$DLTR Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$DLTR

$134.67 +$3.25 (2.47%)

Deep Research with AI Research

$DLTR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$19.41B 10.43% YoY	$17.58B 4.75% YoY	$16.78B -40.77% YoY	$28.33B 7.64% YoY	$26.32B 3.18% YoY
Cost Of Revenue	$12.35B 9.4% YoY	$11.28B 4.86% YoY	$10.76B 11.75% YoY	$9.630B -48.18% YoY	$18.58B 4.87% YoY
Gross Profit	$7.051B 12.24% YoY	$6.282B 4.54% YoY	$6.009B 4.04% YoY	$5.776B -25.24% YoY	$7.726B -0.79% YoY
Selling, General & Admin	$5.469B 13.17% YoY	$4.832B 13.83% YoY	$4.245B 15.3% YoY	$3.682B -37.87% YoY	$5.926B 0.43% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$648.1M 23.0% YoY	$526.9M 31.56% YoY	$400.5M 9.64% YoY	$365.3M -48.98% YoY	$716.0M 4.28% YoY
Operating Expenses	$5.469B 13.17% YoY	$4.832B 13.83% YoY	$4.245B 15.3% YoY	$3.682B -37.87% YoY	$5.926B 0.43% YoY
Operating Profit	$1.653B 13.07% YoY	$1.462B -17.61% YoY	$1.775B -15.47% YoY	$2.099B 15.89% YoY	$1.811B -4.05% YoY
Interest Expense	-$85.50M -20.47% YoY	-$107.5M -4.44% YoY	-$112.5M -11.56% YoY	-$127.2M -28.9% YoY	-$178.9M 21.45% YoY
Other Income/Expense, Net	$61.90M 112.71% YoY	$29.10M -29200.0% YoY	-$100.0K -75.0% YoY	-$400.0K 33.33% YoY	-$300.0K -62.5% YoY
Pretax Income	$1.630B 17.77% YoY	$1.384B -16.75% YoY	$1.662B -15.71% YoY	$1.972B 20.8% YoY	$1.632B -6.18% YoY
Income Tax	$404.2M 18.5% YoY	$341.1M -13.89% YoY	$396.1M -16.01% YoY	$471.6M 54.98% YoY	$304.3M -23.52% YoY
Net Earnings	$1.283B -142.33% YoY	-$3.030B 203.5% YoY	-$998.4M -161.81% YoY	$1.615B 21.65% YoY	$1.328B -1.04% YoY
Basic Earnings Per Share	$6.23 -144.34% YoY	-$14.05 208.79% YoY	-$4.55 -162.85% YoY	$7.24 24.19% YoY	$5.83 2.64% YoY
Diluted Earnings Per Share	$6.22 -144.33% YoY	-$14.03 209.03% YoY	-$4.54 -162.97% YoY	$7.21 24.31% YoY	$5.80 2.65% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	205.8M shares -4.59% YoY	215.7M shares -1.73% YoY	219.5M shares -1.66% YoY	223.2M shares -2.06% YoY	227.9M shares -3.6% YoY
Diluted Shares Outstanding	206.3M shares -4.45% YoY	215.9M shares -1.82% YoY	219.9M shares -1.87% YoY	224.1M shares -2.14% YoY	229.0M shares -3.5% YoY

