Income Statement

Revenue

-50%

-44%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Revenue
Interest Expense	5	5	5	5	5	5	6	7	8	0	0	4	10	0	0	0	14	0	0	0	17	0	0	0	17	0	0	0	9	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	4	0	0	0
Revenue	1 987 N/A	2 090 +5%	2 148 +3%	2 217 +3%	2 329 +5%	2 455 +5%	2 583 +5%	2 734 +6%	2 800 +2%	2 895 +3%	2 973 +3%	3 032 +2%	3 126 +3%	3 165 +1%	3 230 +2%	3 302 +2%	3 394 +3%	3 501 +3%	3 616 +3%	3 730 +3%	3 969 +6%	4 088 +3%	4 176 +2%	4 263 +2%	4 243 0%	4 319 +2%	4 441 +3%	4 557 +3%	4 645 +2%	4 795 +3%	4 924 +3%	5 059 +3%	5 231 +3%	5 383 +3%	5 538 +3%	5 716 +3%	5 882 +3%	6 076 +3%	6 240 +3%	6 410 +3%	6 631 +3%	6 808 +3%	6 970 +2%	7 094 +2%	7 395 +4%	7 537 +2%	7 687 +2%	7 851 +2%	7 840 0%	7 975 +2%	8 151 +2%	8 362 +3%	8 602 +3%	8 779 +2%	9 759 +11%	12 609 +29%	15 498 +23%	18 408 +19%	20 393 +11%	20 449 +0%	20 719 +1%	20 921 +1%	21 205 +1%	21 520 +1%	22 246 +3%	22 512 +1%	22 757 +1%	22 979 +1%	22 823 -1%	23 078 +1%	23 293 +1%	23 501 +1%	23 611 +0%	24 089 +2%	24 626 +2%	25 057 +2%	25 509 +2%	25 702 +1%	25 768 +0%	26 009 +1%	26 321 +1%	26 744 +2%	27 169 +2%	27 692 +2%	28 332 +2%	28 753 +1%	29 310 +2%	29 685 +1%	16 781 -43%	30 913 +84%	30 966 +0%	31 220 +1%	17 579 -44%	19 587 +11%	16 778 -14%	13 961 -17%
Gross Profit
Cost of Revenue	(1 271)	(1 332)	(1 367)	(1 408)	(1 477)	(1 559)	(1 645)	(1 736)	(1 782)	(1 841)	(1 890)	(1 934)	(2 013)	(2 051)	(2 105)	(2 160)	(2 222)	(2 297)	(2 380)	(2 462)	(2 612)	(2 692)	(2 746)	(2 797)	(2 782)	(2 827)	(2 912)	(2 993)	(3 053)	(3 144)	(3 215)	(3 288)	(3 374)	(3 491)	(3 585)	(3 698)	(3 795)	(3 898)	(4 003)	(4 119)	(4 252)	(4 368)	(4 473)	(4 558)	(4 742)	(4 831)	(4 932)	(5 036)	(5 051)	(5 144)	(5 275)	(5 420)	(5 568)	(5 692)	(6 511)	(8 687)	(10 842)	(12 945)	(14 273)	(14 209)	(14 325)	(14 453)	(14 623)	(14 792)	(15 224)	(15 418)	(15 626)	(15 842)	(15 876)	(16 103)	(16 334)	(16 508)	(16 570)	(16 981)	(17 250)	(17 461)	(17 721)	(17 742)	(17 860)	(18 259)	(18 584)	(18 631)	(18 793)	(19 006)	(19 396)	(19 926)	(20 470)	(20 741)	(10 761)	(21 462)	(21 434)	(21 523)	(11 284)	(13 370)	(11 208)	(9 030)
