DLTR EBITDA | DOLLAR TREE, INC.

DOLLAR TREE, INC. (DLTR) EBITDA

2026-08-01: Basis Reported; EBITDA (m); Operating income $690.10M; Depreciation and amortization (m).
2026-05-02: Basis Reported; EBITDA (m); Operating income $473.30M; Depreciation and amortization (m).
2026-01-31: Basis Reported; EBITDA $865.2M; Operating income (m); Depreciation and amortization (m).
2025-11-01: Basis Reported; EBITDA $507.8M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-01-31 to 2026-01-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-08-01	Reported	(m)	$690.10M	(m)	$4.89B	(m)	(m)	(m)	$2.79B	(m)	$1.43B	$171.90M
2026-05-02	Reported	(m)	$473.30M	(m)	$4.97B	(m)	(m)	(m)	$3.14B	(m)	$1.38B	$115.10M
2026-01-31	Reported	$865.2M	(m)	(m)	$5.45B	15.89%	(m)	(m)	(m)	(m)	(m)	(m)
2025-11-01	Reported	$507.8M	(m)	(m)	$4.75B	10.70%	(m)	(m)	$3.05B	(m)	$1.39B	$76.70M
2025-08-02	Reported	$393M	(m)	(m)	$4.57B	8.61%	(m)	(m)	$3.00B	(m)	$1.35B	$53.10M
2025-05-03	Reported	$535.2M	(m)	(m)	$4.64B	11.54%	(m)	(m)	$2.99B	(m)	$1.27B	$109.60M
2025-02-01	Reported	$683.4M	(m)	(m)	$5B	13.68%	(m)	(m)	(m)	(m)	(m)	(m)
2024-11-02	Reported	$466.2M	(m)	(m)	$4.34B	10.75%	(m)	$785.60M*	$2.80B	(m)	$1.21B	$70.00M
2024-08-03	Reported	$338.4M	(m)	(m)	$4.07B	8.32%	(m)	$306.90M*	$2.67B	(m)	$1.18B	$43.60M
2024-05-04	Reported	$500.9M	(m)	(m)	$4.17B	12.02%	(m)	$695.70M	$2.69B	(m)	$1.10B	$87.40M
2023-10-28	Reported	(m)	$301.70M	(m)	$4.00B	(m)	(m)	$505.80M*	$5.14B	(m)	$1.88B	$59.10M
2023-07-29	Reported	(m)	$287.80M	(m)	$3.87B	(m)	(m)	$171.80M*	$5.19B	(m)	$1.85B	$63.30M
2023-04-29	Reported	(m)	$419.70M	(m)	$3.93B	(m)	(m)	$752.00M	$5.09B	(m)	$1.81B	$94.70M
2022-10-29	Reported	(m)	$381.30M	(m)	$6.94B	(m)	(m)	$213.50M*	$4.87B	(m)	$1.69B	$81.50M
2022-07-30	Reported	(m)	$505.40M	(m)	$6.77B	(m)	(m)	-$17.90M*	$4.64B	(m)	$1.62B	$114.80M
2022-04-30	Reported	(m)	$731.50M	(m)	$6.90B	(m)	(m)	$538.50M	$4.56B	(m)	$1.61B	$161.10M
2021-10-30	Reported	(m)	$310.50M	(m)	$6.42B	(m)	(m)	$282.60M*	$4.65B	(m)	$1.46B	$60.10M
2021-07-31	Reported	(m)	$402.20M	(m)	$6.34B	(m)	(m)	$179.90M*	$4.48B	(m)	$1.46B	$86.80M
2021-05-01	Reported	(m)	$519.90M	(m)	$6.48B	(m)	(m)	$556.20M	$4.51B	(m)	$1.45B	$112.40M
2021-01-30	Reported	(m)	$681.60M	(m)	$6.77B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-10-31	Reported	(m)	$465.50M	(m)	$6.18B	(m)	(m)	$296.70M*	$4.25B	(m)	$1.46B	$97.30M
2020-08-01	Reported	(m)	$374.90M	(m)	$6.28B	(m)	(m)	$478.00M*	$4.36B	(m)	$1.54B	$78.40M
2020-05-02	Reported	(m)	$365.90M	(m)	$6.29B	(m)	(m)	$959.00M	$4.49B	(m)	$1.43B	$77.60M
2020-02-01	Reported	(m)	$249.40M	(m)	$6.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-11-02	Reported	(m)	$358.40M	(m)	$5.75B	(m)	(m)	$170.50M*	$4.04B	(m)	$1.35B	$61.10M
2019-08-03	Reported	(m)	$268.90M	(m)	$5.74B	(m)	(m)	$229.90M*	$4.09B	(m)	$1.38B	$48.10M
2019-05-04	Reported	$536.7M	(m)	(m)	$5.81B	9.24%	$209.20M	$614.10M	$4.08B	(m)	$1.34B	$76.00M
2019-02-02	Reported	-$1.98B	(m)	(m)	$6.21B	-31.92%	(m)	(m)	(m)	(m)	(m)	(m)
