DOLLAR TREE, INC. (DLTR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Quarterly

0 2.5B 5B 7.5B Q2 '22: 6.5B Q2 '22: 6.3B Q3 '22: 6.4B Q4 '22: 7.1B Q1 '23: 6.9B Q2 '23: 6.8B Q3 '23: 6.9B Q1 '24: 7.3B Q2 '24: 7.3B Q3 '24: 7.3B Q1 '25: 5B Q2 '25: 4.2B Q3 '25: 4.1B Q4 '25: 4.3B Q1 '26: 5B Q2 '26: 4.6B Q3 '26: 4.6B Q4 '26: 4.7B Q4 '26: 5.4B Q2 '27: 5B Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 800M 1.6B 2.4B Q4 '21: 2.2B Q2 '22: 2B Q2 '22: 1.9B Q3 '22: 1.8B Q4 '22: 2.1B Q1 '23: 2.3B Q2 '23: 2.1B Q3 '23: 2.1B Q1 '24: 2.2B Q2 '24: 2.1B Q3 '24: 2.2B Q1 '25: 1.9B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.9B Q2 '26: 1.6B Q3 '26: 1.6B Q4 '26: 1.7B Q4 '26: 2.1B Q2 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26 Q4 '26

Operating Income Quarterly

0 300M 600M 900M Q2 '22: 402.2M Q3 '22: 310.5M Q4 '22: 578.8M Q1 '23: 731.5M Q2 '23: 505.4M Q3 '23: 381.3M Q4 '23: 481.1M Q1 '24: 419.7M Q2 '24: 287.8M Q3 '24: 301.7M Q1 '25: 765.3M Q2 '25: 381.9M Q3 '25: 215.8M Q4 '25: 330.7M Q1 '26: 533.6M Q2 '26: 384.1M Q3 '26: 231M Q4 '26: 343.3M Q4 '26: 694.7M Q2 '27: 473.3M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q2 '22: 282.4M Q3 '22: 216.8M Q4 '22: 454.2M Q1 '23: 536.4M Q2 '23: 359.9M Q3 '23: 266.9M Q4 '23: 452.2M Q1 '24: 299M Q2 '24: 200.4M Q3 '24: 212M Q1 '25: -1.7B Q2 '25: 300.1M Q3 '25: 132.4M Q4 '25: 233.3M Q1 '26: -3.7B Q2 '26: 343.4M Q3 '26: 188.4M Q4 '26: 244.6M Q4 '26: 506.1M Q2 '27: 347.3M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 2B 4B 6B Q4 '21: 4.6B Q2 '22: 4.5B Q2 '22: 4.5B Q3 '22: 4.7B Q4 '22: 4.9B Q1 '23: 4.6B Q2 '23: 4.6B Q3 '23: 4.9B Q1 '24: 5.1B Q2 '24: 5.2B Q3 '24: 5.1B Q2 '25: 2.7B Q3 '25: 2.7B Q4 '25: 2.8B Q1 '26: 3.1B Q2 '26: 3B Q3 '26: 3B Q4 '26: 3B Q4 '26: 3.3B Q2 '27: 3.1B Q2 '22 Q4 '22 Q3 '23 Q3 '24 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q2 '22: 179.9M Q3 '22: 282.6M Q4 '22: 412.8M Q1 '23: 538.5M Q2 '23: -17.9M Q3 '23: 213.5M Q4 '23: 880.7M Q1 '24: 752M Q2 '24: 171.8M Q3 '24: 505.8M Q1 '25: 1.3B Q2 '25: 695.7M Q3 '25: 306.9M Q4 '25: 785.6M Q1 '26: 857.5M Q2 '26: 378.5M Q3 '26: 260.7M Q4 '26: 319.3M Q4 '26: 1.2B Q2 '27: 644M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q4 '21: 790.8M Q2 '22: 331.3M Q2 '22: -49.2M Q3 '22: -13M Q4 '22: 141.2M Q1 '23: 285.1M Q2 '23: -294.1M Q3 '23: -177.7M Q1 '24: 401.6M Q2 '24: -253.6M Q3 '24: -35.6M Q2 '25: 379.2M Q3 '25: -40.9M Q4 '25: 444.2M Q1 '26: 562.7M Q2 '26: 129.7M Q3 '26: 15.6M Q4 '26: -57.1M Q4 '26: 968.5M Q2 '27: 391.5M Q2 '22 Q4 '22 Q3 '23 Q3 '24 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q4 '20: 237.5M Q2 '21: 237.4M Q3 '21: 238.1M Q3 '21: 237.9M Q2 '22: 234.4M Q2 '22: 229.5M Q3 '22: 225.8M Q1 '23: 226.4M Q2 '23: 225M Q3 '23: 223M Q1 '24: 221.7M Q2 '24: 220.5M Q3 '24: 219.2M Q2 '25: 218.1M Q3 '25: 215.2M Q4 '25: 215.2M Q2 '26: 213.9M Q3 '26: 207.8M Q4 '26: 203.8M Q2 '27: 197.4M Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q2 '22: 6.35 Q3 '22: 5.92 Q4 '22: 5.79 Q1 '23: 6.56 Q2 '23: 6.93 Q3 '23: 7.17 Q4 '23: 7.21 Q1 '24: 6.19 Q2 '24: 5.50 Q3 '24: 5.27 Q1 '25: -4.60 Q2 '25: -4.57 Q3 '25: -4.86 Q4 '25: -4.75 Q1 '26: -14.09 Q2 '26: -13.86 Q3 '26: -13.57 Q4 '26: -13.45 Q4 '26: 6.22 Q2 '27: 6.37 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.