Dollar Tree Inc

Consumer Defensive · Discount Stores

112.00$ -2.1% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Revenue" came in at 19,412 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.

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Income Statement DLTR
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	559	746	1,074	1,352	1,688	1,987	2,329	2,800	3,126	3,394	3,969	4,243	4,645	5,231	5,882	6,631	7,395	7,840	8,602	15,498	20,719	22,246	22,823	23,611	25,509	26,321	15,412	16,781	17,579	19,412
Cost of Revenue	356	475	681	854	1,063	1,271	1,477	1,781	2,013	2,222	2,612	2,782	3,053	3,374	3,795	4,252	4,742	5,051	5,568	10,842	14,325	15,224	15,876	16,570	17,721	18,584	9,630	10,761	11,284	12,345
Gross Profit	203	271	392	498	625	716	852	1,018	1,113	1,172	1,357	1,461	1,592	1,857	2,088	2,378	2,653	2,790	3,034	4,657	6,395	7,022	6,948	7,041	7,788	7,737	5,781	6,020	6,294	7,067
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	111	143	204	260	375	458	55	719	819	889	1,046	1,130	1,226	1,343	1,457	1,595	1,719	1,805	1,947	3,575	4,630	4,898	5,060	5,363	5,820	5,828	6,600	7,513	4,832	5,469
Total Operating Expenses	139	184	257	321	417	512	598	725	819	889	1,046	1,131	1,226	1,344	1,458	1,596	1,733	1,820	1,994	3,607	4,690	5,023	7,887	5,779	5,900	5,926	3,682	4,245	4,832	5,469
Operating Income	63	87	136	177	207	204	254	294	294	283	311	330	366	513	630	782	920	970	1,040	1,050	1,705	1,999	-940	1,262	1,888	1,811	2,099	1,775	1,462	1,653
Interest Expense	5.2	2.9	9.7	3.9	8.3	3.6	1.0	4.8	5.4	8.0	7.9	11	9.3	5.2	5.6	2.9	2.8	15	80	599	376	302	370	162	147	179	127	113	108	86
Pre-Tax Income	58	83	126	170	199	200	251	289	288	275	303	320	359	508	630	780	979	954	954	448	1,329	1,704	-1,309	1,099	1,740	1,632	1,972	1,662	1,384	1,630
Income Tax Expense	22	31	45	63	77	77	97	111	108	101	111	119	130	187	233	291	360	358	355	166	433	-10	282	272	398	304	472	396	341	404
Net Income	34	49	69	99	122	123	155	178	180	174	192	201	230	321	397	488	619	597	646	282	896	1,714	-1,591	827	1,342	1,328	1,615	-998	-3,030	1,283
EBITDA	75	101	158	207	249	258	330	401	423	424	470	490	530	671	795	946	1,157	1,160	1,240	1,535	2,342	2,617	-318	1,906	2,574	2,527	2,464	2,175	2,018	2,363

Data as of: September 18, 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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