Dollar Tree income statement

In fiscal 2026, Dollar Tree reported revenue of $19.41bn, up 10.4% on the year before, operating income of $1.65bn (a 8.5% margin) and net income of $1.28bn, or $6.22 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dollar Tree: income statement, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Revenue	5.2	5.9	6.6	7.4	7.8	8.6	15.5	20.7	22.2	22.8	23.6	25.5	26.3	15.4	16.8	17.6	19.4	20.1
Cost of revenue	—	—	—	—	—	—	—	14.3	15.2	15.9	16.6	17.7	18.6	9.6	10.8	11.3	12.3	12.3
Gross profit	1.9	2.1	2.4	2.7	2.8	3.0	4.7	6.4	7.0	6.9	7.0	7.8	7.7	5.8	6.0	6.3	7.1	7.8
Selling, general and administrative	1.3	1.5	1.6	1.7	1.8	2.0	3.6	4.7	5.0	5.2	5.5	5.9	5.9	3.7	4.2	4.8	5.5	5.7
Operating income	0.5	0.6	0.8	0.9	1.0	1.0	1.0	1.7	2.0	−0.9	1.3	1.9	1.8	2.1	1.8	1.5	1.7	2.2
Net interest income	−0.0	−0.0	−0.0	−0.0	−0.0	−0.1	−0.6	−0.4	−0.3	−0.4	—	—	—	—	—	—	—	—
Income before tax	0.5	0.6	0.8	1.0	1.0	1.0	0.4	1.3	1.7	−1.3	1.1	1.7	1.6	2.0	1.7	1.4	1.6	2.1
Income tax	0.2	0.2	0.3	0.4	0.4	0.4	0.2	0.4	−0.0	0.3	0.3	0.4	0.3	0.5	0.4	0.3	0.4	0.5
Net income	0.3	0.4	0.5	0.6	0.6	0.6	0.3	0.9	1.7	−1.6	0.8	1.3	1.3	1.6	−1.0	−3.0	1.3	1.6
Diluted EPS	$1.19	$1.55	$2.01	$2.68	$2.72	$2.90	$1.26	$3.78	$7.21	−$6.69	$3.47	$5.65	$5.80	$7.21	−$4.54	−$14.03	$6.22	$8.15
Diluted shares (average)	270m	256m	242m	231m	219m	207m	224m	237m	238m	238m	238m	237m	229m	224m	220m	216m	206m	198m
EBITDA	0.7	0.8	0.9	1.1	1.2	1.2	1.5	2.3	2.6	−0.3	1.9	2.6	2.5	2.5	2.2	2.0	2.3	—

US$ millions unless shown otherwise. Fiscal quarters.

Dollar Tree: income statement, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Revenue	4,341	4,997	4,640	4,570	4,751	5,451	4,976	4,891
Cost of revenue	2,804	3,117	2,987	2,997	3,046	3,316	3,141	2,792
Gross profit	1,534	1,880	1,650	1,570	1,701	2,131	1,835	2,099
Selling, general and administrative	1,207	1,349	1,269	1,351	1,386	1,464	1,383	1,427
Operating income	331	534	384	231	343	695	473	690
Income before tax	302	540	423	209	321	677	462	686
Income tax	70	140	110	53	77	165	115	172
Net income	233	−3,696	343	188	245	506	347	515
Diluted EPS	$1.08	−$17.17	$1.61	$0.91	$1.20	$2.50	$1.76	$2.70
EBITDA	466	683	535	393	508	865	—	—

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Dollar Tree's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dollar Tree.