Company / Financials
Dollar Tree Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$19.4B
FY2025 · +10.4% YoY
Net Income
-$3.0B
FY2025 · -203.5% YoY
Profit Margin
-15.6%
FY2025 · net income / revenue
ROE
-76.2%
FY2025 · return on equity
Total Assets
$18.6B
FY2025
Total Debt
$2.4B
0.61x debt/equity
Equity
$4.0B
FY2025
ROA
-16.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$19.4B+10.4% YoYNet Income HistoryProfit after all expenses and taxes-$3.0B-203.5% YoYGross Profit HistoryRevenue minus cost of goods sold$7.1B+12.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$12.3B+9.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.7B+13.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.5B+13.2% YoYIncome Tax HistoryTotal income tax expense$404.2M+18.5% YoYEPS (Basic) HistoryBasic earnings per share-$4.55-162.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$4.54-163.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding215.1M-1.3% YoY