Gross Profit	716 N/A	758 +6%	781 +3%	809 +4%	852 +5%	897 +5%	938 +5%	999 +7%	1 018 +2%	1 054 +3%	1 083 +3%	1 098 +1%	1 113 +1%	1 114 +0%	1 125 +1%	1 143 +2%	1 172 +3%	1 204 +3%	1 236 +3%	1 267 +3%	1 357 +7%	1 396 +3%	1 430 +2%	1 466 +3%	1 461 0%	1 492 +2%	1 529 +2%	1 564 +2%	1 592 +2%	1 651 +4%	1 710 +4%	1 772 +4%	1 857 +5%	1 892 +2%	1 953 +3%	2 018 +3%	2 088 +3%	2 178 +4%	2 237 +3%	2 292 +2%	2 378 +4%	2 440 +3%	2 497 +2%	2 536 +2%	2 653 +5%	2 706 +2%	2 755 +2%	2 815 +2%	2 790 -1%	2 830 +1%	2 876 +2%	2 941 +2%	3 034 +3%	3 086 +2%	3 248 +5%	3 922 +21%	4 657 +19%	5 462 +17%	6 120 +12%	6 240 +2%	6 395 +2%	6 467 +1%	6 583 +2%	6 728 +2%	7 022 +4%	7 094 +1%	7 131 +1%	7 136 +0%	6 948 -3%	6 975 +0%	6 960 0%	6 992 +0%	7 041 +1%	7 108 +1%	7 376 +4%	7 596 +3%	7 788 +3%	7 960 +2%	7 908 -1%	7 750 -2%	7 737 0%	8 113 +5%	8 377 +3%	8 686 +4%	8 935 +3%	8 827 -1%	8 839 +0%	8 943 +1%	6 020 -33%	9 451 +57%	9 532 +1%	9 697 +2%	6 294 -35%	6 217 -1%	5 570 -10%	4 932 -11%
Operating Income
Operating Expenses	(512)	(536)	(552)	(572)	(598)	(624)	(660)	(695)	(724)	(756)	(784)	(805)	(819)	(831)	(845)	(864)	(889)	(916)	(946)	(976)	(1 047)	(1 077)	(1 105)	(1 135)	(1 129)	(1 155)	(1 183)	(1 209)	(1 225)	(1 257)	(1 289)	(1 312)	(1 343)	(1 374)	(1 397)	(1 428)	(1 456)	(1 489)	(1 522)	(1 553)	(1 595)	(1 632)	(1 658)	(1 678)	(1 731)	(1 757)	(1 790)	(1 830)	(1 818)	(1 845)	(1 886)	(1 936)	(1 964)	(2 045)	(2 288)	(2 959)	(3 566)	(4 227)	(4 650)	(4 652)	(4 685)	(4 742)	(4 792)	(4 855)	(4 998)	(5 079)	(5 155)	(5 198)	(5 147)	(7 967)	(8 065)	(8 127)	(5 448)	(5 866)	(6 028)	(6 140)	(5 892)	(5 919)	(5 839)	(5 836)	(5 918)	(6 090)	(6 251)	(6 489)	(6 699)	(6 903)	(7 133)	(7 316)	(3 880)	964	798	665	(4 702)	(4 792)	(4 117)	(3 468)
Selling, General & Administrative	(458)	(478)	(489)	(523)	(598)	(640)	(693)	(728)	(725)	(756)	(784)	(805)	(819)	(831)	(844)	(864)	(889)	(916)	(946)	(976)	(1 046)	(1 077)	(1 105)	(1 135)	(1 130)	(1 155)	(1 183)	(1 209)	(1 225)	(1 257)	(1 289)	(1 312)	(1 343)	(1 374)	(1 397)	(1 428)	(1 457)	(1 489)	(1 522)	(1 553)	(1 595)	(1 632)	(1 658)	(1 678)	(1 732)	(1 757)	(1 790)	(1 830)	(1 819)	(1 845)	(1 886)	(1 936)	(1 964)	(2 045)	(2 288)	(2 959)	(3 566)	(4 227)	(4 650)	(4 652)	(4 610)	(4 742)	(4 792)	(4 855)	(4 930)	(5 079)	(5 155)	(5 198)	(5 147)	(5 240)	(5 338)	(5 400)	(5 448)	(5 535)	(5 697)	(5 810)	(5 844)	(5 910)	(5 831)	(5 827)	(5 918)	(6 090)	(6 251)	(6 489)	(6 699)	(6 903)	(7 133)	(7 316)	(3 880)	(3 998)	(4 163)	(4 297)	(4 702)	(4 038)	(3 371)	(2 746)
