FY 2025
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Chart |
FY21
Jan 29, 2022
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FY22
Jan 28, 2023
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FY23
Feb 3, 2024
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FY24
Feb 1, 2025
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FY25
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$26.32 B | $15.41 B | $16.78 B | $17.58 B | $19.41 B | $19.41 B |
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Cost of Revenue Direct cost of goods/services. |
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$18.58 B | $9.63 B | $10.76 B | $11.28 B | $12.35 B | $12.35 B |
Gross Profit Revenue minus cost of revenue. |
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$7.74 B | $5.78 B | $6.02 B | $6.29 B | $7.07 B | $7.07 B |
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Operating Expense
Costs to run business. 
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$5.93 B | $3.68 B | $4.25 B | $4.83 B | $5.47 B | $5.47 B |
Operating Income Profit from operations. |
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$1.81 B | $2.10 B | $1.77 B | $1.46 B | $1.60 B | $1.60 B |
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Net Interest Income
Interest income minus expense.
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-$178.90 M | -$127.20 M | -$112.50 M | -$107.50 M | -$85.50 M | -$85.50 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$300.00 K | $400.00 K | $100.00 K | -$29.10 M | - | -$93.80 M |
Total Other Income (Net) Net non-operating items. |
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-$179.20 M | -$127.60 M | -$112.60 M | -$78.40 M | $31.30 M | $31.30 M |
Income Before Tax Profit before taxes. |
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$1.63 B | $1.97 B | $1.66 B | $1.38 B | $1.63 B | $1.63 B |
Income Tax Expense Taxes on income. |
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$304.30 M | $471.60 M | $396.10 M | $341.10 M | $404.20 M | $404.20 M |
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Net Income
Final profit.
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$1.33 B | $1.62 B | -$998.40 M | -$3.03 B | $1.28 B | $1.28 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$5.83 | $7.24 | -$4.55 | -$14.05 | $6.22 | $6.26 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$5.80 | $7.21 | -$4.55 | -$14.05 | $5.94 | $6.25 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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227.90 M | 223.20 M | 219.50 M | 215.70 M | 205.80 M | 199.10 M |
Diluted Average Shares Outst. Shares including dilution. |
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229.00 M | 224.10 M | 219.50 M | 215.90 M | 206.30 M | 199.80 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.81 B | $2.10 B | $1.77 B | $1.49 B | $1.60 B | $1.69 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.53 B | $2.46 B | $2.17 B | $2.02 B | $2.25 B | $2.17 B |
Depreciation and Amortization Non-cash expense for assets. |
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$716.00 M | $365.30 M | $400.50 M | $526.90 M | $648.10 M | $477.60 M |
| Company Report |
FY 2025
Dollar Tree's Balance Sheet
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Dollar Tree's Cash flow
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Dollar Tree's Profitability
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Dollar Tree's Ratios
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