Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

Dollar Tree, Inc.

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Income Statement	LTM	Feb '25	Feb '24	Jan '23	Jan '22	Jan '21	Feb '20	Feb '19	Feb '18	Jan '17	Jan '16
Total Revenues	8,959.8	17,578.5	16,781.1	15,411.5	26,321.2	25,509.3	23,610.8	22,823.3	22,245.5	20,719.2	15,498.4
Total Revenues %Chg	-57.8%	4.8%	8.9%	-41.4%	3.2%	8%	3.5%	2.6%	7.4%	33.7%	80.2%
Net Sales
Other Revenue
Cost of Sales	4,652.4	11,284.1	10,761.4	9,630.2	18,583.9	17,721	16,570.1	15,875.8	15,223.6	14,324.5	10,841.7
Non-Cash Beginning Inventory Adjustment
Gross Profit	4,307.4	6,294.4	6,019.7	5,781.3	7,737.3	7,788.3	7,040.7	6,947.5	7,021.9	6,394.7	4,656.7
Gross Profit
Gross Profit Margin	48.1%	35.8%	35.9%	37.5%	29.4%	30.5%	29.8%	30.4%	31.6%	30.9%	30%
Selling, General & Administrative Expenses	2,875.9	4,832.4	4,245.2	3,682	11,851.8	5,900.4	11,557	15,774	10,045.6	9,379.8	7,214
Selling, General and Administrative Expenses
Selling, General and Administrative Expenses, Excluding Receivable Impairment
Selling, General and Administrative Expenses, Excluding Goodwill Impairment and Receivable Impairment
Selling, General and Administrative Expenses, Excluding Goodwill Impairment
Goodwill Impairment
Receivable Impairment
Operating Profit	1,463.3	1,462	1,774.5	2,099.3	1,811.4	1,887.9	1,262.2	-939.5	1,999.1	1,704.8	1,049.7
Operating Income
Operating Margin	16.3%	8.3%	10.6%	13.6%	6.9%	7.4%	5.3%	-4.1%	9%	8.2%	6.8%
Interest and Investment Income	—	—	—	—	—	—	—	—	—	—	—
Interest Income
Interest Expense	-94.1	-107.5	-112.5	-127.2	-178.9	-147.3	-162.1	-370	-301.8	-375.5	-599.4
Interest Expense
Interest Expense, Net
Non-Operating Income	91.3	29.1	-0.1	-0.4	-0.3	-0.8	-1.4	0.5	6.7	0.1	-2.1
Other Expense, Net
Total Non-Operating Income	-2.8	-78.4	-112.6	-127.6	-179.2	-148.1	-163.5	-369.5	-295.1	-375.4	-601.5
Income Before Provision for Income Taxes	2,336.6	1,383.6	1,661.9	1,971.7	1,632.2	1,739.8	1,098.7	-1,309	1,704	1,329.4	448.2
Income Before Income Taxes
Income from Continuing Operations Before Income Taxes
Provision for Income Taxes	370.2	341.1	396.1	471.6	304.3	397.9	271.7	281.8	-10.3	433.2	165.8
Provision for Income Taxes
Consolidated Net Income	1,756.1	1,042.5	1,265.8	1,500.1	1,327.9	1,341.9	827	-1,590.8	1,714.3	896.2	282.4
Income from Continuing Operations
Net Income Attributable to Discontinued Operations	-4,009.8	-4,072.6	-2,264.2	115.3	—	—	—	—	—	—	—
Income from Discontinued Operations, Net of Tax
Net Income Attributable to Common Shareholders	-2,919.5	-3,030.1	-998.4	1,615.4	1,327.9	1,341.9	827	-1,590.8	1,714.3	896.2	282.4
Net Income
Basic EPS	-13.5	4.8	5.8	6.7	5.8	5.7	3.5	-6.7	7.2	3.8	1.3
Diluted EPS	-13.5	4.8	5.8	6.7	5.8	5.7	3.5	-6.7	7.2	3.8	1.3
Basic Weighted Average Shares Outstanding	209.8	215.7	219.5	223.2	227.9	236.4	237.2	237.9	236.8	235.7	222.5
Total Shares Outstanding	200.7	215.1	217.9	221.2	225.1	233.4	236.7	238.1	237.3	236.1	235
Diluted Weighted Average Shares Outstanding	210.2	215.9	219.9	224.1	229	237.3	238.3	237.9	237.7	236.8	223.5
EBITDA	1,731.1	1,988.9	2,175	2,464.6	2,527.4	2,574.5	1,907.6	-318.4	2,610.3	2,342.3	1,537.3
Effective Tax Rate	15.8%	24.7%	23.8%	23.9%	18.6%	22.9%	24.7%	-21.5%	-0.6%	32.6%	37%