Revenue
$19.41B
Fiscal year ended 2026-01-31Operating income
$1.65B
Fiscal year ended 2026-01-31Free cash flow
Unavailable
Fiscal year ended 2026-01-31DOLLAR TREE, INC. (DLTR) reported revenue of $19.41B and net income of $1.28B for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DOLLAR TREE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Variety Stores.
Income
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B |
| Cost of revenue | $12.34B | $11.28B | $10.76B | $9.63B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B |
| Gross profit | $7.05B | $6.28B | $6.01B | $5.78B | $7.73B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B |
| Operating income | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | -$939.50M | $2.00B | $1.70B |
| Net income | $1.28B | -$3.03B | -$998.40M | $1.62B | $1.33B | $1.34B | $827.00M | -$1.59B | $1.71B | $896.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 206.30M | shares 215.90M | shares 219.90M | shares 224.10M | shares 229.00M | shares 237.30M | shares 238.30M | shares 237.90M | shares 237.70M | shares 236.80M |
| Pretax income | $1.63B | $1.38B | $1.66B | $1.97B | $1.63B | $1.74B | $1.10B | -$1.31B | $1.70B | $1.33B |
| Income tax expense | $404.20M | $341.10M | $396.10M | $471.60M | $304.30M | $397.90M | $271.70M | $281.80M | -$10.30M | $433.20M |
| Diluted EPS | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 |
| Selling, general & administrative | $5.47B | $4.83B | $4.25B | $3.68B | $5.93B | $5.90B | $5.47B | $5.16B | $5.00B | $4.69B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $717.80M | $1.26B | $425.20M | $642.80M | $984.90M | $1.42B | $539.20M | $422.10M | $1.10B | $866.40M |
| Total assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B |
| Current assets | $3.45B | $9.11B | $6.13B | $6.37B | $5.61B | $5.05B | $4.27B | $4.29B | $4.58B | $3.94B |
| Total liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.86B | $9.15B | $10.31B |
| Current liabilities | $3.23B | $8.59B | $4.70B | $4.23B | $4.18B | $3.73B | $3.55B | $2.10B | $2.86B | $2.11B |
| Total equity incl. NCI | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B | $6.25B | $5.64B | $7.18B | $5.39B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $113.30M | $100.90M | Unavailable | Unavailable |
| Goodwill | $423.20M | $421.20M | $423.30M | $1.98B | $1.98B | $1.98B | $1.98B | $2.30B | $5.03B | $5.02B |
| Long-term debt | $2.43B | $2.43B | $3.43B | $3.42B | $3.42B | $3.23B | $3.52B | $4.27B | $4.76B | $6.17B |
| Accounts payable | $1.53B | $1.71B | $1.17B | $1.90B | $1.88B | $1.48B | $1.34B | $1.42B | $1.17B | $1.12B |
Cash flow
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | $2.68B | $1.61B | $1.43B | $2.72B | $1.87B | $1.77B | $1.51B | $1.67B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $817.10M | $632.20M | $564.70M |
| Investing cash flow | Unavailable | Unavailable | -$2.11B | -$1.25B | -$1.02B | -$889.70M | -$1.02B | -$816.70M | -$627.90M | -$483.60M |
| Financing cash flow | -$2.56B | -$411.30M | -$530.00M | -$686.80M | -$836.50M | -$949.90M | -$709.80M | -$1.60B | -$651.50M | -$1.06B |
| Net change in cash | -$750.50M | $754.00M | $45.90M | -$327.00M | -$425.30M | $877.60M | $139.30M | -$651.10M | $231.40M | $130.30M |
| Stock-based compensation | $58.90M | $106.90M | $76.30M | $91.50M | $79.90M | $83.90M | $61.40M | $63.10M | $65.70M | $61.60M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $1.55B | $400.00M | $500.00M | $647.50M | $950.00M | $400.00M | $200.00M | $0 | $0 | Unavailable |
| Depreciation & amortization | $648.10M | $526.90M | $400.50M | $365.30M | $716.00M | $686.60M | $645.40M | $621.10M | $611.20M | $637.50M |
Derived
| Metric | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.11B |
| Gross margin | 36.3% | 35.7% | 35.8% | 37.5% | 29.4% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% |
| Operating margin | 8.5% | 8.3% | 10.6% | 13.6% | 6.9% | 7.4% | 5.3% | -4.1% | 9.0% | 8.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 5.4% |
| SBC / revenue | 0.3% | 0.6% | 0.5% | 0.6% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Current ratio | 1.07x | 1.06x | 1.31x | 1.51x | 1.34x | 1.35x | 1.20x | 2.05x | 1.60x | 1.87x |
| Revenue YoY growth | 10.4% | 4.8% | 8.9% | -41.4% | 3.2% | 8.0% | 3.5% | 2.6% | 7.4% | Unavailable |
| Net margin | 6.6% | -17.2% | -5.9% | 10.5% | 5.0% | 5.3% | 3.5% | -7.0% | 7.7% | 4.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 2.7% |
| Long-term debt / equity | 0.65x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.8% | 24.7% | 23.8% | 23.9% | 18.6% | 22.9% | 24.7% | Unavailable | -0.6% | 32.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLTR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-12-03View SEC filing
10-Q · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-06-04View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.