DOLLAR TREE, INC.

For the period ended Feb 1, 2025. Filed Mar 26, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 26, 2025

DLTR$137.23+4.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Operations

	Year Ended
(in millions, except per share data)	February 1, 2025	February 3, 2024	January 28, 2023
Net sales	$17,565.8	$16,770.3	$15,405.7
Other revenue	12.7	10.8	5.8
Total revenue	17,578.5	16,781.1	15,411.5
Cost of sales	11,284.1	10,761.4	9,630.2
Selling, general and administrative expenses	4,832.4	4,245.2	3,682.0
Operating income	1,462.0	1,774.5	2,099.3
Interest expense, net	107.5	112.5	127.2
Other (income) expense, net	(29.1)	0.1	0.4
Income from continuing operations before income taxes	1,383.6	1,661.9	1,971.7
Provision for income taxes	341.1	396.1	471.6
Income from continuing operations	1,042.5	1,265.8	1,500.1
Income (loss) from discontinued operations, net of tax	(4,072.6)	(2,264.2)	115.3
Net income (loss)	$(3,030.1)	$(998.4)	$1,615.4
Basic earnings (loss) per share of common stock:
Continuing operations	$4.83	$5.77	$6.72
Discontinued operations	(18.88)	(10.32)	0.52
Total basic earnings (loss) per share of common stock	$(14.05)	$(4.55)	$7.24
Diluted earnings (loss) per share of common stock:
Continuing operations	$4.83	$5.76	$6.70
Discontinued operations	(18.86)	(10.30)	0.51
Total diluted earnings (loss) per share of common stock	$(14.03)	$(4.54)	$7.21
Weighted average common shares outstanding:
Basic	215.7	219.5	223.2
Diluted	215.9	219.9	224.1

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.