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 Q1 '18: 5.3B Q2 '18: 5.3B Q3 '18: 5.3B Q1 '19: 6.4B Q2 '19: 5.6B Q3 '19: 5.5B Q4 '19: 5.5B Q1 '20: 6.2B Q2 '20: 5.8B Q3 '20: 5.7B Q4 '20: 5.7B Q1 '21: 6.3B Q2 '21: 6.3B Q3 '21: 6.3B Q3 '21: 6.2B Q4 '21: 6.8B 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 Q1 '18 Q3 '19 Q4 '20 Q4 '21 Q1 '23 Q3 '24 Q1 '26 Q2 '27

Gross Profit Quarterly

0 800M 1.6B 2.4B Q2 '10: 415.4M Q3 '10: 421.8M Q3 '10: 441.2M Q4 '10: 578.4M Q2 '11: 450.2M Q2 '11: 483.5M Q3 '11: 506M Q3 '11: 506M Q4 '11: 647.9M Q1 '12: 540.8M Q2 '12: 542.4M Q3 '12: 560.6M Q4 '12: 734.5M Q1 '13: 602.7M Q2 '13: 599.6M Q3 '13: 599.6M Q1 '14: 850.7M Q2 '14: 656M Q3 '14: 648.7M Q4 '14: 659.9M Q1 '15: 825.2M Q2 '15: 696.6M Q3 '15: 694.1M Q4 '15: 725.3M Q4 '15: 918.1M Q2 '16: 748.9M Q3 '16: 855.2M Q3 '16: 1.4B Q4 '16: 1.7B Q1 '17: 1.6B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.8B Q1 '18: 1.6B Q2 '18: 1.6B Q3 '18: 1.7B Q1 '19: 2.1B Q2 '19: 1.7B Q3 '19: 1.7B Q4 '19: 1.7B Q1 '20: 1.9B Q2 '20: 1.7B Q3 '20: 1.6B Q4 '20: 1.7B Q1 '21: 2B Q2 '21: 1.8B Q3 '21: 1.9B Q3 '21: 1.9B 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 '11 Q1 '13 Q3 '15 Q3 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating Income Quarterly

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q2 '10: 97.6M Q3 '10: 89.2M Q3 '10: 107.6M Q4 '10: 218.4M Q2 '11: 102.6M Q2 '11: 127.8M Q3 '11: 140.9M Q3 '11: 140.9M Q4 '11: 258.7M Q1 '12: 161.7M Q2 '12: 153.5M Q3 '12: 164.9M Q4 '12: 302M Q1 '13: 188M Q2 '13: 184.4M Q3 '13: 184.2M Q1 '14: 363.5M Q2 '14: 216.6M Q3 '14: 201.3M Q4 '14: 204.3M Q1 '15: 348.2M Q2 '15: 231.9M Q3 '15: 205M Q4 '15: 219.7M Q4 '15: 383.6M Q2 '16: 232.8M Q3 '16: 123.4M Q3 '16: 223.7M Q4 '16: 469.7M Q1 '17: 418.7M Q2 '17: 357.2M Q3 '17: 342.4M Q4 '17: 586.5M Q1 '18: 388.8M Q2 '18: 419.5M Q3 '18: 425.2M Q1 '19: 765.6M Q2 '19: 437.6M Q3 '19: 382.5M Q4 '19: 387.8M Q1 '20: -2.1B Q2 '20: 385.5M Q3 '20: 268.9M Q4 '20: 358.4M Q1 '21: 249.4M Q2 '21: 365.9M Q3 '21: 374.9M Q3 '21: 465.5M Q4 '21: 681.6M Q2 '22: 519.9M 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 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Net Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q2 '10: 60.4M Q3 '10: 56.9M Q3 '10: 68.2M Q4 '10: 135M Q2 '11: 63.6M Q2 '11: 78M Q3 '11: 93.2M Q3 '11: 93.2M Q4 '11: 162.5M Q1 '12: 101M Q2 '12: 94.9M Q3 '12: 104.5M Q4 '12: 187.9M Q1 '13: 116.1M Q2 '13: 119.2M Q3 '13: 155.4M Q1 '14: 228.6M Q2 '14: 133.5M Q3 '14: 124.7M Q4 '14: 125.4M Q1 '15: 213M Q2 '15: 138.3M Q3 '15: 121.5M Q4 '15: 133M Q4 '15: 206.6M Q2 '16: 69.5M Q3 '16: -98M Q3 '16: 81.9M Q4 '16: 229M Q1 '17: 232.7M Q2 '17: 170.2M Q3 '17: 171.6M Q4 '17: 321.8M Q1 '18: 200.5M Q2 '18: 233.8M Q3 '18: 239.9M Q1 '19: 1B Q2 '19: 160.5M Q3 '19: 273.9M Q4 '19: 281.8M Q1 '20: -2.3B Q2 '20: 267.9M Q3 '20: 180.3M Q4 '20: 255.8M Q1 '21: 123M Q2 '21: 247.6M Q3 '21: 261.5M Q3 '21: 330M Q4 '21: 502.8M Q2 '22: 374.5M 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 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Cost of Revenue Quarterly

