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 7B 14B 21B FY26: 17.6B FY26: 19.4B FY26 FY26

Gross Profit Annual

0 2.5B 5B 7.5B FY26: 6.3B FY26: 7.1B FY26 FY26

Operating Income Annual

0 600M 1.2B 1.8B FY26: 1.5B FY26: 1.7B FY26 FY26

Net Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY26: -3B FY26: 1.3B FY26 FY26

Cost of Revenue Annual

0 5B 10B 15B FY26: 11.3B FY26: 12.3B FY26 FY26

Operating Cash Flow Annual

0 800M 1.6B 2.4B FY26: 2.2B FY26: 2.2B FY26 FY26

Free Cash Flow Annual

0 400M 800M 1.2B FY26: 892.8M FY26: 1.1B FY26 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY26: 215.9M FY26: 206.3M 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 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 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q4 '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.