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 TTM

0 10B 20B 30B Q3 '21: 24.6B Q3 '21: 25.1B Q4 '21: 25.5B Q2 '22: 25.7B Q2 '22: 25.8B Q3 '22: 26B Q4 '22: 26.3B Q1 '23: 26.7B Q2 '23: 27.2B Q3 '23: 27.7B Q1 '25: 26.9B Q2 '25: 23.8B Q3 '25: 20.5B Q4 '25: 17.5B Q1 '26: 17.6B Q2 '26: 18B Q3 '26: 18.5B Q4 '26: 18.9B Q4 '26: 19.4B Q2 '27: 19.7B Q3 '21 Q2 '22 Q1 '23 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 3B 6B 9B Q2 '21: 7.1B Q3 '21: 7.4B Q3 '21: 7.6B Q4 '21: 7.8B Q2 '22: 8B Q2 '22: 7.9B Q3 '22: 7.7B Q4 '22: 7.7B Q1 '23: 8.1B Q2 '23: 8.4B Q3 '23: 8.7B Q1 '25: 8.5B Q2 '25: 7.7B Q3 '25: 7B Q4 '25: 6.3B Q1 '26: 6.3B Q2 '26: 6.5B Q3 '26: 6.6B Q4 '26: 6.8B Q4 '26: 7.1B Q3 '21 Q2 '22 Q4 '22 Q3 '23 Q3 '25 Q2 '26 Q4 '26

Operating Income TTM

0 800M 1.6B 2.4B Q2 '22: 2.1B Q3 '22: 1.9B Q4 '22: 1.8B Q1 '23: 2B Q2 '23: 2.1B Q3 '23: 2.2B Q4 '23: 2.1B Q1 '24: 1.8B Q2 '24: 1.6B Q3 '24: 1.5B Q1 '25: 1.8B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.7B Q1 '26: 1.5B Q2 '26: 1.5B Q3 '26: 1.5B Q4 '26: 1.5B Q4 '26: 1.7B Q2 '27: 1.7B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q2 '22: 1.5B Q3 '22: 1.4B Q4 '22: 1.3B Q1 '23: 1.5B Q2 '23: 1.6B Q3 '23: 1.6B Q4 '23: 1.6B Q1 '24: 1.4B Q2 '24: 1.2B Q3 '24: 1.2B Q1 '25: -998.4M Q2 '25: -997.3M Q3 '25: -1.1B Q4 '25: -1B Q1 '26: -3B Q2 '26: -3B Q3 '26: -2.9B Q4 '26: -2.9B Q4 '26: 1.3B Q2 '27: 1.3B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 7B 14B 21B Q3 '20: 16.3B Q4 '20: 16.5B Q1 '21: 16.6B Q2 '21: 17B Q3 '21: 17.2B Q3 '21: 17.5B Q4 '21: 17.7B Q2 '22: 17.7B Q2 '22: 17.9B Q3 '22: 18.3B Q4 '22: 18.6B Q1 '23: 18.6B Q2 '23: 18.8B Q3 '23: 19B Q1 '26: 11.3B Q2 '26: 11.6B Q3 '26: 11.9B Q4 '26: 12.1B Q4 '26: 12.3B Q2 '27: 12.5B Q4 '20 Q3 '21 Q2 '22 Q4 '22 Q3 '23 Q3 '26 Q2 '27

Operating Cash Flow TTM

0 1.5B 3B 4.5B Q2 '22: 2B Q3 '22: 2B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.2B Q3 '23: 1.1B Q4 '23: 1.6B Q1 '24: 1.8B Q2 '24: 2B Q3 '24: 2.3B Q1 '25: 2.7B Q2 '25: 2.6B Q3 '25: 2.8B Q4 '25: 3B Q1 '26: 2.6B Q2 '26: 2.3B Q3 '26: 2.3B Q4 '26: 1.8B Q4 '26: 2.2B Q2 '27: 2.5B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-700M 0 700M 1.4B 2.1B Q3 '20: 915.9M Q4 '20: 752.9M Q1 '21: 835M Q2 '21: 1.2B Q3 '21: 1.5B Q3 '21: 1.6B Q4 '21: 1.8B Q2 '22: 1.4B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 410.3M Q1 '23: 364.1M Q2 '23: 119.2M Q3 '23: -45.5M Q1 '26: 1.3B Q2 '26: 1.1B Q3 '26: 1.2B Q4 '26: 650.9M Q4 '26: 1.1B Q2 '27: 1.3B Q4 '20 Q3 '21 Q2 '22 Q4 '22 Q3 '23 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.