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Dollar Tree DLTR Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
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Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
| (in millions, except per share data) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Selling, general and administrative expenses | 1,382.6 | 1,268.6 |
| Transition services agreement income, net | 21.1 | — |
| Operating income | 473.3 | 384.1 |
| Interest expense, net | 16.3 | 22.7 |
| Other income, net | 5.4 | 61.7 |
| Income from continuing operations before income taxes | 462.4 | 423.1 |
| Provision for income taxes | 115.1 | 109.6 |
| Income from continuing operations | 347.3 | 313.5 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's interest income (expense), nonoperating?
- Dollar Tree (DLTR) reported interest income (expense), nonoperating of -$16.3M in Q1 2026.
- How has Dollar Tree's interest income (expense), nonoperating changed year-over-year?
- Dollar Tree's interest income (expense), nonoperating increased by 28.2% year-over-year, from -$22.7M to -$16.3M.
- What is the long-term trend for Dollar Tree's interest income (expense), nonoperating?
- Over 4 years (2021 to 2025), Dollar Tree's interest income (expense), nonoperating has grown at a -16.9% compound annual growth rate (CAGR), from -$178.9M to -$85.5M.
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