<span item_type="fundamental" item_id="241e6bacf6ec9ac192ba9a5f2779d85c" counter_id="ST/US/DLTR" env="prod"></span><span item_type="announcement" item_id="589537675115238273" env="prod"></span><p>Revenue: As of FY2026 Q3, the actual value is USD 4.751 B.</p><p>EPS: As of FY2026 Q3, the actual value is USD 1.2.</p><p>EBIT: As of FY2026 Q3, the actual value is USD 343.2 M.</p><p></p><h3>Dollar Tree Segment</h3><h4>Net Sales</h4><ul><li><strong>13 Weeks Ended November 1, 2025</strong>: $4,746.3 million</li><li><strong>13 Weeks Ended November 2, 2024</strong>: $4,338.0 million</li><li><strong>39 Weeks Ended November 1, 2025</strong>: $13,949.6 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: $12,569.1 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h4>Gross Profit</h4><ul><li><strong>13 Weeks Ended November 1, 2025</strong>: $1,700.5 million</li><li><strong>13 Weeks Ended November 2, 2024</strong>: $1,534.1 million</li><li><strong>39 Weeks Ended November 1, 2025</strong>: $4,920.1 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: $4,401.9 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h4>Operating Income</h4><ul><li><strong>13 Weeks Ended November 1, 2025</strong>: $455.0 million</li><li><strong>13 Weeks Ended November 2, 2024</strong>: $465.2 million</li><li><strong>39 Weeks Ended November 1, 2025</strong>: $1,344.7 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: $1,329.5 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h4>Depreciation and Amortization Expense</h4><ul><li><strong>13 Weeks Ended November 1, 2025</strong>: $154.9 million</li><li><strong>13 Weeks Ended November 2, 2024</strong>: $125.0 million</li><li><strong>39 Weeks Ended November 1, 2025</strong>: $448.2 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: $350.5 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h3>Corporate, Support and Other</h3><h4>Operating Income (Loss)</h4><ul><li><strong>13 Weeks Ended November 1, 2025</strong>: -$111.7 million</li><li><strong>13 Weeks Ended November 2, 2024</strong>: -$134.5 million</li><li><strong>39 Weeks Ended November 1, 2025</strong>: -$386.3 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: -$401.1 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h4>Depreciation and Amortization Expense</h4><ul><li><strong>13 Weeks Ended November 1, 2025</strong>: $9.6 million</li><li><strong>13 Weeks Ended November 2, 2024</strong>: $10.5 million</li><li><strong>39 Weeks Ended November 1, 2025</strong>: $29.4 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: $26.6 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h3>Cash Flow</h3><h4>Operating Cash Flow</h4><ul><li><strong>39 Weeks Ended November 1, 2025</strong>: $958.5 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: $1,335.8 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h4>Investing Cash Flow</h4><ul><li><strong>39 Weeks Ended November 1, 2025</strong>: -$393.0 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: -$961.5 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h4>Financing Cash Flow</h4><ul><li><strong>39 Weeks Ended November 1, 2025</strong>: -$1,703.5 million</li><li><strong>39 Weeks Ended November 2, 2024</strong>: -$412.9 million<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>Dollar Tree plans to continue expanding its multi-price offerings and improve store conditions and operations to drive growth. Investments in supply chain optimization and technology infrastructure are expected to enhance operational efficiencies and customer experience.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li>The sale of the Family Dollar business was completed, with ongoing transition services expected to continue for 18 months post-sale. The company expects to realize cash tax benefits from losses on the sale totaling approximately $425.0 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/935703/000093570325000105/dltr-20251101.htm"></span></li></ul>

Dollar Tree | 10-Q: FY2026 Q3 Revenue: USD 4.751 B