Dollar Tree Income Statement
DLTR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$19.4B
FY2025
Gross Profit
$7.1B
36.3% gross margin
Operating Income
$1.7B
FY2025
Net Income
-$3.0B
FY2025
Dollar Tree reported $19.4B in revenue and $3.0B in net loss for FY2025. Revenue has grown at a 8.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4B | $17.6B | $16.8B | $15.4B | $26.3B | $25.5B | $23.6B | $22.8B | $22.2B | $20.7B | $15.5B | $8.6B | $7.4B | $7.4B | $6.6B |
| Cost of Revenue | $12.3B | $11.3B | $10.8B | $9.6B | $18.6B | $17.7B | $16.6B | $15.9B | $15.2B | $14.3B | $10.8B | $5.6B | $4.7B | $4.7B | $4.3B |
| Gross Profit | $7.1B | $6.3B | $6.0B | $5.8B | $7.7B | $7.8B | $7.0B | $6.9B | $7.0B | $6.4B | $4.7B | $3.0B | $2.7B | $2.7B | $2.4B |
| SG&A Expense | $5.5B | $4.8B | $4.2B | $3.7B | $5.9B | $5.9B | $5.5B | $5.2B | $5.0B | $4.7B | $3.6B | $2.0B | $1.7B | $1.7B | $1.6B |
| Operating Income | $1.7B | $1.5B | $1.8B | $2.1B | $1.8B | $1.9B | $1.3B | -$939.5M | $2.0B | $1.7B | $1.0B | $1.0B | $920.1M | $920.1M | $782.1M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.9M |
| Income Tax | $404.2M | $341.1M | $396.1M | $471.6M | $304.3M | $397.9M | $271.7M | $281.8M | -$10.3M | $433.2M | $165.8M | $355.0M | $359.6M | $359.6M | $291.2M |
| Net Income | -$3.0B | -$998.4M | $1.6B | $1.3B | $1.3B | $1.3B | $827.0M | -$1.6B | $1.7B | $896.2M | $282.4M | $599.2M | $619.3M | $619.3M | $488.3M |
| EPS (Basic) | -$4.55 | $7.24 | $5.83 | $5.68 | $3.49 | -$6.69 | $7.24 | $3.80 | $1.27 | $2.91 | $2.74 | $2.70 | $2.03 | $1.56 | $2.03 |
| EPS (Diluted) | -$4.54 | $7.21 | $5.80 | $5.65 | $3.47 | -$6.69 | $7.21 | $3.78 | $1.26 | $2.90 | $2.72 | $2.68 | $2.01 | $1.55 | $2.01 |
| Shares Outstanding | 215.1M | 217.9M | 221.2M | 225.1M | 233.4M | 236.7M | 238.1M | 237.3M | 236.1M | 235.0M | 205.7M | 208.1M | 224.6M | 231.2M | 242.4M |
| Gross Margin | 36.3% | 35.7% | 35.8% | 37.5% | 29.3% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% | 30.0% | 35.3% | 35.9% | 35.9% | 35.9% |
| Operating Margin | 8.5% | 8.3% | 10.6% | 13.6% | 6.9% | 7.4% | 5.3% | -4.1% | 9.0% | 8.2% | 6.8% | 12.1% | 12.4% | 12.4% | 11.8% |
| Profit Margin | -15.6% | -5.7% | 9.6% | 8.6% | 5.1% | 5.3% | 3.5% | -7.0% | 7.7% | 4.3% | 1.8% | 7.0% | 8.4% | 8.4% | 7.4% |