Depreciation & Amortization	(54)	(58)	(63)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(76)	0	0	0	(69)	0	0	0	0	0	0	0	0	0	0	0	(48)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	(49)	0	16	34	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 727)	(2 727)	(2 727)	0	(331)	(331)	(331)	0	(8)	(8)	(8)	0	0	0	0	0	0	0	0	0	4 961	4 961	4 961	0	(754)	(746)	(722)
Operating Income	204 N/A	222 +9%	229 +3%	237 +4%	254 +7%	272 +7%	278 +2%	304 +9%	294 -3%	298 +1%	299 +1%	293 -2%	294 +1%	283 -4%	281 -1%	279 -1%	283 +1%	289 +2%	290 +1%	292 +1%	311 +7%	320 +3%	325 +2%	331 +2%	331 0%	338 +2%	346 +2%	355 +3%	367 +3%	394 +7%	421 +7%	460 +9%	514 +12%	518 +1%	556 +7%	590 +6%	631 +7%	689 +9%	715 +4%	739 +3%	783 +6%	808 +3%	839 +4%	859 +2%	921 +7%	949 +3%	966 +2%	986 +2%	971 -1%	986 +2%	989 +0%	1 005 +2%	1 070 +6%	1 041 -3%	960 -8%	964 +0%	1 091 +13%	1 236 +13%	1 469 +19%	1 588 +8%	1 709 +8%	1 726 +1%	1 791 +4%	1 874 +5%	2 023 +8%	2 016 0%	1 976 -2%	1 939 -2%	1 800 -7%	(992) N/A	(1 105) -11%	(1 135) -3%	1 593 N/A	1 243 -22%	1 349 +9%	1 456 +8%	1 896 +30%	2 042 +8%	2 069 +1%	1 914 -7%	1 819 -5%	2 023 +11%	2 126 +5%	2 197 +3%	2 236 +2%	1 925 -14%	1 707 -11%	1 627 -5%	2 140 +32%	1 775 -17%	1 690 -5%	1 722 +2%	1 592 -8%	1 426 -10%	1 454 +2%	1 463 +1%
Pre-Tax Income
Interest Income Expense	(2)	(2)	(2)	(2)	(1)	(2)	(3)	(5)	(6)	(7)	(6)	(6)	(6)	(5)	(7)	(8)	(8)	(8)	(7)	(8)	(8)	(9)	(8)	(9)	(11)	(11)	(11)	(9)	(7)	(6)	(6)	(5)	(5)	(6)	(6)	(6)	(6)	(5)	(4)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(7)	(15)	(23)	(31)	(35)	(80)	(194)	(450)	(539)	(599)	(564)	(388)	(402)	(376)	(363)	(351)	(309)	(302)	(457)	(427)	(405)	(370)	(181)	(175)	(169)	(162)	(161)	(156)	(152)	(147)	(140)	(138)	(134)	(179)	(180)	(178)	(177)	(125)	(117)	(111)	(109)	(113)	(105)	(110)	(107)	(108)	(79)	(73)	(67)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(1)	0	0	0	(1)	0	0	0	(1)	0	0	0	(1)	0	0	0	(1)	0	0	0	(1)	0	0	0	(30)	0	0	0	(41)	0	0	0	(4)	(51)	(54)	(54)	(24)	32	35	35	(2 740)	0	0	0	(331)	0	0	0	(8)	0	0	0	(8)	0	0	0	0	0	0	0	(366)	0	0	0	(130)	0	0	0
