Dollar Tree Inc

Consumer Defensive · Discount Stores

113.20$ +0.9% vs. previous close Closing price · As of: Oct 5, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	5,002	5,636	5,287	5,281	5,317	6,361	5,554	5,526	5,539	6,205	5,809	5,741	5,746	6,315	6,287	6,278	6,177	6,768	6,480	6,343	6,418	7,081	6,903	6,769	6,940	7,721	7,324	7,325	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	3,481	3,828	3,660	3,653	3,651	4,260	3,854	3,862	3,867	4,293	4,082	4,092	4,042	4,355	4,492	4,361	4,253	4,615	4,513	4,479	4,652	4,940	4,560	4,641	4,865	5,331	5,089	5,185	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	1,521	1,807	1,627	1,628	1,666	2,101	1,700	1,664	1,672	1,912	1,727	1,649	1,705	1,961	1,795	1,916	1,924	2,153	1,967	1,864	1,766	2,140	2,343	2,128	2,075	2,390	2,235	2,140	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
Research & Development	0.0	0.0	–	0.0	0.0	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	1,178	1,160	–	1,206	1,241	1,264	–	1,281	1,284	1,233	–	–	–	1,295	–	–	1,459	1,390	1,447	1,462	1,456	1,468	1,612	1,622	1,694	1,672	1,815	1,852	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	1,178	1,221	1,238	1,208	1,241	1,335	1,262	1,281	1,284	4,060	1,342	1,380	1,346	1,711	1,429	1,541	1,459	1,471	1,447	1,462	1,456	1,562	1,612	1,622	1,694	1,772	1,815	1,852	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	342	587	389	420	425	766	438	383	388	-2,147	386	269	358	249	366	375	466	682	520	402	311	579	732	505	381	618	420	288	302	-1,891	382	203	333	534	384	223	320	672	473	690	2,155
Interest Expense	112	89	75	76	70	82	230	46	48	46	41	40	41	39	40	35	38	34	33	33	33	80	34	31	33	28	26	24	30	26	27	29	28	27	23	23	22	18	16	18	74
Pre-Tax Income	230	498	314	344	355	692	207	338	340	-2,194	344	228	317	210	325	340	427	647	487	369	277	499	698	475	348	590	394	264	271	-1,917	355	174	306	540	423	209	321	677	462	686	2,147
Income Tax Expense	59	176	113	110	115	-349	47	64	58	113	76	48	61	87	78	78	97	145	112	87	60	45	161	115	82	138	95	63	59	-207	87	42	73	140	110	53	77	165	115	172	529
Net Income	172	322	201	234	240	1,040	161	274	282	-2,307	268	180	256	123	248	262	330	503	375	282	217	454	536	360	267	452	299	200	212	-1,710	300	132	233	-3,696	343	188	245	506	347	515	1,613
EBITDA	500	742	542	571	574	930	589	536	538	-1,981	537	424	518	428	531	543	636	865	693	578	489	767	920	699	570	815	616	491	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).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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