2018-11-03	Reported	$538.2M	(m)	(m)	$5.54B	9.72%	$228.40M*	$282.10M*	$3.87B	(m)	$1.28B	$58.20M
2018-08-04	Reported	$535M	(m)	(m)	$5.53B	9.68%	$213.40M*	$381.20M*	$3.86B	(m)	$1.28B	$63.80M
2018-05-05	Reported	$589.1M	(m)	(m)	$5.55B	10.61%	$180.90M	$387.60M	$3.85B	(m)	$1.26B	$46.90M
2018-02-03	Reported	$922.2M	(m)	(m)	$6.36B	14.50%	(m)	(m)	(m)	(m)	(m)	(m)
2017-10-28	Reported	$574.6M	(m)	(m)	$5.32B	10.81%	$177.70M*	-$82.60M*	$3.65B	(m)	$1.24B	$115.20M
2017-07-29	Reported	$570.80M*	$419.50M	$151.30M*	$5.28B	10.81%*	$161.40M*	$244.50M*	(m)	(m)	$1.21B	$109.80M
2017-04-29	Reported	$542.7M	(m)	(m)	(m)	(m)	$110.30M	$430.70M	(m)	(m)	$1.24B	$113.30M
2017-01-28	Reported	$742.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-29	Reported	$582.80M*	$425.20M	$157.60M*	(m)	(m)	$95.60M*	-$25.00M*	(m)	(m)	$1.18B	$58.60M
2016-07-30	Reported	$581.40M*	$419.50M	$161.90M*	(m)	(m)	$180.00M*	$369.30M*	(m)	(m)	$1.16B	$99.70M
2016-04-30	Reported	$581M	(m)	(m)	(m)	(m)	$175.90M	$311.00M	(m)	(m)	$1.14B	$98.90M
2016-01-30	Reported	$644.9M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-31	Reported	$517.30M*	$342.40M	$174.90M*	(m)	(m)	$169.50M*	-$4.60M*	(m)	(m)	$1.18B	$42.80M
2015-08-01	Reported	$442.00M*	$357.20M	$84.80M*	(m)	(m)	$100.10M*	-$174.80M*	(m)	(m)	$731.80M	-$44.20M
2015-05-02	Reported	$285.6M	(m)	(m)	(m)	(m)	$66.90M	$150.40M	(m)	(m)	$516.10M	$43.70M
2015-01-31	Reported	$438M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-11-01	Reported	$270.60M*	$219.70M	$50.90M*	(m)	(m)	$94.20M*	$23.20M*	(m)	(m)	$505.60M	$76.30M
2014-08-02	Reported	$254.90M*	$205.00M	$49.90M*	(m)	(m)	$88.30M*	$167.10M*	(m)	(m)	$489.10M	$75.10M
2014-05-03	Reported	$282.6M	(m)	(m)	(m)	(m)	$71.90M	$198.20M	(m)	(m)	$464.70M	$85.50M
2014-02-01	Reported	$398.6M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-11-02	Reported	$252.90M*	$204.30M	$48.60M*	(m)	(m)	$84.50M*	$66.40M*	(m)	(m)	$455.60M	$73.40M
2013-08-03	Reported	$247.90M*	$201.30M	$46.60M*	(m)	(m)	$96.40M*	$171.00M*	(m)	(m)	$447.40M	$76.10M
2013-05-04	Reported	$261.7M	(m)	(m)	(m)	(m)	$103.20M	$129.30M	(m)	(m)	$439.40M	$82.10M
2013-02-02	Reported	$410.4M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-10-27	Reported	$227.80M*	$184.20M	$43.60M*	(m)	(m)	$96.60M*	$33.60M*	(m)	(m)	$415.40M	$88.70M
2012-07-28	Reported	$227.40M*	$184.40M	$43.00M*	(m)	(m)	$74.70M*	$145.30M*	(m)	(m)	$415.20M	$64.10M
2012-04-28	Reported	$229.8M	(m)	(m)	(m)	(m)	$65.40M	$134.50M	(m)	(m)	$414.70M	$72.50M
2012-01-28	Reported	$346M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-29	Reported	$206.00M*	$164.90M	$41.10M*	(m)	(m)	$75.50M*	$59.50M*	(m)	(m)	$395.70M	$59.70M
2011-07-30	Reported	$193.10M*	$153.50M	$39.60M*	(m)	(m)	$63.00M*	$102.90M*	(m)	(m)	$388.90M	$57.40M
2011-04-30	Reported	$200.9M	(m)	(m)	(m)	(m)	$58.30M	$156.30M	(m)	(m)	$379.10M	$60.50M
2011-01-29	Reported	$300.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-10-30	Reported	$179.80M*	$140.90M	$38.90M*	(m)	(m)	$56.60M*	$21.00M*	(m)	(m)	$365.10M	$51.50M
