gross profit bridgeinconsistent2024-02-03
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$4.89B
Fiscal year ended 2026-08-01Operating income
$690.10M
Fiscal year ended 2026-08-01Free cash flow
Unavailable
Fiscal year ended 2026-08-01DOLLAR TREE, INC. (DLTR) reported revenue of $4.89B and net income of $514.50M for the fiscal year ended 2026-08-01. 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.98B | $5.45B | $4.75B | $4.57B | $4.64B | $5.00B | $4.34B | $4.07B | $4.17B |
| Cost of revenue | $2.79B | $3.14B | $3.32B | $3.05B | $3.00B | $2.99B | $3.12B | $2.80B | $2.67B | $2.69B |
| Gross profit | $2.10B | $1.83B | $2.13B | $1.70B | $1.57B | $1.65B | $1.88B | $1.53B | $1.39B | $1.48B |
| Operating income | $690.10M | $473.30M | $694.70M | $343.30M | $231.00M | $384.10M | $533.60M | $330.70M | $215.80M | $381.90M |
| Net income | $514.50M | $347.30M | $506.10M | $244.60M | $188.40M | $343.40M | -$3.70B | $233.30M | $132.40M | $300.10M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 190.90M | shares 197.40M | Unavailable | shares 203.80M | shares 207.80M | shares 213.90M | Unavailable | shares 215.20M | shares 215.20M | shares 218.10M |
| Pretax income | $686.40M | $462.40M | $676.50M | $321.30M | $208.60M | $423.10M | $540.30M | $302.30M | $185.90M | $355.10M |
| Income tax expense | $171.90M | $115.10M | $164.80M | $76.70M | $53.10M | $109.60M | $140.10M | $70.00M | $43.60M | $87.40M |
| Diluted EPS | $2.70 | $1.76 | Unavailable | $1.20 | $0.91 | $1.61 | $-17.17 | $1.08 | $0.62 | $1.38 |
| Selling, general & administrative | $1.43B | $1.38B | $1.46B | $1.39B | $1.35B | $1.27B | $1.35B | $1.21B | $1.18B | $1.10B |
| 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 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.01B | $717.80M | $594.80M | $666.30M | $1.01B | $1.26B | $478.30M | $380.20M | $390.60M |
| Total assets | $14.03B | $13.82B | $13.47B | $13.66B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B |
| Current assets | $3.74B | $3.70B | $3.45B | $3.73B | $3.61B | $8.60B | $9.11B | $6.63B | $6.09B | $6.08B |
| Total liabilities | $10.60B | $10.32B | $9.71B | $10.19B | $9.78B | $14.39B | $14.67B | $15.70B | $15.24B | $14.80B |
| Current liabilities | $3.30B | $3.18B | $3.23B | $3.89B | $3.49B | $8.24B | $8.59B | $6.41B | $6.00B | $4.76B |
| Total equity incl. NCI | $3.43B | $3.51B | $3.75B | $3.46B | $3.61B | $3.90B | $3.98B | $7.64B | $7.38B | $7.31B |
| 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 | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $422.10M | $423.00M | $423.20M | $422.20M | $422.40M | $422.60M | $421.20M | $422.30M | $422.50M | $422.80M |
| Long-term debt | $2.93B | $2.93B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $3.43B |
| Accounts payable | $1.63B | $1.56B | $1.53B | $1.68B | $1.59B | $1.57B | $1.71B | $1.95B | $1.35B | $1.31B |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $785.60M | $306.90M | $695.70M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$409.10M | -$477.00M | -$473.00M |
| Financing cash flow | -$622.90M | -$100.90M | -$853.40M | -$67.50M | -$1.20B | -$439.40M | $1.60M | -$248.00M | $122.90M | -$287.80M |
| Net change in cash | $51.10M | $290.00M | $123.40M | -$120.00M | -$553.90M | -$200.00M | $738.50M | $128.30M | -$47.30M | -$65.50M |
| Stock-based compensation | $19.60M | $21.10M | $12.90M | $14.40M | $14.40M | $17.20M | $38.10M | $21.90M | $22.90M | $24.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $623.10M | $585.80M | $236.00M | $387.80M | $496.50M | $427.70M | $0 | $0 | $127.80M | $272.20M |
| Depreciation & amortization | Unavailable | Unavailable | $170.50M | $164.50M | $162.00M | $151.10M | $149.80M | $135.50M | $122.60M | $119.00M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 42.9% | 36.9% | 39.1% | 35.8% | Unavailable | Unavailable | 37.6% | 35.3% | 34.2% | 35.4% |
| Operating margin | 14.1% | 9.5% | 12.8% | 7.2% | 5.1% | 8.3% | Unavailable | 7.6% | 5.3% | 9.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.4% | 0.2% | 0.3% | 0.3% | 0.4% | Unavailable | 0.5% | 0.6% | 0.6% |
| Current ratio | 1.13x | 1.16x | 1.07x | 0.96x | 1.04x | 1.04x | 1.06x | 1.03x | 1.02x | 1.28x |
| Revenue YoY growth | 7.0% | 7.2% | 9.0% | 9.4% | 12.3% | 11.3% | 0.7% | 8.4% | 5.0% | 6.0% |
| Net margin | 10.5% | 7.0% | 9.3% | 5.1% | 4.1% | 7.4% | -74.0% | 5.4% | 3.3% | 7.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.86x | Unavailable | 0.65x | 0.70x | 0.67x | Unavailable | Unavailable | 0.32x | Unavailable | Unavailable |
| Effective tax rate | 25.0% | 24.9% | 24.4% | 23.9% | 25.5% | 25.9% | 25.9% | 23.2% | 23.5% | 24.6% |
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
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2023-10-28
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-07-29
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-04-29
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.