Name: Dollar Tree Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Dollar Tree Inc (DLTR).
Income Statement (Quarterly)	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Revenue	-5,001,300,000	7,568,200,000	7,378,800,000	7,632,800,000
Cost of Revenue	4,377,100,000	5,224,300,000	5,158,200,000	5,278,700,000
Gross Profit	1,882,900,000	2,343,900,000	2,220,600,000	2,354,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	-1,129,100,000	2,010,500,000	2,017,500,000	1,933,500,000
Operating Expenses	-1,129,100,000	2,010,500,000	2,017,500,000	1,933,500,000
Operating Income	504,900,000	333,400,000	203,100,000	420,600,000
Interest Expense	26,700,000	27,500,000	28,900,000	24,400,000
Income Before Tax	507,500,000	305,800,000	174,200,000	396,100,000
Income Tax Expense	130,800,000	72,500,000	41,800,000	96,000,000
Net Income	-3,695,900,000	233,300,000	132,400,000	300,100,000
Per Share
EPS	-17.18	1.09	0.62	1.38
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dollar Tree Inc (DLTR).
Income Statement (Annual)	2026-01-31	2025-02-01	2024-02-03	2024-01-31	2023-01-28
Revenue	19,411,800,000	17,578,500,000	16,781,100,000	30,603,800,000	28,331,700,000
Cost of Revenue	12,345,000,000	11,284,100,000	10,761,400,000	21,272,000,000	19,396,300,000
Gross Profit	7,066,800,000	6,294,400,000	6,019,700,000	9,331,800,000	8,935,400,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	5,468,600,000	4,832,400,000	9,144,600,000	10,213,600,000	6,699,100,000
Operating Expenses	5,468,600,000	4,832,400,000	10,299,800,000	10,213,600,000	6,699,100,000
Operating Income	1,598,200,000	1,462,000,000	-881,800,000	-881,800,000	2,236,300,000
Interest Expense	85,500,000	107,500,000	106,800,000	106,800,000	125,300,000
Income Before Tax	1,629,500,000	1,383,600,000	-988,700,000	-988,700,000	2,110,600,000
Income Tax Expense	404,200,000	341,100,000	9,700,000	9,700,000	495,200,000
Net Income	1,282,500,000	-3,030,100,000	-998,400,000	-998,400,000	1,615,400,000
Per Share
EPS	6.22	-14.05	-4.55	-4.55	7.24
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Dollar Tree Inc (DLTR).
Balance Sheet (Quarterly)	2026-01-31	2025-02-01	2024-02-03	2024-01-31
Assets
Cash and Cash Equivalents	717,800,000	1,256,500,000	684,900,000	684,900,000
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	2,495,400,000	2,672,000,000	5,112,800,000	5,112,800,000
Total Current Assets	3,446,200,000	9,107,200,000	6,132,700,000	6,132,700,000
Property Plant Equipment	9,394,700,000	8,645,700,000	12,632,400,000	12,632,400,000
Goodwill and Intangibles	423,200,000	421,200,000	3,063,800,000	913,800,000
Total Assets	13,466,200,000	18,644,000,000	22,023,500,000	22,023,500,000
Liabilities
Account Payables	1,530,700,000	1,705,800,000	2,063,800,000	2,063,800,000
Short Term Debt	1,000,200,000	1,960,700,000	3,026,000,000	1,513,000,000
Total Current Liabilities	3,228,600,000	8,585,900,000	4,696,700,000	4,696,700,000
Long Term Debt	3,623,700,000	5,869,900,000	8,873,900,000	3,426,300,000
Total Liabilities	9,711,300,000	14,666,600,000	14,710,400,000	14,710,400,000
Shareholders Equity
Retained Earnings	3,803,600,000	3,941,500,000	7,124,600,000	0
Total Shareholders Equity	3,754,900,000	3,977,400,000	7,313,100,000	7,313,100,000