2010-10-30	Reported	(m)	$140.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-07-31	Reported	$167.20M*	$127.80M	$39.40M*	(m)	(m)	$45.00M*	$118.00M*	(m)	(m)	$355.70M	$47.00M
2010-05-01	Reported	$141.9M	(m)	(m)	(m)	(m)	$45.10M	$35.80M	(m)	(m)	$347.60M	$38.50M
2010-01-30	Reported	$259.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-10-31	Reported	$146.20M*	$107.60M	$38.60M*	(m)	(m)	$45.80M*	$88.60M*	(m)	(m)	$333.60M	$37.80M
2009-08-01	Reported	(m)	$89.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$332.60M	$31.00M
2009-05-02	Reported	(m)	$97.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-01-31	Reported	$2.3B	(m)	(m)	$19.4B	11.86%	(m)	(m)	$12.35B	(m)	$5.47B	$404.20M
2025-02-01	Reported	$1.99B	(m)	(m)	$17.57B	11.32%	(m)	(m)	$11.28B	(m)	$4.83B	$341.10M
2024-02-03	Reported	$2.18B	(m)	(m)	$16.77B	12.97%	(m)	$2.68B	$10.76B	(m)	$4.25B	$396.10M
2023-01-28	Reported	$2.46B	(m)	(m)	$15.41B	16.00%	(m)	$1.61B	$9.63B	(m)	$3.68B	$471.60M
2022-01-29	Reported	$2.53B	(m)	(m)	$26.31B	9.61%	(m)	$1.43B	$18.58B	(m)	$5.93B	$304.30M
2021-10-30	Rolling	(m)	$1.91B*	(m)	$26.00B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-07-31	Rolling	(m)	$2.07B*	(m)	$25.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-05-01	Rolling	(m)	$2.04B*	(m)	$25.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-01-30	Reported	$2.57B	(m)	(m)	$25.51B	10.09%	(m)	$2.72B	$17.72B	(m)	$5.90B	$397.90M
2021-01-30	Rolling	(m)	$1.89B*	(m)	$25.51B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-10-31	Rolling	(m)	$1.46B*	(m)	$25.06B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-08-01	Rolling	(m)	$1.35B*	(m)	$24.63B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-05-02	Rolling	(m)	$1.24B*	(m)	$24.09B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-02-01	Reported	$1.91B	(m)	(m)	$23.61B	8.08%	(m)	$1.87B	$16.57B	(m)	$5.47B	$271.70M
2020-02-01	Rolling	(m)	$1.26B*	(m)	$23.61B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-11-02	Rolling	(m)	-$1.13B*	(m)	$23.50B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-08-03	Rolling	(m)	-$1.11B*	(m)	$23.29B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-05-04	Rolling	(m)	-$991.60M*	(m)	$23.08B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-02-02	Reported	-$318.4M	(m)	(m)	$22.82B	-1.40%	$817.10M	$1.77B	$15.88B	(m)	$5.16B	$281.80M
2019-02-02	Rolling	(m)	-$939.50M*	(m)	$22.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-11-03	Rolling	(m)	$1.97B*	(m)	$22.98B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-08-04	Rolling	(m)	$2.01B*	(m)	$22.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-05-05	Rolling	(m)	$2.05B*	(m)	$22.51B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-02-03	Reported	$2.61B	(m)	(m)	$22.25B	11.73%	$632.20M	$1.51B	$15.22B	(m)	$5.00B	-$10.30M
