DOLLAR TREE, INC.
For the period ended Aug 2, 2025. Filed Sep 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 3, 2025
DLTR$131.14-4.9%Stored close · as of Nov 6, 2026
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Financial Statements (Unaudited): Condensed Consolidated Income Statements
PART I—FINANCIAL INFORMATION
Item 1. Financial Statements.
CONDENSED CONSOLIDATED INCOME STATEMENTS
| 13 Weeks Ended | 26 Weeks Ended | |||
|---|---|---|---|---|
| (in millions, except per share data) | August 2, 2025 | August 3, 2024 | August 2, 2025 | August 3, 2024 |
| Net sales | $4,566.8 | $4,065.5 | $9,203.3 | $8,231.1 |
| Other revenue | 3.6 | 3.1 | 6.8 | 6.4 |
| Total revenue | 4,570.4 | 4,068.6 | 9,210.1 | 8,237.5 |
| Cost of sales | 2,996.7 | 2,674.2 | 5,983.7 | 5,363.3 |
| Selling, general and administrative expenses | 1,350.7 | 1,178.6 | 2,619.3 | 2,276.5 |
| Transition services agreement income, net | 8.0 | — | 8.0 | — |
| Operating income | 231.0 | 215.8 | 615.1 | 597.7 |
| Interest expense, net | 22.8 | 29.9 | 45.5 | 56.6 |
| Other (income) expense, net | (0.4) | — | (62.1) | 0.1 |
| Income from continuing operations before income taxes | 208.6 | 185.9 | 631.7 | 541.0 |
| Provision for income taxes | 53.1 | 43.6 | 162.7 | 131.0 |
| Income from continuing operations | 155.5 | 142.3 | 469.0 | 410.0 |
| Income (loss) from discontinued operations, net of tax | 32.9 | (9.9) | 62.8 | 22.5 |
| Net income | $188.4 | $132.4 | $531.8 | $432.5 |
| Basic earnings (loss) per share of common stock: | ||||
| Continuing operations | $0.75 | $0.66 | $2.23 | $1.89 |
| Discontinued operations | 0.16 | (0.04) | 0.30 | 0.11 |
| Total basic earnings per share of common stock | $0.91 | $0.62 | $2.53 | $2.00 |
| Diluted earnings (loss) per share of common stock: | ||||
| Continuing operations | $0.75 | $0.66 | $2.22 | $1.89 |
| Discontinued operations | 0.16 | (0.04) | 0.30 | 0.11 |
| Total diluted earnings per share of common stock | $0.91 | $0.62 | $2.52 | $2.00 |
| Weighted average common shares outstanding: | ||||
| Basic | 207.3 | 215.0 | 210.4 | 216.4 |
| Diluted | 207.8 | 215.2 | 210.8 | 216.7 |
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