SequelSEC

DOLLAR TREE, INC. DLTR

Retail-Variety Stores · CIK 0000935703 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$20.06B
Fiscal year ended 2026-08-01
Operating income
$2.20B
Fiscal year ended 2026-08-01
Free cash flow
Unavailable
Fiscal year ended 2026-08-01

DOLLAR TREE, INC. (DLTR) reported revenue of $20.06B and net income of $1.61B for the fiscal year ended 2026-08-01. This page shows 1 annual period 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

DOLLAR TREE, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$20.06B
Cost of revenue$12.29B
Gross profit$7.76B
Operating income$2.20B
Net income$1.61B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.15B
Income tax expense$528.50M
Diluted EPS$8.16
Selling, general & administrative$5.66B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DOLLAR TREE, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$1.06B
Total assets$14.03B
Current assets$3.74B
Total liabilities$10.60B
Current liabilities$3.30B
Total equity incl. NCI$3.43B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$422.10M
Long-term debt$2.93B
Accounts payable$1.63B

Cash flow

DOLLAR TREE, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow-$1.64B
Net change in cash$344.50M
Stock-based compensation$68.00M
Common dividends paidUnavailable
Common share repurchases$1.83B
Depreciation & amortizationUnavailable

Derived

DOLLAR TREE, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flowUnavailable
Gross margin38.7%
Operating margin11.0%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio1.13x
Revenue YoY growth8.2%
Net margin8.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.86x
Effective tax rate24.6%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.