Similar companies
| Company | Revenue | |
|---|---|---|
 |
Macy'sM |
0 100% |
 |
TargetTGT |
0 100% |
 |
Home DepotHD |
39.9B 0.4% |
 |
Lowe'sLOW |
20.9B 12.8% |
 |
Best BuyBBY |
0 100% |
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 4.64B | 192.8% |
| Gross Profit | 1.65B | 12.2% |
| Cost of Revenue | 2.99B | 31.8% |
| Operating expense | 1.27B | 212.4% |
| Net Income | 343M | 109.3% |
| EBITDA | 597M | 11.7% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 18.3B | 1.9% |
| Total Liabilities | 14.4B | 1.9% |
| Total Equity | 3.9B | 1.8% |
| Shares Outstanding | 214M | 0.7% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 479M | 55.4% |
| Cash from financing | -436M | 27325% |
EPS
Financial Highlights for Dollar Tree in Q2 '25
Dollar Tree reported a revenue of 4.64B, which is a 192.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.65B, marking a -12.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.99B, a -31.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.27B, showing a 212.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 343M, showing a 109.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 597M, showing a 11.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Dollar Tree faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