Total Other Income	(2)	(0)	(1)	(1)	(1)	(2)	(1)	1	1	2	1	1	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	(1)	5	6	5	6	1	0	1	1	62	62	60	60	(1)	(1)	(0)	(0)	(1)	(6)	(3)	(5)	(4)	(2)	(5)	(3)	(2)	0	(0)	(1)	(1)	7	7	8	8	1	1	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(0)	(0)	(0)	0	0	(0)	(0)	0	(1)	(0)	(0)	(0)	(6)	(6)	(6)	29	65	65	65
Pre-Tax Income	200 N/A	219 +10%	225 +3%	234 +4%	251 +7%	268 +7%	274 +2%	300 +10%	289 -4%	293 +1%	294 +0%	287 -2%	288 +0%	278 -4%	273 -2%	272 -1%	275 +1%	281 +2%	284 +1%	284 +0%	303 +7%	311 +3%	317 +2%	322 +2%	320 -1%	327 +2%	335 +2%	346 +3%	359 +4%	388 +8%	416 +7%	455 +9%	508 +12%	513 +1%	550 +7%	589 +7%	630 +7%	689 +9%	717 +4%	736 +3%	780 +6%	807 +3%	838 +4%	918 +10%	979 +7%	1 006 +3%	1 023 +2%	978 -4%	954 -2%	962 +1%	958 0%	969 +1%	954 -2%	844 -12%	505 -40%	420 -17%	448 +7%	667 +49%	1 079 +62%	1 184 +10%	1 329 +12%	1 312 -1%	1 385 +6%	1 510 +9%	1 704 +13%	1 598 -6%	1 592 0%	1 577 -1%	(1 309) N/A	(1 173) +10%	(1 282) -9%	(1 305) -2%	1 099 N/A	1 080 -2%	1 192 +10%	1 302 +9%	1 740 +34%	1 902 +9%	1 931 +2%	1 780 -8%	1 632 -8%	1 843 +13%	1 948 +6%	2 020 +4%	2 111 +5%	1 807 -14%	1 596 -12%	1 519 -5%	1 662 +9%	1 664 +0%	1 574 -5%	1 609 +2%	1 384 -14%	1 411 +2%	1 446 +2%	1 461 +1%
Net Income
Tax Provision	(77)	(85)	(87)	(90)	(97)	(103)	(105)	(116)	(111)	(113)	(113)	(111)	(108)	(104)	(102)	(100)	(101)	(103)	(104)	(103)	(111)	(114)	(116)	(118)	(119)	(120)	(123)	(127)	(130)	(142)	(150)	(164)	(187)	(189)	(205)	(219)	(233)	(255)	(265)	(273)	(291)	(303)	(310)	(339)	(360)	(369)	(381)	(366)	(358)	(361)	(360)	(363)	(355)	(313)	(194)	(160)	(166)	(221)	(365)	(381)	(433)	(448)	(458)	(514)	(552)	(485)	(439)	(382)	(282)	(311)	(295)	(298)	(272)	(273)	(304)	(340)	(398)	(433)	(441)	(404)	(304)	(353)	(381)	(402)	(495)	(429)	(377)	(355)	(396)	(397)	(376)	(389)	(341)	(355)	(366)	(370)
Income from Continuing Operations	123	135	139	144	155	165	169	185	177	180	181	177	180	174	172	171	174	178	180	181	192	197	201	204	201	207	212	219	230	246	266	291	321	324	345	370	397	435	452	463	488	503	528	579	619	637	642	612	597	601	598	606	599	531	311	260	282	446	714	804	896	864	928	996	1 152	1 112	1 152	1 194	(1 591)	(1 483)	(1 577)	(1 603)	827	807	888	962	1 342	1 469	1 490	1 377	1 328	1 490	1 567	1 617	1 615	1 378	1 219	1 164	1 266	1 267	1 199	1 220	1 043	1 056	1 079	1 091