2018-02-03	Rolling	(m)	$2.00B*	(m)	$22.25B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-10-28	Rolling	(m)	$1.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-07-29	Rolling	(m)	$1.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-04-29	Rolling	(m)	$1.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-01-28	Reported	$2.34B	(m)	(m)	$20.72B	11.30%	$564.70M	$1.67B	$14.32B	(m)	$4.69B	$433.20M
2017-01-28	Rolling	(m)	$1.82B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-29	Rolling	(m)	$1.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-07-30	Rolling	(m)	$1.62B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-04-30	Rolling	(m)	$1.56B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-01-30	Reported	$1.54B	(m)	(m)	(m)	(m)	$480.50M	$802.50M	(m)	(m)	$3.61B	$165.80M
2016-01-30	Rolling	(m)	$1.59B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-31	Rolling	(m)	$1.50B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-08-01	Rolling	(m)	$1.38B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-05-02	Rolling	(m)	$1.23B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-01-31	Reported	$1.25B	(m)	(m)	(m)	(m)	$325.60M	$942.80M	(m)	(m)	$1.99B	$355.00M
2015-01-31	Rolling	(m)	$1.04B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-11-01	Rolling	(m)	$1.00B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-08-02	Rolling	(m)	$989.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-05-03	Rolling	(m)	$985.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-02-01	Reported	$1.16B	(m)	(m)	(m)	(m)	$330.10M	$794.10M	(m)	(m)	$1.82B	$357.60M
2014-02-01	Rolling	(m)	$970.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-11-02	Rolling	(m)	$985.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-08-03	Rolling	(m)	$965.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-05-04	Rolling	(m)	$948.70M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-02-02	Reported	$1.1B	(m)	(m)	(m)	(m)	$312.20M	$678.30M	(m)	(m)	$1.73B	$359.60M
2013-02-02	Rolling	(m)	$920.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-10-27	Rolling	(m)	$858.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-07-28	Rolling	(m)	$839.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-04-28	Rolling	(m)	$808.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-01-28	Reported	$946M	(m)	(m)	(m)	(m)	$250.10M	$686.50M	(m)	(m)	$1.60B	$291.20M
2012-01-28	Rolling	(m)	$782.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-29	Rolling	(m)	$738.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-01-29	Reported	$789.7M	(m)	(m)	(m)	(m)	$178.70M	$518.70M	(m)	(m)	$1.46B	$232.60M
2010-07-31	Rolling	(m)	$556.40M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-05-01	Rolling	(m)	$517.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-01-30	Reported	$670.6M	(m)	(m)	(m)	(m)	$164.80M	$581.00M	(m)	(m)	$1.34B	$187.10M
2010-01-30	Rolling	(m)	$512.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-01-31	Reported	$527.5M	(m)	(m)	(m)	(m)	$131.30M	$403.10M	(m)	(m)	$1.23B	$129.60M

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