Concept	2026 Q3	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Revenue	$4.891B 7.1% YoY	$4.976B 7.24% YoY	$5.451B 9.09% YoY	$4.746B 9.33% YoY	$4.567B 12.33% YoY	$4.640B 11.29% YoY	$4.997B -42.17% YoY	$4.341B 8.43% YoY	$4.066B 4.96% YoY	$4.169B -43.08% YoY	$8.640B 11.91% YoY	$4.004B -42.31% YoY	$3.873B -42.77% YoY	$7.324B 6.1% YoY	$7.721B 9.04% YoY	$6.940B 8.14% YoY	$6.769B 6.7% YoY	$6.903B 6.53% YoY	$7.081B 4.62% YoY	$6.418B 3.9% YoY
Cost Of Revenue	$2.792B -6.82% YoY	$3.141B 5.16% YoY	$3.316B N/A	$3.046B 8.63% YoY	$2.997B 12.06% YoY	$2.987B 11.08% YoY	N/A	$2.804B -45.41% YoY	$2.674B -48.43% YoY	$2.689B -47.16% YoY	$5.861B 9.96% YoY	$5.136B 5.57% YoY	$5.185B 11.73% YoY	$5.089B 11.61% YoY	$5.331B 7.9% YoY	$4.865B 4.59% YoY	$4.641B 3.61% YoY	$4.560B 1.04% YoY	$4.940B 7.05% YoY	$4.652B 9.38% YoY
Gross Profit	$2.099B 33.69% YoY	$1.835B 11.23% YoY	$2.135B 13.59% YoY	$1.701B 10.85% YoY	$1.570B 12.85% YoY	$1.650B 11.72% YoY	$1.880B -32.34% YoY	$1.534B 10.07% YoY	$1.391B 7.59% YoY	$1.477B 6.32% YoY	$2.779B 16.26% YoY	$1.394B -32.72% YoY	$1.293B -39.13% YoY	$1.389B -40.67% YoY	$2.390B 11.67% YoY	$2.072B 17.45% YoY	$2.124B 14.15% YoY	$2.341B 19.16% YoY	$2.140B -0.58% YoY	$1.764B -8.34% YoY
Selling, General & Admin	$1.427B 5.62% YoY	$1.383B 8.99% YoY	$1.455B -215.54% YoY	$1.386B 14.84% YoY	$1.351B 14.6% YoY	$1.269B 15.55% YoY	-$1.259B -158.65% YoY	$1.207B -35.72% YoY	$1.179B -36.36% YoY	$1.098B -39.51% YoY	$2.147B 21.15% YoY	$1.877B 10.84% YoY	$1.852B 14.17% YoY	$1.815B 12.63% YoY	$1.772B 13.47% YoY	$1.694B 16.35% YoY	$1.622B 10.97% YoY	$1.612B 11.36% YoY	$1.562B 6.75% YoY	$1.456B -0.23% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$179.8M 10.99% YoY	$177.0M 17.14% YoY	$170.5M -181.27% YoY	$164.5M 21.4% YoY	$162.0M 32.14% YoY	$151.1M 26.97% YoY	-$209.8M -192.75% YoY	$135.5M -37.21% YoY	$122.6M -39.49% YoY	$119.0M -39.41% YoY	$226.2M 15.11% YoY	$215.8M 14.18% YoY	$202.6M 4.7% YoY	$196.4M 3.97% YoY	$196.5M 4.13% YoY	$189.0M 5.88% YoY	$193.5M 9.88% YoY	$188.9M 9.38% YoY	$188.7M 3.17% YoY	$178.5M 4.94% YoY
Operating Expenses	$1.427B 5.62% YoY	$1.383B 8.99% YoY	$1.432B -325.43% YoY	$1.386B 14.84% YoY	$1.351B 14.6% YoY	$1.269B 15.55% YoY	-$635.0M -129.58% YoY	$1.207B -35.72% YoY	$1.179B -36.36% YoY	$1.098B -39.51% YoY	$2.147B 21.15% YoY	$1.877B 10.84% YoY	$1.852B 14.17% YoY	$1.815B 12.63% YoY	$1.772B 13.47% YoY	$1.694B 16.35% YoY	$1.622B 10.97% YoY	$1.612B 11.36% YoY	$1.562B 6.75% YoY	$1.456B -0.23% YoY
Operating Profit	$672.4M 191.08% YoY	$473.3M 23.22% YoY	$703.7M -72.02% YoY	$343.3M 3.81% YoY	$231.0M 7.04% YoY	$384.1M 0.58% YoY	$2.515B 297.97% YoY	$330.7M 9.61% YoY	$215.8M -25.02% YoY	$381.9M -9.01% YoY	$631.9M 2.23% YoY	$301.7M -20.88% YoY	$287.8M -43.06% YoY	$419.7M -42.62% YoY	$618.1M 6.79% YoY	$381.3M 22.8% YoY	$505.4M 25.66% YoY	$731.5M 40.7% YoY	$578.8M -15.08% YoY	$310.5M -33.3% YoY
Interest Expense	-$17.80M -21.93% YoY	-$16.30M -28.19% YoY	-$18.10M -32.21% YoY	-$21.90M -22.61% YoY	-$22.80M -23.75% YoY	-$22.70M -14.98% YoY	-$26.70M 1.52% YoY	-$28.30M -6.91% YoY	-$29.90M 23.55% YoY	-$26.70M 3.09% YoY	-$26.30M -6.07% YoY	-$30.40M -7.03% YoY	-$24.20M -20.92% YoY	-$25.90M -23.82% YoY	-$28.00M -64.78% YoY	-$32.70M -2.1% YoY	-$30.60M -7.27% YoY	-$34.00M 3.03% YoY	-$79.50M 132.46% YoY	-$33.40M -12.34% YoY
