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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 9B 18B 27B FY17: 20.7B FY19: 22.2B FY20: 22.8B FY21: 23.6B FY21: 25.5B FY22: 26.3B FY23: 15.4B FY25: 16.8B FY26: 17.6B FY26: 19.4B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Gross Profit Annual

0 3B 6B 9B FY17: 6.4B FY19: 7B FY20: 6.9B FY21: 7B FY21: 7.8B FY22: 7.7B FY23: 5.8B FY25: 6B FY26: 6.3B FY26: 7.1B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Income Annual

-1.6B -800M 0 800M 1.6B 2.4B FY17: 1.7B FY19: 2B FY20: -939.5M FY21: 1.3B FY21: 1.9B FY22: 1.8B FY23: 2.1B FY25: 1.8B FY26: 1.5B FY26: 1.7B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Net Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY17: 896.2M FY19: 1.7B FY20: -1.6B FY21: 827M FY21: 1.3B FY22: 1.3B FY23: 1.6B FY25: -998.4M FY26: -3B FY26: 1.3B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Cost of Revenue Annual

0 7B 14B 21B FY17: 14.3B FY19: 15.2B FY20: 15.9B FY21: 16.6B FY21: 17.7B FY22: 18.6B FY23: 9.6B FY25: 10.8B FY26: 11.3B FY26: 12.3B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

0 1B 2B 3B FY17: 1.7B FY19: 1.5B FY20: 1.8B FY21: 1.9B FY21: 2.7B FY22: 1.4B FY23: 1.6B FY25: 2.7B FY26: 2.2B FY26: 2.2B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Free Cash Flow Annual

0 700M 1.4B 2.1B FY17: 1.1B FY19: 878M FY20: 948.9M FY21: 835M FY21: 1.8B FY22: 410.3M FY23: 975.8M FY25: 1.5B FY26: 892.8M FY26: 1.1B FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY17: 236.8M FY19: 237.7M FY20: 237.9M FY21: 238.3M FY21: 237.3M FY22: 229M FY23: 224.1M FY25: 219.9M FY26: 215.9M FY26: 206.3M FY17 FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

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 '17: 3.02 Q3 '17: 3.39 Q4 '17: 3.78 Q1 '18: 3.65 Q2 '18: 3.91 Q3 '18: 4.20 Q1 '19: 7.21 Q2 '19: 7.03 Q3 '19: 7.20 Q4 '19: 7.37 Q1 '20: -6.69 Q2 '20: -6.24 Q3 '20: -6.63 Q4 '20: -6.73 Q1 '21: 3.48 Q2 '21: 3.40 Q3 '21: 3.74 Q3 '21: 4.05 Q4 '21: 5.66 Q2 '22: 6.22 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 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q2 '23 Q3 '24 Q1 '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.