DOLLAR TREE, INC. (DLTR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.34%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.34% | Share-based compensation / revenue. Period ending 2026-08-01. $68.00M ÷ $20.05B × 100 ≈ 0.34% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 20.05B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 68.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 2.20B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $20.05B | $68.00M | $2.20B | (m) | (m) | 0.34% | (m) | (m) |
| 2026-05-02 | (m) | $19.73B | $62.80M | $1.74B | (m) | (m) | 0.32% | (m) | (m) |
| 2026-01-31 | (m) | $19.40B | $58.90M | $1.65B | (m) | (m) | 0.30% | (m) | (m) |
| 2025-11-01 | (m) | $18.95B | $84.10M | $1.49B | (m) | (m) | 0.44% | (m) | (m) |
| 2025-08-02 | (m) | $18.54B | $91.60M | $1.48B | (m) | (m) | 0.49% | (m) | (m) |
| 2025-05-03 | (m) | $18.04B | $100.10M | $1.46B | (m) | (m) | 0.55% | (m) | (m) |
| 2025-02-01 | (m) | $17.57B | $106.90M | $1.46B | (m) | (m) | 0.61% | (m) | (m) |
| 2024-11-02 | (m) | $31.19B | $104.60M | $-933.90M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-08-03 | (m) | $30.94B | $101.00M | $-965.60M | (m) | (m) | 0.33% | (m) | (m) |
| 2024-05-04 | (m) | $30.89B | $98.00M | $-880.90M | (m) | (m) | 0.32% | (m) | (m) |
| 2024-02-03 | (m) | $30.58B | $96.70M | $-881.80M | (m) | (m) | 0.32% | (m) | (m) |
| 2023-10-28 | (m) | $29.66B | $96.00M | $1.63B | (m) | (m) | 0.32% | (m) | (m) |
| 2023-07-29 | (m) | $29.29B | $97.50M | $1.71B | (m) | (m) | 0.33% | (m) | (m) |
| 2023-04-29 | (m) | $28.74B | $102.90M | $1.92B | (m) | (m) | 0.36% | (m) | (m) |
| 2023-01-28 | (m) | $28.32B | $110.40M | $2.24B | (m) | (m) | 0.39% | (m) | (m) |
| 2022-10-29 | (m) | $27.68B | $107.60M | $2.20B | (m) | (m) | 0.39% | (m) | (m) |
| 2022-07-30 | (m) | $27.16B | $96.40M | $2.13B | (m) | (m) | 0.35% | (m) | (m) |
| 2022-04-30 | (m) | $26.73B | $83.90M | $2.02B | (m) | (m) | 0.31% | (m) | (m) |
| 2022-01-29 | (m) | $26.31B | $79.90M | $1.81B | (m) | (m) | 0.30% | (m) | (m) |
| 2021-10-30 | (m) | $26.00B | $76.50M | $1.91B | (m) | (m) | 0.29% | (m) | (m) |
| 2021-07-31 | (m) | $25.76B | $77.80M | $2.07B | (m) | (m) | 0.30% | (m) | (m) |
| 2021-05-01 | (m) | $25.70B | $83.10M | $2.04B | (m) | (m) | 0.32% | (m) | (m) |
| 2021-01-30 | (m) | $25.51B | $83.90M | $1.89B | (m) | (m) | 0.33% | (m) | (m) |
| 2020-10-31 | (m) | $25.06B | $79.40M | $1.46B | (m) | (m) | 0.32% | (m) | (m) |
| 2020-08-01 | (m) | $24.63B | $73.00M | $1.35B | (m) | (m) | 0.30% | (m) | (m) |
| 2020-05-02 | (m) | $24.09B | $63.50M | $1.24B | (m) | (m) | 0.26% | (m) | (m) |
| 2020-02-01 | (m) | $23.61B | $61.40M | $1.26B | (m) | (m) | 0.26% | (m) | (m) |
| 2019-11-02 | (m) | $23.50B | (m) | $-1.13B | (m) | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | $23.29B | (m) | $-1.11B | (m) | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | $23.08B | $61.50M | $-991.60M | (m) | (m) | 0.27% | (m) | (m) |
| 2019-02-02 | (m) | $22.82B | $63.10M | $-939.50M | (m) | (m) | 0.28% | (m) | (m) |
| 2018-11-03 | (m) | (m) | $74.10M | $1.97B | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | $73.20M | $2.01B | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | $70.20M | $2.05B | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | (m) | $65.70M | $2.00B | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | (m) | $64.70M | $1.82B | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | (m) | $64.40M | $1.74B | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | (m) | $64.40M | $1.67B | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | $61.60M | $1.70B | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | (m) | $63.60M | $1.59B | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | $62.70M | $1.47B | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $59.10M | $1.24B | (m) | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | (m) | $53.20M | $1.05B | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | $45.60M | $963.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | (m) | $42.20M | $959.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | (m) | $40.60M | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $38.30M | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | (m) | $38.40M | $1.00B | (m) | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | (m) | $38.10M | $989.40M | (m) | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | (m) | $38.00M | $985.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | (m) | $37.00M | $970.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | $37.00M | $985.60M | (m) | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | (m) | $37.20M | $965.50M | (m) | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | (m) | $37.20M | $948.70M | (m) | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | (m) | $35.50M | $920.10M | (m) | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | (m) | (m) | $858.60M | (m) | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | (m) | (m) | $839.30M | (m) | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | (m) | (m) | $808.40M | (m) | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | (m) | $31.60M | $782.10M | (m) | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | $738.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | (m) | (m) | $714.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | $689.10M | (m) | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | (m) | $28.30M | $630.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | (m) | (m) | $517.80M | (m) | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $21.70M | $512.80M | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $16.70M | $365.80M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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