Dollar Tree Quarterly Income Statement
NASDAQ: DLTRConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar Tree revenue and earnings
In the quarter ended Aug 1, 2026, Dollar Tree generated $4.89 billion in revenue, up 7.0% from the same quarter a year earlier. Net income was $514.5 million (+173.1% year over year), for a net margin of 10.5% versus a median of 7.0% in the prior 5 quarters. Gross margin was 42.9% (up from 34.4%) and operating margin 14.1%.
Diluted earnings per share came in at $2.70, up from $0.91.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar Tree income statement (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.89B | 4.98B | 5.45B | 4.75B | 4.57B | 4.64B | 5.00B | 4.34B | 4.07B | 4.17B | -5.18B | 7.31B |
| Revenue growth (YoY) | +7.02% | +7.24% | +9.02% | +9.44% | +12.33% | +11.29% | — | -40.65% | -44.46% | -43.08% | — | +5.40% |
| Cost of Revenue | 2.79B | 3.14B | 3.32B | 3.05B | 3.00B | 2.99B | 3.12B | 2.80B | 2.67B | 2.69B | -4.65B | 5.14B |
| Gross Profit | 2.10B | 1.83B | 2.13B | 1.70B | 1.57B | 1.65B | 1.88B | 1.53B | 1.39B | 1.48B | 1.93B | 1.39B |
| Operating Expenses | 1.41B | 1.36B | 1.44B | 1.36B | 1.34B | 1.27B | 1.35B | 1.20B | 1.18B | 1.09B | 1.17B | 1.09B |
| Selling, General & Admin | 1.43B | 1.38B | 1.46B | 1.39B | 1.35B | 1.27B | 1.35B | 1.21B | 1.18B | 1.10B | -1.30B | 1.88B |
| Operating Income | 690.10M | 473.30M | 694.70M | 343.30M | 231.00M | 384.10M | 533.60M | 330.70M | 215.80M | 381.90M | 765.30M | 301.70M |
| Other Income (Expense) | 14.10M | 5.40M | -100.00K | -100.00K | 400.00K | 61.70M | 29.30M | -100.00K | 0 | -100.00K | 100.00K | -200.00K |
| Pretax Income | 686.40M | 462.40M | 676.50M | 321.30M | 208.60M | 423.10M | 540.30M | 302.30M | 185.90M | 355.10M | 733.40M | 271.10M |
| Income Tax | 171.90M | 115.10M | 164.80M | 76.70M | 53.10M | 109.60M | 140.10M | 70.00M | 43.60M | 87.40M | 179.00M | 59.10M |
| Net Income | 514.50M | 347.30M | 506.10M | 244.60M | 188.40M | 343.40M | -3.70B | 233.30M | 132.40M | 300.10M | -1.71B | 212.00M |
| Net Income growth (YoY) | +173.09% | +1.14% | — | +4.84% | +42.30% | +14.43% | — | +10.05% | -33.93% | +0.37% | -478.11% | -20.57% |
| EPS (Basic) | 2.70 | 1.76 | 2.51 | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 | 0.97 |
| EPS (Diluted) | 2.70 | 1.76 | 2.50 | 1.20 | 0.91 | 1.61 | -17.17 | 1.08 | 0.62 | 1.38 | -7.83 | 0.97 |
| Shares Outstanding (Basic) | 190.60M | 196.80M | — | 203.30M | 207.30M | 213.60M | — | 215.00M | 215.00M | 217.80M | — | 218.90M |
| Shares Outstanding (Diluted) | 190.90M | 197.40M | — | 203.80M | 207.80M | 213.90M | — | 215.20M | 215.20M | 218.10M | — | 219.20M |
| EBITDA | — | — | 865.20M | 507.80M | 393.00M | 535.20M | 683.40M | 466.20M | 338.40M | 500.90M | — | — |
| Gross Margin | 42.91% | 36.87% | 39.09% | 35.79% | 34.35% | 35.55% | 37.60% | 35.34% | 34.20% | 35.42% | -37.30% | 19.05% |
| Operating Margin | 14.11% | 9.51% | 12.75% | 7.23% | 5.05% | 8.28% | 10.67% | 7.62% | 5.30% | 9.16% | -14.77% | 4.12% |
| Net Margin | 10.52% | 6.98% | 9.29% | 5.15% | 4.12% | 7.40% | -73.92% | 5.37% | 3.25% | 7.20% | 32.99% | 2.90% |
This table shows 12 quarterly periods of Dollar Tree's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow DLTR's reporting calendar. What is a income statement?