Financials in USD. Standardized financial statements.
A compact view of how Dollar Tree, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B |
| Revenue Growth? | +10.4% | +4.8% | +8.9% | -41.4% | +3.2% | +8.0% | +3.5% | +2.6% | +7.4% | 0.0% |
| Cost of Revenue? | $12.35B | $11.28B | $10.76B | $9.63B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B |
| Gross Profit? | $7.07B | $6.29B | $6.02B | $5.78B | $7.74B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B |
| Gross Margin? | +36.4% | +35.8% | +35.9% | +37.5% | +29.4% | +30.5% | +29.8% | +30.4% | +31.6% | +30.9% |
| Operating Expenses? | $5.47B | $4.83B | $4.25B | $3.68B | $5.93B | $5.90B | $5.78B | $7.89B | $5.02B | $4.69B |
| Operating Income? | $1.60B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | -$939.50M | $2.00B | $1.70B |
| EBITDA? | $2.25B | $2.02B | $2.17B | $2.46B | $2.53B | $2.57B | $1.91B | -$317.90M | $2.62B | $2.34B |
| Income Before Tax | $1.63B | $1.38B | $1.66B | $1.97B | $1.63B | $1.74B | $1.10B | -$1.31B | $1.70B | $1.33B |
| Income Tax Expense | $404.20M | $341.10M | $396.10M | $471.60M | $304.30M | $397.90M | $271.70M | $281.80M | -$10.30M | $433.20M |
| Net Income? | $1.28B | -$3.03B | -$998.40M | $1.62B | $1.33B | $1.34B | $827.00M | -$1.59B | $1.71B | $896.20M |
| EPS? | $6.22 | $-14.05 | $-4.55 | $7.24 | $5.83 | $5.68 | $3.49 | $-6.69 | $7.24 | $3.80 |
| Diluted EPS? | $5.94 | $-14.05 | $-4.55 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.66 | $7.21 | $3.78 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality