Company research / DLTR

Dollar Tree, Inc. (DLTR)

SEC name DOLLAR TREE, INC. · CIK 0000935703 · Nasdaq · Retail-Variety Stores

  • Sector Retail Trade
  • Incorporated VA
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Dollar Tree, Inc. reported revenue of $19.40B. Revenue grew 10.4% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $20.05B.

Key ratios (year ended 2026-01-31)

36.4%
Gross margin
8.5%
Operating margin
6.6%
Net margin
34.2%
Return on year-end equity
10.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Headquarters locality: Chesapeake · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-08-16. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-08-01
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$20.05B$19.40B$17.57B$16.77B$15.41B$26.31B$25.51B$23.61B$22.82B$22.25B$20.72B
Cost of Revenue$12.29B$12.35B$11.28B$10.76B$9.63B$18.58B$17.72B$16.57B$15.88B$15.22B$14.32B
Gross Profit$7.75B$7.05B$6.28B$6.01B$5.78B$7.73B$7.79B$7.04B$6.95B$7.02B$6.39B
Operating Income$2.20B$1.65B$1.46B$1.77B$2.10B$1.81B$1.89B$1.26B-$939.50M$2.00B$1.70B
Depreciation & Amortizationn/a$648.10M$526.90M$400.50M$365.30M$716.00M$686.60M$645.40M$621.10M$611.20M$637.50M
EBITDAn/a$2.30B$1.99B$2.17B$2.46B$2.53B$2.57B$1.91B-$318.40M$2.61B$2.34B
Net Income$1.61B$1.28B-$3.03B-$998.40M$1.62B$1.33B$1.34B$827.00M-$1.59B$1.71B$896.20M
EPS (Diluted)n/a$6.22-$14.03-$4.54$7.21$5.80$5.65$3.47-$6.69$7.21$3.78
Total Assets$14.03B$13.47B$18.64B$22.02B$23.02B$21.72B$20.70B$19.57B$13.50B$16.33B$15.70B
Total Liabilities$10.60B$9.71B$14.67B$14.71B$14.27B$14.00B$13.41B$13.32B$7.86B$9.15B$10.31B
Long-Term Debtn/a$2.43B$3.43B$3.43B$3.42Bn/an/an/a$4.30B$5.73B$6.39B
Shareholders' Equity$3.43B$3.75B$3.98B$7.31B$8.75B$7.72B$7.29B$6.25B$5.64B$7.18B$5.39B
Cash & Equivalents$1.06B$717.80M$1.26B$425.20M$642.80M$984.90M$1.42B$539.20M$422.10M$1.10B$866.40M
Operating Cash Flow$3.12B$2.19B$2.19B$2.40B$1.42Bn/an/an/an/an/an/a
Capital Expenditures$1.14B$1.13B$1.30B$1.19B$639.00M$1.02B$898.80M$1.03B$817.10M$632.20M$564.70M
Free Cash Flow$1.98B$1.06B$892.80M$1.21B$778.90Mn/an/an/an/an/an/a
Share Repurchases$1.83B$1.55B$400.00M$500.00M$647.50M$950.00M$400.00M$200.00M$0$0n/a
Shares Outstanding187.67M198.51M215.08M217.91M221.22M225.10M233.38M236.73M238.08M237.33M236.14M
Weighted Average Diluted Sharesn/a206.30M215.90M219.90M224.10M229.00M237.30M238.30M237.90M237.70M236.80M
EPS (Basic)n/a$6.23-$14.05-$4.55$7.24$5.83$5.68$3.49-$6.69$7.24$3.80

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