Dollar Tree (DLTR) financial statements

+317.9%since 2009
FY2026 revenue
$19.4B▲ +10.4%
FY2026 net income
$1.3B
FY2026 diluted EPS
$6.22
FY2026 free cash flow
$1.1B▲ +18.4%

Dollar Tree income statement

Dollar Tree income statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Revenue19,41217,57916,781
Gross profit7,0516,2826,009
Operating income1,6531,4621,775
Pretax income1,6301,3841,662
Net income1,283-3,030-998
Diluted earnings per share6.22-14.03-4.54

Dollar Tree balance sheet

Dollar Tree balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Cash and cash equivalents7181,257757
Total assets13,46618,64422,024
Total liabilities9,71114,66714,710
Total equity3,7553,9777,313
Long-term debt2,4322,4313,426

Dollar Tree cash flow statement

Dollar Tree cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Operating cash flow2,1912,1932,401
Capital expenditure-1,134-1,300-1,194
Free cash flow (derived)1,0578931,207
Share repurchases-1,548-400-500

Quarterly highlights

Quarterly highlights
USD millionsQ2 FY2027Q1 FY2027Q4 FY2026Q3 FY2026
Period ended1 Aug 20262 May 202631 Jan 20261 Nov 2025
Revenue (derived)4,8914,9765,4514,751
Operating income (derived)690473695343
Net income (derived)515347506245
Diluted earnings per share2.701.76n/a1.20
Operating cash flow (derived)9226441,232319
Total assets14,03013,82413,46613,656

Dollar Tree major shareholders

Dollar Tree major shareholders
HolderShare of classSharesFiled
Abigail P. Johnson13.0%24,922,0056 August 2026
FMR LLC13.0%24,922,0056 August 2026
Vanguard Capital Management7.1%14,010,22129 April 2026

Dollar Tree 10-K and SEC filings

Dollar Tree 10-K and SEC filings
FiledFormTypeDescription
3 November 20268-KCurrent reportCurrent report
25 September 20268-KCurrent reportCurrent report
27 August 202610-QQuarterly reportQuarterly report
27 August 20268-KCurrent reportCurrent report
6 August 20268-KCurrent reportCurrent report
2 July 20268-KCurrent reportCurrent report
23 June 20268-KCurrent reportCurrent report
28 May 202610-QQuarterly reportQuarterly report

Common questions

What was Dollar Tree's revenue in fiscal 2026?

Dollar Tree reported $19.4 billion in revenue for fiscal 2026, the year ended 31 January 2026, up 10.4% from fiscal 2025.

What was Dollar Tree's net income in fiscal 2026?

Dollar Tree reported net income of $1.3 billion for fiscal 2026, the year ended 31 January 2026. Diluted earnings per share were $6.22.

What was Dollar Tree's free cash flow in fiscal 2026?

Dollar Tree had $1.1 billion in free cash flow in fiscal 2026. Operating cash flow was $2.2 billion and capital expenditure was $1.1 billion.

What were Dollar Tree's total assets at the end of fiscal 2026?

Dollar Tree reported total assets of $13.5 billion at the end of fiscal 2026, the year ended 31 January 2026.

How much Dollar Tree history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.