Dollar Tree Inc

Consumer Defensive · Discount Stores

112.30$ +0.3% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Income Statement

Dollar Tree Inc (DLTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 4,891 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement DLTR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	7,315	8,640	4,169	7,379	7,568	5,000	4,640	4,570	4,751	5,451	4,976	4,891	20,069
Cost of Revenue	5,136	5,861	2,689	5,158	5,224	3,117	2,987	2,997	3,046	3,316	3,141	2,792	12,295
Gross Profit	2,179	2,779	1,480	2,221	2,344	1,883	1,653	1,574	1,705	2,135	1,835	2,099	7,774
Selling, General & Administrative	1,877	3,491	1,934	2,018	2,011	1,129	1,269	1,351	1,386	1,464	1,383	1,427	5,659
Total Operating Expenses	1,877	4,670	1,098	2,018	2,011	1,349	1,269	1,351	1,386	1,464	1,362	1,409	5,620
Operating Income	302	-1,891	382	203	333	534	384	223	320	672	473	690	2,155
Interest Expense	30	26	27	29	28	27	23	23	22	18	16	18	74
Pre-Tax Income	271	-1,917	355	174	306	540	423	209	321	677	462	686	2,147
Income Tax Expense	59	-207	87	42	73	140	110	53	77	165	115	172	529
Net Income	212	-1,710	300	132	233	-3,696	343	188	245	506	347	515	1,613
EBITDA	517	-1,665	501	565	589	732	597	393	508	1,030	462	884	2,884

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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