Balance sheet annual history for Dollar Tree Inc (DLTR).
Balance Sheet (Annual)	2026-01-31	2025-02-01	2024-02-03	2024-01-31	2023-01-28
Assets
Cash and Cash Equivalents	717,800,000	1,256,500,000	684,900,000	684,900,000	642,800,000
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	2,495,400,000	2,672,000,000	5,112,800,000	5,112,800,000	5,449,300,000
Total Current Assets	3,446,200,000	9,107,200,000	6,132,700,000	6,132,700,000	6,367,100,000
Property Plant Equipment	9,394,700,000	8,645,700,000	12,632,400,000	12,632,400,000	11,430,200,000
Goodwill and Intangibles	423,200,000	421,200,000	3,063,800,000	913,800,000	5,083,100,000
Total Assets	13,466,200,000	18,644,000,000	22,023,500,000	22,023,500,000	23,022,100,000
Liabilities
Account Payables	1,530,700,000	1,705,800,000	2,063,800,000	2,063,800,000	1,899,800,000
Short Term Debt	1,000,200,000	1,960,700,000	3,026,000,000	1,513,000,000	1,449,600,000
Total Current Liabilities	3,228,600,000	8,585,900,000	4,696,700,000	4,696,700,000	4,225,200,000
Long Term Debt	3,623,700,000	5,869,900,000	8,873,900,000	3,426,300,000	8,676,900,000
Total Liabilities	9,711,300,000	14,666,600,000	14,710,400,000	14,710,400,000	14,270,600,000
Shareholders Equity
Retained Earnings	3,803,600,000	3,941,500,000	7,124,600,000	0	8,123,000,000
Total Shareholders Equity	3,754,900,000	3,977,400,000	7,313,100,000	7,313,100,000	8,751,500,000

Cash flow quarterly history for Dollar Tree Inc (DLTR).
Cash Flow Statement (Quarterly)	2026-01-31	2025-02-01	2024-02-03	2024-01-31
Operating Activities
Net Income	1,282,500,000	1,042,500,000	-998,400,000	-998,400,000
Depreciation & Amortization	648,100,000	526,900,000	841,000,000	841,000,000
Stock Based Compensation	58,900,000	106,900,000	96,700,000	-1,682,000,000
Change in Working Capital	63,800,000	395,600,000	452,600,000	452,600,000
Operating Cash Flow	2,530,200,000	2,862,500,000	2,684,500,000	2,684,500,000
Investing Activities
Capital Expenditure	-1,132,700,000	-1,299,400,000	-2,107,600,000	-2,107,600,000
Investments	-1,134,000,000	-1,299,400,000	-2,107,600,000	-2,107,600,000
Investing Cash Flow	-728,500,000	-1,695,400,000	-2,107,600,000	-2,107,600,000
Financing Activities
Debt Repayment	-1,000,000,000	0	-1,067,900,000	0
Common Stock Issued/Repurchased	-1,539,800,001	-400,000,000	-490,000,000	-490,000,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-2,553,100,000	-411,300,000	-530,000,000	-530,000,000
Summary
Free Cash Flow	1,397,500,000	1,562,000,000	576,900,000	576,900,000
Net Change in Cash	-538,700,000	754,000,000	42,100,000	42,100,000

Cash flow annual history for Dollar Tree Inc (DLTR).
Cash Flow Statement (Annual)	2026-01-31	2025-02-01	2024-02-03	2024-01-31	2023-01-28
Operating Activities
Net Income	1,282,500,000	1,042,500,000	-998,400,000	-998,400,000	1,615,400,000
Depreciation & Amortization	648,100,000	526,900,000	841,000,000	841,000,000	767,900,000
Stock Based Compensation	58,900,000	106,900,000	96,700,000	-1,682,000,000	110,400,000
Change in Working Capital	63,800,000	395,600,000	452,600,000	452,600,000	-1,065,600,000
Operating Cash Flow	2,530,200,000	2,862,500,000	2,684,500,000	2,684,500,000	1,614,800,000
Investing Activities
Capital Expenditure	-1,132,700,000	-1,299,400,000	-2,107,600,000	-2,107,600,000	-1,253,800,000
Investments	-1,134,000,000	-1,299,400,000	-2,107,600,000	-2,107,600,000	-1,253,800,000
Investing Cash Flow	-728,500,000	-1,695,400,000	-2,107,600,000	-2,107,600,000	-1,253,800,000
Financing Activities
Debt Repayment	-1,000,000,000	0	-1,067,900,000	0	-555,000,000
Common Stock Issued/Repurchased	-1,539,800,001	-400,000,000	-490,000,000	-490,000,000	-638,200,000
Dividends Paid	0	0	0	0	-9,300,000
Financing Cash Flow	-2,553,100,000	-411,300,000	-530,000,000	-530,000,000	-686,800,000
Summary
Free Cash Flow	1,397,500,000	1,562,000,000	576,900,000	576,900,000	361,000,000
Net Change in Cash	-538,700,000	754,000,000	42,100,000	42,100,000	-327,000,000

Dollar Tree Inc (DLTR)