-21.0%
Discontinued operations (in dollars per share)	$0—	$0—	$0-100%	$0.16+14.3%	$0.14+101%
Excise tax on repurchase of stock	——	-$3.8M0.0%	-$3.8M0.0%	-$3.8M0.0%	-$3.8M-322%
Advertising costs	——	$11.1M0.0%	$11.1M0.0%	$11.1M0.0%	$11.1M+56.9%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	2.3M+15.0%	2M0.0%	2M-9.1%	2.2M-15.4%	2.6M-16.1%
Capital investments accrued but not yet paid	$40.7M—	——	$9.3M—	——	$48.8M+84.8%
Accrued capital expenditures, continuing operations	——	$11.43M0.0%	$11.43M0.0%	$11.43M0.0%	$11.43M-25.2%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$290M—	——	-$120M+78.3%	-$553.9M-177%	-$200M-127%
Net cash provided by investing activities from the prepaid business	$0—	——	——	-$34.4M+24.2%	-$45.4M+6.2%
Net cash provided by operating activities from the Prepaid Business	$0—	——	——	$238.8M+129%	$104.5M-51.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$346.5M-32.1%	$510.6M+110%	$243.4M+29.5%	$188M-46.1%	$349M+109%
Federal	——	$49.95M0.0%	$49.95M0.0%	$49.95M0.0%	$49.95M-16.1%
Foreign	——	$125K0.0%	$125K0.0%	$125K0.0%	$125K+150%
Current State And Local Tax Expense Benefit	——	$14.13M0.0%	$14.13M0.0%	$14.13M0.0%	$14.13M+5.4%
Federal	——	$30.6M0.0%	$30.6M0.0%	$30.6M0.0%	$30.6M+225%
Deferred Foreign Income Tax Expense Benefit	——	$475K0.0%	$475K0.0%	$475K0.0%	$475K-67.2%
Deferred taxes	$110.4M—	——	$83.9M-42.0%	$144.6M+926%	$14.1M—
Deferred and other income taxes	——	$36.85M0.0%	$36.85M0.0%	$36.85M0.0%	$36.85M+199%
State	——	$5.78M0.0%	$5.78M0.0%	$5.78M0.0%	$5.78M+298%
Defined Contribution Plan Cost Recognized	——	$7.38M0.0%	$7.38M0.0%	$7.38M0.0%	$7.38M-23.2%
Defined Contribution Plan Employer Matching Contribution Percent Of Match	——	5%—	——	——	——
Defined Contribution Plan, Minimum Annual Hours For Plan Participation	——	2500.0%	2500.0%	2500.0%	2500.0%
Defined Contribution Plan, Participation Age, Requirement	——	4.50.0%	4.50.0%	4.50.0%	4.50.0%
Depreciation	——	$161.05M0.0%	$161.05M0.0%	$161.05M0.0%	$161.05M+22.8%
Depreciation and amortization	$177M—	——	$164.5M+1.5%	$162M+7.2%	$151.1M—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-$200K-167%	$300K—	——	——	$700K+164%
Effect of cross-border tax laws	——	$400K0.0%	$400K0.0%	$400K0.0%	$400K+33.3%
Effect of cross-border tax laws	——	0.1%—	——	——	——
Nontaxable or nondeductible items	——	0.5%—	——	——	——
Effective Income Tax Rate Reconciliation Tax Contingencies Foreign	——	-0.1%—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Work Opportunity, Percent	——	1%—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Work Opportunity, Amount	——	$4.25M0.0%	$4.25M0.0%	$4.25M0.0%	$4.25M+17.2%
Excess Tax Expense (Benefit), Share-Based Payment Arrangement, Amount	——	$1.35M0.0%	$1.35M0.0%	$1.35M0.0%	$1.35M+500%
Gain On Insurance Proceeds Related To Fixed Assets	$0—	——	——	——	$41M—
Impairment Of Long Lived Assets Held For Use	——	$2.25M0.0%	$2.25M0.0%	$2.25M0.0%	$2.25M-82.7%
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$347.3M-32.1%	$511.7M+109%	$244.6M+57.3%	$155.5M-50.4%	$313.5M-21.7%
Income Loss From Continuing Operations Before Income Taxes Domestic	——	$405.4M0.0%	$405.4M0.0%	$405.4M0.0%	$405.4M+19.1%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	$1.98M0.0%	$1.98M0.0%	$1.98M0.0%	$1.98M-65.0%
Income from discontinued operations, net of tax	$0—	$0—	$0-100%	$32.9M+10.0%	$29.9M+101%
Federal taxes	——	$29.75M0.0%	$29.75M0.0%	$29.75M0.0%	$29.75M-15.0%
Foreign	——	$125K0.0%	$125K0.0%	$125K0.0%	$125K—
State taxes	——	$5.43M0.0%	$5.43M0.0%	$5.43M0.0%	$5.43M-37.3%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	$85.55M0.0%	$85.55M0.0%	$85.55M0.0%	$85.55M+17.8%
Nontaxable or Nondeductible items	——	$2.05M0.0%	$2.05M0.0%	$2.05M0.0%	$2.05M-55.9%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	$950K0.0%	$950K0.0%	$950K0.0%	$950K+338%
Income Tax Reconciliation Tax Contingencies Foreign	——	-$450K0.0%	-$450K0.0%	-$450K0.0%	-$450K-300%
Income taxes paid	$1M—	——	——	$139.8M+3,151%	$4.3M-90.8%
Accounts payable	$33.4M+123%	-$146.8M—	——	——	-$135.9M—
Increase Decrease In Accrued Income Taxes Payable	$0-100%	$249.9M—	$0+100%	-$213.5M-331%	$92.5M+1.1%
Increase (Decrease) in Income Taxes Receivable	-$5.5M—	——	$4.1M-77.2%	$18M—	$0—
Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net	$6.3M—	——	$30.3M-42.6%	$52.8M+368%	-$19.7M—
Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net	——	$17.9M0.0%	$17.9M0.0%	$17.9M0.0%	$17.9M+215%
Increase (Decrease) in Other Current Assets	-$7.2M—	——	$25.4M-25.5%	$34.1M+83.3%	$18.6M+142%
Increase (decrease) in other current liabilities	-$91.9M-208%	$85.3M—	——	$54.1M+516%	-$13M-231%
Increase (decrease) in other assets	$2.5M-34.2%	$3.8M-84.2%	$24.1M+33.9%	$18M+2,671%	-$700K-102%
Increase (decrease) in all other liabilities	$5.9M-83.8%	$36.4M+225%	$11.2M-13.2%	$12.9M+396%	$2.6M-90.7%
Increase (Decrease) in Retail Related Inventories	-$24.1M+93.4%	-$367.2M-260%	$229.2M+1,235%	-$20.2M-173%	$27.6M—
Add - Incremental shares under stock-based compensation plans (in shares)	$600K+500%	$100K-80.0%	$500K0.0%	$500K+66.7%	$300K—
Insurance Recoveries	$5.2M—	——	——	$70M0.0%	$70M+16.7%
Interest capitalized	——	$1.05M0.0%	$1.05M0.0%	$1.05M0.0%	$1.05M-44.7%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$2.9M-93.9%	$47.2M+584%	$6.9M-90.3%	$70.9M+17,625%	$400K-99.4%
Merchandise Fixed Price, Price Point One	$1.25—	——	——	——	$1.25+300%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$100.9M+88.2%	-$853.4M-1,164%	-$67.5M+94.4%	-$1.2B-172%	-$439.4M—
Net Cash Provided By Used In Investing Activities Continuing Operations	-$252.9M+1.1%	-$255.7M+31.2%	-$371.8M—	——	-$198.9M+30.9%
Net Cash Provided By Used In Operating Activities Continuing Operations	$644M-47.7%	$1.23B+286%	$319.3M+22.5%	$260.7M-31.1%	$378.5M-55.9%
Number of reportable segments	1—	——	——	——	——
Foreign currency translation	-$800K-118%	$4.5M+475%	-$1.2M-200%	-$400K-107%	$5.6M+212%
Other comprehensive income/(loss)	-$800K-118%	$4.5M+475%	-$1.2M-200%	-$400K-107%	$5.6M+212%
Other Noncash Income (Expense)	-$12.4M+46.6%	-$23.2M+57.9%	-$55.1M-379%	-$11.5M-271%	-$3.1M+86.6%
Other income, net (Note 6)	$5.4M—	$0+100%	-$100K-125%	$400K-99.4%	$61.7M+111%
Payments for Repurchase of Common Stock	$585.8M+148%	$236M-39.1%	$387.8M-21.9%	$496.5M+16.1%	$427.7M—
Payments of Debt Issuance Costs	$0—	——	——	——	$3.8M—
Payments (Proceeds) For Productive Asset Disposition	$400K—	——	-$600K+25.0%	-$800K-900%	$100K—
