Other Income & Expense
Other Income (Expense)
Year-over-year, this metric declined by 91.2%, from $61.7M to $5.4M. Over 3 years (FY 2021 to FY 2025), Other Income (Expense) shows an upward trend with a 245.8% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
A net expense reduces overall profitability, while net income adds to it, reflecting the impact of debt and financial investments.
Detailed definition
The net result of non-operating financial activities, including interest income, interest expense, foreign exchange gain...
Peer comparison
Standardized as 'Other Income (Expense), Net' in most income statements.
Metric ID:
other_income_expense_netHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.2M | $0 | -$200K | -$100K | $0 | -$100K | -$200K | -$100K | -$100K | $100K | -$200K | -$100K | $0 | -$100K | $29.3M | $61.7M | $400K | -$100K | $0 | $5.4M |
| QoQ Change | — | +100.0% | — | +50.0% | +100.0% | — | -100.0% | +50.0% | +0.0% | +200.0% | -300.0% | +50.0% | +100.0% | — | >999% | +110.6% | -99.4% | -125.0% | +100.0% | — |
| YoY Change | — | — | — | — | +100.0% | — | +0.0% | +0.0% | — | +200.0% | +0.0% | +0.0% | -100.0% | +50.0% | — | >999% | — | +0.0% | -100.0% | -91.2% |
Range-$1.2M – $61.7M
CAGR+37.3%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Business Segments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|
| Cost of sales | $0 | $0 | $0 | $0 |
| Total | $61.7M | $400K | -$100K | $0 |
Cost of sales was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Other Income (Expense) at Other Companies
Frequently Asked Questions
- What is Dollar Tree's other income (expense)?
- Dollar Tree (DLTR) reported other income (expense) of $5.4M in Q1 2026.
- How has Dollar Tree's other income (expense) changed year-over-year?
- Dollar Tree's other income (expense) decreased by 91.2% year-over-year, from $61.7M to $5.4M.
- What is the long-term trend for Dollar Tree's other income (expense)?
- Over 3 years (2021 to 2025), Dollar Tree's other income (expense) has grown at a 245.8% compound annual growth rate (CAGR), from -$1.5M to $62M.
- What does other income (expense) mean?
- The net balance of income and expenses not related to core business operations.