Net Income (Common)	123 N/A	135 +10%	139 +3%	144 +4%	155 +8%	165 +6%	169 +2%	185 +10%	177 -4%	180 +2%	181 +0%	177 -2%	180 +2%	174 -3%	172 -1%	171 0%	174 +2%	178 +2%	180 +1%	181 +1%	192 +6%	197 +3%	201 +2%	204 +2%	201 -2%	207 +3%	212 +2%	219 +3%	230 +5%	246 +7%	266 +8%	291 +9%	321 +10%	324 +1%	345 +7%	370 +7%	397 +7%	435 +9%	452 +4%	463 +3%	488 +5%	503 +3%	528 +5%	579 +10%	619 +7%	637 +3%	642 +1%	612 -5%	597 -2%	601 +1%	598 -1%	606 +1%	599 -1%	531 -11%	311 -41%	260 -16%	282 +9%	446 +58%	714 +60%	804 +13%	896 +12%	864 -4%	928 +7%	996 +7%	1 714 +72%	1 674 -2%	1 714 +2%	1 756 +2%	(1 591) N/A	(1 483) +7%	(1 577) -6%	(1 603) -2%	827 N/A	807 -2%	888 +10%	962 +8%	1 342 +39%	1 469 +9%	1 490 +1%	1 377 -8%	1 328 -4%	1 490 +12%	1 567 +5%	1 617 +3%	1 615 0%	1 378 -15%	1 219 -12%	1 164 -5%	(998) N/A	(998) +0%	(1 066) -7%	(1 044) +2%	(3 030) -190%	(2 987) +1%	(2 931) +2%	(2 920) +0%
EPS (Diluted)	0.36 N/A	0.39 +8%	0.4 +3%	0.42 +5%	0.45 +7%	0.48 +7%	0.49 +2%	0.53 +8%	0.51 -4%	0.51 N/A	0.52 +2%	0.51 -2%	0.53 +4%	0.52 -2%	0.51 -2%	0.52 +2%	0.53 +2%	0.55 +4%	0.56 +2%	0.57 +2%	0.62 +9%	0.65 +5%	0.67 +3%	0.71 +6%	0.7 -1%	0.75 +7%	0.78 +4%	0.81 +4%	0.84 +4%	0.9 +7%	0.97 +8%	1.08 +11%	1.19 +10%	1.24 +4%	1.34 +8%	1.44 +7%	1.55 +8%	1.75 +13%	1.83 +5%	1.91 +4%	2.01 +5%	2.16 +7%	2.26 +5%	2.51 +11%	2.68 +7%	2.82 +5%	2.86 +1%	2.81 -2%	2.72 -3%	2.9 +7%	2.89 0%	2.92 +1%	2.89 -1%	2.57 -11%	1.45 -44%	1.1 -24%	1.26 +15%	1.88 +49%	3.01 +60%	3.38 +12%	3.78 +12%	3.64 -4%	3.9 +7%	4.19 +7%	7.2 +72%	7.02 -3%	7.18 +2%	7.35 +2%	-6.69 N/A	-6.2 +7%	-6.63 -7%	-6.73 -2%	3.47 N/A	3.4 -2%	3.74 +10%	4.05 +8%	5.65 +40%	6.26 +11%	6.49 +4%	6.12 -6%	5.8 -5%	6.58 +13%	6.96 +6%	7.25 +4%	7.21 -1%	6.21 -14%	5.52 -11%	5.3 -4%	-4.54 N/A	-4.57 -1%	-4.95 -8%	-4.85 +2%	-14.04 -189%	-13.96 +1%	-14.1 -1%	-14.32 -2%

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Dollar Tree Inc
NASDAQ:DLTR

Income Statement

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Dollar Tree Inc

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Dollar Tree Inc

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Dollar Tree Inc NASDAQ:DLTR

Income Statement

Earnings Waterfall Dollar Tree Inc

Income Statement Dollar Tree Inc

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Dollar Tree Inc
NASDAQ:DLTR

Earnings Waterfall
Dollar Tree Inc

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Dollar Tree Inc