DOLLAR TREE, INC. — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.1% +$454M
$5.45B
Cost of Revenue
$3.32B
Gross Profit↑+13.3% +$251M
$2.13B
SG&A
$1.46B
D&A↑+13.8% +$21M
$171M
Operating Income↑+37.6% +$190M
$695M
EBITDA↑+32.2% +$211M
$865M
Interest Expense↑+22.6% +$6M
$-22M
Other Income/Expense↓-800.0% -$21M
$-18M
Pretax Income↑+33.3% +$169M
$677M
Tax Provision↑+26.0% +$34M
$165M
Net Income↑+113.7% +$4.20B
$506M
Gross Margin↑+1.5pts
39.1%
Operating Margin↑+2.6pts
12.7%
Net Margin↑+83.3pts
9.3%
Effective Tax Rate↓-1.4pts
24.4%
Deferred Tax Assets↓-50.8% -$1.34B
$1.30B
Deferred Tax Liabilities↓-54.2% -$181M
$153M
DTA Valuation Allowance
—
NOL Carryforwards
—
ETR (Continuing Operations)↑+0.1pts
24.8%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.1pts
3.3%
Operating Lease Cost
—
Revenue YoY Variation↑+8.4pts
9.1%
Income YoY Variation↑+71.6pts
37.6%
Revenue QoQ Variation↓-0.4pts
14.7%
Income QoQ Variation↑+49.7pts
102.4%