Payment, Tax Withholding, Share-Based Payment Arrangement	$17.5M+2,088%	$800K+100%	$400K-71.4%	$1.4M-86.9%	$10.7M+2,040%
Payments to Acquire Productive Assets	$252.5M-4.2%	$263.7M-29.9%	$376.4M+53.6%	$245.1M-1.5%	$248.8M-15.6%
Proceeds from insurance recoveries	$0—	——	——	——	$50M+900%
Debt issued (Note 13)	$500M—	——	——	——	$0—
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$2.4M+14.3%	$2.1M+75.0%	$1.2M-42.9%	$2.1M-25.0%	$2.8M+33.3%
Proceeds from (payments for) fixed asset disposition	——	$325K0.0%	$325K0.0%	$325K0.0%	$325K+18.2%
Repayments Of Other Long Term Debt	——	$250M0.0%	$250M0.0%	$250M0.0%	$250M—
Revenue From Contract With Customer Excluding Assessed Tax	$4.97B-8.7%	$5.45B+14.7%	$4.75B+3.9%	$4.57B-1.5%	$4.64B-7.2%
Revenue from contracts outside the scope of ASC Topic 606	$5.3M+15.2%	$4.6M-2.1%	$4.7M+30.6%	$3.6M+12.5%	$3.2M+3.2%
Right-of-use assets obtained in exchange for new operating lease liabilities	——	$301.75M0.0%	$301.75M0.0%	$301.75M0.0%	$301.75M-12.4%
Stock-based compensation	$21.1M+63.6%	$12.9M-10.4%	$14.4M0.0%	$14.4M-16.3%	$17.2M-54.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	19.8K—	——	——	——
Options canceled (in dollars per share)	——	$133.22—	——	——	——
Stock issued for employee stock purchase plan	$2.4M+84.6%	$1.3M0.0%	$1.3M-38.1%	$2.1M-25.0%	$2.8M+33.3%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$3.6M-70.0%	$12M-13.7%	$13.9M+19.8%	$11.6M-6.5%	$12.4M-69.1%
Stock Repurchased During Period, Excise Tax, Value	$5.6M—	——	$3.9M-20.4%	$4.9M+19.5%	$4.1M—
Stock Repurchased During Period, Excluding Excise Tax, Value	$594.8M—	——	$395.1M-20.4%	$496.5M+14.7%	$432.7M—
Stock Repurchased During Period Shares	5.6M—	——	4.1M-19.5%	5M-15.1%	5.9M—
Purchase price	$600.4M+134%	$256.5M-35.7%	$399M-20.4%	$501.4M+14.8%	$436.8M—
Supply chain finance program, payments	——	$352.75M0.0%	$352.75M0.0%	$352.75M0.0%	$352.75M+94.0%
Invoices confirmed during the period	——	$342.4M0.0%	$342.4M0.0%	$342.4M0.0%	$342.4M+28.8%
Unrecognized tax benefits, settlements	——	$25K0.0%	$25K0.0%	$25K0.0%	$25K-95.7%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	$1M0.0%	$1M0.0%	$1M0.0%	$1M-16.7%
Additions for tax positions of prior years	——	$450K0.0%	$450K0.0%	$450K0.0%	$450K-82.4%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	——	$1.05M0.0%	$1.05M0.0%	$1.05M0.0%	$1.05M-35.4%
EBIT	$473.3M-31.9%	$694.7M+102%	$343.3M+48.6%	$231M-39.9%	$384.1M-28.0%

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Questions, answered.

What is Dollar Tree's revenue?: Dollar Tree (DLTR) generated $19.7B in revenue over the trailing twelve months, up 9.4% year over year.
Is Dollar Tree profitable?: Dollar Tree reported $1.3B in net income over the trailing twelve months, a 6.5% net margin.
What are Dollar Tree's profit margins?: Gross margin is 36.7% and operating margin is 8.8%, with a 6.5% net margin.
What is Dollar Tree's earnings per share?: Dollar Tree's diluted EPS over the trailing twelve months is $6.37.
Where does Dollar Tree's income statement data come from?: Every line is extracted from Dollar Tree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.