DLTR
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2022 | $26.3B | $7.7B | $1.8B | $1.3B | $410M | 6.9% | 5.0% |
| 2023 | $15.4B | $5.8B | $2.1B | $1.6B | $779M | 13.6% | 10.5% |
| 2024 | $16.8B | $6.0B | $1.8B | -$998M | $1.2B | 10.6% | -6.0% |
| 2025 | $17.6B | $6.3B | $1.5B | -$3.0B | $893M | 8.3% | -17.2% |
| 2026 | $19.4B | $7.1B | $1.7B | $1.3B | $1.1B | 8.5% | 6.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-10-28 | $4.0B | $1.4B | $302M | $212M | — | 7.5% | 5.3% |
| 2024-02-03 | $5.0B | $1.9B | — | -$1.7B | — | — | -34.5% |
| 2024-05-04 | $4.2B | $1.5B | $382M | $300M | $189M | 9.2% | 7.2% |
| 2024-08-03 | $4.1B | $1.4B | $216M | $132M | — | 5.3% | 3.3% |
| 2024-11-02 | $4.3B | $1.5B | $331M | $233M | — | 7.6% | 5.4% |
| 2025-02-01 | $5.0B | $1.9B | — | -$3.7B | — | — | -74.0% |
| 2025-05-03 | $4.6B | $1.6B | $384M | $343M | $130M | 8.3% | 7.4% |
| 2025-08-02 | $4.6B | $1.6B | $231M | $188M | — | 5.1% | 4.1% |
| 2025-11-01 | $4.7B | $1.7B | $343M | $245M | — | 7.2% | 5.2% |
| 2026-01-31 | $5.4B | $2.1B | $695M | $506M | — | 12.8% | 9.3% |
| 2026-05-02 | $5.0B | $1.8B | $473M | $347M | $392M | 9.5% | 7.0% |
| 2026-08-01 | $4.9B | $2.1B | $690M | $515M | — | 14.1% | 10.5% |