0 2B 4B 6B Q3 '18: 3.7B Q1 '19: 4.3B Q2 '19: 3.9B Q3 '19: 3.9B Q4 '19: 3.9B Q1 '20: 4.3B Q2 '20: 4.1B Q3 '20: 4.1B Q4 '20: 4B Q1 '21: 4.4B Q2 '21: 4.5B Q3 '21: 4.4B Q3 '21: 4.3B 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 '19 Q3 '20 Q3 '21 Q4 '22 Q2 '24 Q1 '26 Q2 '27

Operating Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q3 '10: 88.6M Q4 '10: 358.4M Q2 '11: 35.8M Q2 '11: 118M Q3 '11: 21M Q4 '11: 343.9M Q1 '12: 156.3M Q2 '12: 102.9M Q3 '12: 59.5M Q4 '12: 367.8M Q1 '13: 134.5M Q2 '13: 145.3M Q3 '13: 33.6M Q1 '14: 364.9M Q2 '14: 129.3M Q3 '14: 171M Q4 '14: 66.4M Q1 '15: 427.4M Q2 '15: 198.2M Q3 '15: 167.1M Q4 '15: 23.2M Q4 '15: 554.3M Q2 '16: 150.4M Q3 '16: -174.8M Q3 '16: -4.6M Q4 '16: 831.5M Q1 '17: 311M Q2 '17: 369.3M Q3 '17: -25M Q4 '17: 1B Q1 '18: 430.7M Q2 '18: 244.5M Q3 '18: -82.6M Q1 '19: 917.6M Q2 '19: 387.6M Q3 '19: 381.2M Q4 '19: 282.1M Q1 '20: 715.1M Q2 '20: 614.1M Q3 '20: 229.9M Q4 '20: 170.5M Q1 '21: 855.3M Q2 '21: 959M Q3 '21: 478M Q3 '21: 296.7M Q4 '21: 982.6M Q2 '22: 556.2M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q3 '20 Q3 '22 Q1 '25 Q2 '27

Free Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q3 '10: 42.8M Q4 '10: 307.4M Q2 '11: -9.3M Q2 '11: 73M Q3 '11: -35.6M Q4 '11: 311.9M Q1 '12: 98M Q2 '12: 39.9M Q3 '12: -16M Q4 '12: 314.5M Q1 '13: 69.1M Q2 '13: 70.6M Q3 '13: -63M Q1 '14: 289.4M Q2 '14: 26.1M Q3 '14: 74.6M Q4 '14: -18.1M Q1 '15: 381.4M Q2 '15: 126.3M Q3 '15: 78.8M Q4 '15: -71M Q4 '15: 483.1M Q2 '16: 83.5M Q3 '16: -274.9M Q3 '16: -174.1M Q4 '16: 687.5M Q1 '17: 135.1M Q2 '17: 189.3M Q3 '17: -120.6M Q4 '17: 904.8M Q1 '18: 320.4M Q2 '18: 83.1M Q3 '18: -260.3M Q1 '19: 734.8M Q2 '19: 206.7M Q3 '19: 167.8M Q4 '19: 53.7M Q1 '20: 520.7M Q2 '20: 404.9M Q3 '20: -63.4M Q4 '20: -109.3M Q1 '21: 602.8M Q2 '21: 723.2M Q3 '21: 245.5M Q3 '21: 58M 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 Q4 '10 Q1 '13 Q3 '15 Q3 '17 Q1 '20 Q2 '22 Q3 '24 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q2 '11: 130.3 Q2 '11: 128.1 Q3 '11: 127.8 Q1 '12: 123.5M Q2 '12: 246.1M Q3 '12: 241.5M Q1 '13: 232.8M Q2 '13: 232.6M Q3 '13: 230M Q2 '14: 225.2M Q3 '14: 224.3M Q4 '14: 217.6M Q2 '15: 207.7M Q3 '15: 206.6M Q4 '15: 206.6M Q2 '16: 207.1M Q3 '16: 214.3M Q3 '16: 235.7M Q1 '17: 236.4M Q2 '17: 236.7M Q3 '17: 236.9M Q1 '18: 237.3M Q2 '18: 237.4M Q3 '18: 237.8M Q2 '19: 238.5M Q3 '19: 238.6M Q4 '19: 238.7M Q2 '20: 239.1M Q3 '20: 238.3M 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 Q1 '13 Q3 '15 Q3 '17 Q2 '20 Q2 '22 Q3 '24 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 Q4 '10: 2.38 Q2 '12: 3.23 Q3 '12: 2.93 Q4 '12: 2.44 Q1 '13: 2.12 Q2 '13: 2.24 Q3 '13: 2.49 Q1 '14: 2.70 Q2 '14: 2.79 Q3 '14: 2.84 Q4 '14: 2.74 Q1 '15: 2.75 Q2 '15: 2.83 Q3 '15: 2.86 Q4 '15: 2.92 Q4 '15: 2.90 Q2 '16: 2.57 Q3 '16: 1.52 Q3 '16: 1.23 Q4 '16: 1.20 Q1 '17: 1.84 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 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.