DOLLAR TREE, INC. (DLTR)
↓ Download CSV- Sector Retail Trade
- Incorporated VA
- Fiscal year ends Jan 30
In fiscal 2026, DOLLAR TREE, INC. reported revenue of $19.40B, up 10.4% from the prior year. The company was profitable, with a net margin of 6.6% and a gross margin of 36.4%. It held $13.47B in total assets against $9.71B in total liabilities.
Key ratios (FY2026)
36.4%
Gross margin
8.5%
Operating margin
6.6%
Net margin
34.2%
Return on equity
+10.4%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.40B | $17.57B | $16.77B | $15.41B | $26.31B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B |
| Cost of Revenue | $12.35B | $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 |
| EPS (Diluted) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 |
| Total Assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B | $19.57B | $13.50B | $16.33B | $15.70B |
| Total Liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B | $13.32B | $7.86B | $9.15B | $10.31B |
| Shareholders' Equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B | $6.25B | $5.64B | $7.18B | $5.39B |
| Cash & Equivalents | $717.80M | $1.26B | $425.20M | $642.80M | $984.90M | $1.42B | $539.20M | $422.10M | $1.10B | $866.40M |
| Operating Cash Flow | $2.19B | $2.19B | $2.40B | $1.42B | — | — | — | — | — | — |
| Capital Expenditures | $1.13B | $1.30B | $1.19B | $639.00M | $1.02B | $898.80M | $1.03B | $817.10M | $632.20M | — |
| Shares Outstanding | 206.30M | 215.90M | 219.90M | 224.10M | 229.00M | 237.30M | 238.30M | 237.90M | 237.70M | 236.80M |