Other Income/Expense, Net	$100.0K -75.0% YoY	$5.400M -91.25% YoY	-$100.0K -103.33% YoY	-$100.0K 0.0% YoY	$400.0K N/A	$61.70M -61800.0% YoY	$3.000M 2900.0% YoY	-$100.0K -50.0% YoY	$0.00 -100.0% YoY	-$100.0K 0.0% YoY	$100.0K -200.0% YoY	-$200.0K 0.0% YoY	$100.0K -200.0% YoY	-$100.0K N/A	-$100.0K 0.0% YoY	-$200.0K 0.0% YoY	-$100.0K N/A	$0.00 N/A	-$100.0K N/A	-$200.0K 100.0% YoY
Pretax Income	$686.4M 229.05% YoY	$462.4M 9.29% YoY	$676.5M 33.17% YoY	$321.3M 6.29% YoY	$208.6M 12.21% YoY	$423.1M 19.15% YoY	$508.0M -126.5% YoY	$302.3M 11.51% YoY	$185.9M -29.5% YoY	$355.1M -9.8% YoY	-$1.917B -424.95% YoY	$271.1M -22.19% YoY	$263.7M -44.45% YoY	$393.7M -43.56% YoY	$590.0M 18.19% YoY	$348.4M 25.82% YoY	$474.7M 28.58% YoY	$697.5M 43.25% YoY	$499.2M -22.89% YoY	$276.9M -35.2% YoY
Income Tax	$171.9M 223.73% YoY	$115.1M 5.02% YoY	$164.8M 25.8% YoY	$76.70M 9.57% YoY	$53.10M 27.03% YoY	$109.6M 25.4% YoY	$131.0M -163.16% YoY	$70.00M 18.44% YoY	$41.80M -33.97% YoY	$87.40M -7.71% YoY	-$207.4M -250.51% YoY	$59.10M -27.48% YoY	$63.30M -44.86% YoY	$94.70M -41.22% YoY	$137.8M 206.22% YoY	$81.50M 35.61% YoY	$114.8M 32.26% YoY	$161.1M 43.33% YoY	$45.00M -68.88% YoY	$60.10M -38.23% YoY
Net Earnings	$514.5M 173.09% YoY	$347.3M 1.14% YoY	$506.1M -113.69% YoY	$244.6M 4.84% YoY	$188.4M 42.3% YoY	$343.4M 14.43% YoY	-$3.696B 116.16% YoY	$233.3M 10.05% YoY	$132.4M -33.93% YoY	$300.1M 0.37% YoY	-$1.710B -478.11% YoY	$212.0M -20.57% YoY	$200.4M -44.32% YoY	$299.0M -44.26% YoY	$452.2M -0.44% YoY	$266.9M 23.11% YoY	$359.9M 27.44% YoY	$536.4M 43.23% YoY	$454.2M -9.67% YoY	$216.8M -34.3% YoY
Basic Earnings Per Share	N/A	$1.76 9.32% YoY	N/A	$1.20 10.09% YoY	N/A	$1.61 16.67% YoY	-$17.18 N/A	$1.09 12.37% YoY	$0.62 -31.87% YoY	$1.38 2.22% YoY	N/A	$0.97 -19.17% YoY	$0.91 -43.48% YoY	$1.35 -43.28% YoY	N/A	$1.20 25.0% YoY	$1.61 29.84% YoY	$2.38 47.83% YoY	N/A	$0.96 -30.94% YoY
Diluted Earnings Per Share	$2.70 200.0% YoY	$1.76 9.32% YoY	$2.53 -114.74% YoY	$1.20 11.11% YoY	$0.90 45.16% YoY	$1.61 16.67% YoY	-$17.17 118.96% YoY	$1.08 11.34% YoY	$0.62 -31.87% YoY	$1.38 2.22% YoY	-$7.84 -485.04% YoY	$0.97 -19.17% YoY	$0.91 -43.13% YoY	$1.35 -43.04% YoY	$2.04 3.03% YoY	$1.20 25.0% YoY	$1.60 30.08% YoY	$2.37 48.13% YoY	$1.98 -7.04% YoY	$0.96 -30.94% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	192.2M shares -10.03% YoY	197.3M shares N/A	203.3M shares -5.44% YoY	N/A	213.6M shares -1.93% YoY	N/A	215.0M shares -1.78% YoY	215.0M shares -2.32% YoY	217.8M shares -1.17% YoY	N/A	218.9M shares -1.03% YoY	220.1M shares -1.71% YoY	220.4M shares -1.86% YoY	221.2M shares -1.72% YoY	221.2M shares -1.68% YoY	223.9M shares -0.43% YoY	224.6M shares -3.19% YoY	225.1M shares -3.56% YoY	225.0M shares -4.35% YoY
Diluted Shares Outstanding	N/A	197.4M shares -7.71% YoY	N/A	203.8M shares -5.3% YoY	N/A	213.9M shares -1.93% YoY	N/A	215.2M shares -1.82% YoY	215.2M shares -2.4% YoY	218.1M shares -1.62% YoY	N/A	219.2M shares -1.7% YoY	220.5M shares -2.0% YoY	221.7M shares -2.08% YoY	N/A	223.0M shares -1.24% YoY	225.0M shares -1.96% YoY	226.4M shares -3.41% YoY	N/A	225.8M shares -5.09% YoY

Loading...