Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Dollar Tree Inc. Revenue & Financial Statements
Dollar Tree Inc. reported revenue of $19.4B for the fiscal year ended January 31, 2026, up 10.5% year over year, with net income of $1.3B and diluted EPS of $6.22.
- Company
- Dollar Tree Inc. DLTR · NASDAQ
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 26.3B | 28.3B | 30.6B | 17.6B | 19.4B |
| Cost of revenue | 18.6B | 19.4B | 21.3B | 11.3B | 12.3B |
| Gross profit | 7.7B | 8.9B | 9.3B | 6.3B | 7.1B |
| Operating income | 1.8B | 2.2B | (881.8M) | 1.5B | 1.7B |
| Pretax income | 1.6B | 2.1B | (988.7M) | 1.4B | 7.9M |
| Net income | 1.3B | 1.6B | (1.0B) | (3.0B) | 1.3B |
| Diluted EPS | 5.80 | 7.21 | -4.55 | -14.03 | 6.22 |
| EBITDA | 2.5B | 3.0B | (40.8M) | 2.0B | 2.3B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.3B | 7.3B | 7.6B | 7.4B | 7.6B | 4.6B | 4.6B | 4.7B |
| Cost of revenue | 5.2B | 5.1B | 5.3B | 5.2B | 5.2B | 3.0B | 3.0B | 3.0B |
| Gross profit | 2.1B | 2.2B | 2.3B | 2.2B | 2.3B | 1.6B | 1.6B | 1.7B |
| Operating income | 287.8M | 301.7M | 420.6M | 203.1M | 333.4M | 384.1M | 231.0M | 343.3M |
| Pretax income | 263.7M | 271.1M | 396.1M | 174.2M | 305.8M | 423.1M | 208.6M | 321.3M |
| Net income | 204.3M | 205.1M | 298.1M | 129.0M | 228.1M | 349.0M | 188.0M | 243.4M |
| Diluted EPS | 0.91 | 0.97 | 1.38 | 0.62 | 1.08 | 1.61 | 0.91 | 1.20 |
| EBITDA | — | — | — | — | — | 535.2M | 393.0M | 507.8M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 21.7B | 23.0B | 22.0B | 18.6B | 13.5B |
| Current assets | 5.6B | 6.4B | 6.1B | 9.1B | 3.4B |
| Cash & equivalents | 984.9M | 642.8M | 684.9M | 1.3B | 717.8M |
| Total liabilities | 14.0B | 14.3B | 14.7B | 14.7B | 9.7B |
| Current liabilities | 4.2B | 4.2B | 4.7B | 8.6B | 3.2B |
| Long-term debt | 3.4B | 3.4B | 3.4B | 2.4B | 2.4B |
| Total debt | 3.4B | 3.4B | 3.4B | 2.4B | 2.4B |
| Stockholders’ equity | 7.7B | 8.8B | 7.3B | 4.0B | 3.8B |
| Net debt | 2.4B | 2.8B | 2.7B | 1.2B | 1.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1.4B | 1.6B | 2.7B | — | — |
| Investing cash flow | (1.0B) | (1.3B) | (2.1B) | — | — |
| Financing cash flow | (836.5M) | (686.8M) | (530.0M) | (411.3M) | (2.6B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 79.9M | 110.4M | 96.7M | 106.9M | 58.9M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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