DLTR
Dollar Tree Inc.Stock · Consumer StaplesS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.05% · S&P 500 0.03% · Russell 1000 0.03% · Russell 3000 0.03% · US Stock Market 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$111.96-2.13%
as of market close, Sep 18, 2026
☾ AH — —
DLTR financial statements
The full income statement, balance sheet, and cash-flow statement for Dollar Tree Inc. (DLTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 215.0M2024-11 215.0M2025-02 215.1M2025-05 208.7M2025-08 204.0M2025-11 198.9M2026-01 197.3M2026-05 192.2M2026-08 187.6M-12.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 19.4B+10.4% | 17.6B+4.7% | 16.8B+8.9% | 15.4B-41.4% | 26.3B+3.1% | |
| 7.05B+12.2% | 6.28B+4.5% | 6.01B+4.0% | 5.78B-25.2% | 7.73B-0.8% | ||
| Cost of revenue | 12.3B+9.4% | 11.3B+4.9% | 10.8B+11.7% | 9.63B-48.2% | 18.6B+4.9% | |
| Selling, general & administrative | 5.47B+13.2% | 4.83B+13.8% | 4.25B+15.3% | 3.68B-37.9% | 5.93B+0.4% | |
| Operating income | 1.65B+13.1% | 1.46B-17.6% | 1.77B-15.5% | 2.10B+15.9% | 1.81B-4.1% | |
| Other non-operating income | 61.9M+112.7% | 29.1M+29200.0% | -100K+75.0% | -400K-33.3% | -300K+62.5% | |
| Pre-tax income | 1.63B+17.8% | 1.38B-16.7% | 1.66B-15.7% | 1.97B+20.8% | 1.63B-6.2% | |
| Income tax | 404M+18.5% | 341M-13.9% | 396M-16.0% | 472M+55.0% | 304M-23.5% | |
| 1.28B+142.3% | -3.03B-203.5% | -998M-161.8% | 1.62B+21.7% | 1.33B-1.0% | ||
| Income from continuing operations | 1.23B+17.5% | 1.04B-17.6% | 1.27B-15.6% | 1.50B | — | |
| Net income to common | — | — | -998M-161.8% | 1.62B+21.7% | 1.33B-1.0% | |
| $6.22+144.3% | -$14.03-209.0% | -$4.54-163.0% | $7.21+24.3% | $5.80+2.7% | ||
| EPS (basic) | $6.23+144.3% | -$14.05-208.8% | -$4.55-162.8% | $7.24+24.2% | $5.83+2.6% | |
| Weighted-avg shares (basic) | 206M-4.6% | 216M-1.7% | 220M-1.7% | 223M-2.1% | 228M-3.6% | |
| Weighted-avg shares (diluted) | 206M-4.4% | 216M-1.8% | 220M-1.9% | 224M-2.1% | 229M-3.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 3.45B-62.2% | 9.11B+48.5% | 6.13B-3.7% | 6.37B+13.5% | 5.61B+11.1% | ||
| Cash & equivalents | 718M-42.9% | 1.26B+195.5% | 425M-33.9% | 643M-34.7% | 985M-30.5% | |
| Other current assets | 233M+37.2% | 170M+20.2% | 141M-48.6% | 275M+7.0% | 257M+24.1% | |
| 13.5B-27.8% | 18.6B-15.3% | 22.0B-4.3% | 23.0B+6.0% | 21.7B+5.0% | ||
| Property, plant & equipment | 4.96B+10.2% | 4.50B+17.7% | 3.82B-23.1% | 4.97B+11.1% | 4.48B+8.8% | |
| Operating lease right-of-use | 4.44B+7.0% | 4.15B+12.9% | 3.67B-43.1% | 6.46B+0.5% | 6.43B+1.6% | |
| Goodwill | 423M+0.5% | 421M-0.5% | 423M-78.7% | 1.98B-0.1% | 1.98B+0.0% | |
| Deferred tax assets | 1.00M-99.6% | 261M+2795.6% | 9.00M-40.0% | 15.0M-26.1% | 20.3M-12.5% | |
| Other non-current assets | 158M+18.4% | 134M+34.4% | 99.4M+70.8% | 58.2M+12.1% | 51.9M+3.2% | |
| 3.23B-62.4% | 8.59B+82.8% | 4.70B+11.2% | 4.23B+1.2% | 4.18B+12.0% | ||
| Accounts payable | 1.53B-10.3% | 1.71B+46.2% | 1.17B-38.6% | 1.90B+0.8% | 1.88B+27.3% | |
| Short-term & current debt | 0.00-100.0% | 1.00B | 0.00 | 0.00 | 0.00 | |
| Current lease liability | 1.00B+4.1% | 961M+6.8% | 900M-37.9% | 1.45B+3.0% | 1.41B+4.4% | |
| Other current liabilities | 698M+21.5% | 574M-0.7% | 578M-29.3% | 818M+2.0% | 802M-1.6% | |
| 9.71B-33.8% | 14.7B-0.3% | 14.7B+3.1% | 14.3B+1.9% | 14.0B+4.4% | ||
| Long-term debt | 2.43B+0.0% | 2.43B-29.0% | 3.43B+0.1% | 3.42B+0.1% | 3.42B+5.9% | |
| Non-current lease liability | 3.62B+5.4% | 3.44B+13.0% | 3.04B-42.1% | 5.26B+2.1% | 5.15B+1.6% | |
| Operating lease liability (total) | 4.62B+5.1% | 4.40B-36.8% | 6.96B+3.8% | 6.70B+2.3% | 6.55B+2.2% | |
| Deferred tax liabilities | 153M | 0.00-100.0% | 841M-23.9% | 1.11B+12.0% | 987M-2.6% | |
| Other non-current liabilities | 244M+33.8% | 183M+27.2% | 144M-41.5% | 245M-4.2% | 256M-27.4% | |
| 3.75B-5.6% | 3.98B-45.6% | 7.31B-16.4% | 8.75B+13.4% | 7.72B+5.9% | ||
| Common stock | 2.00M-9.1% | 2.20M+0.0% | 2.20M+0.0% | 2.20M+0.0% | 2.20M-4.3% | |
| Additional paid-in capital | 0.00-100.0% | 92.9M-59.6% | 230M-65.6% | 668M-46.3% | 1.24B-41.8% | |
| Retained earnings | 3.80B-3.5% | 3.94B-44.7% | 7.12B-12.3% | 8.12B+24.8% | 6.51B+25.6% | |
| Accumulated other comprehensive income | -50.7M+14.4% | -59.2M-35.8% | -43.6M-5.8% | -41.2M-17.0% | -35.2M+0.0% | |
| Total liabilities & equity | 13.5B-27.8% | 18.6B-15.3% | 22.0B-4.3% | 23.0B+6.0% | 21.7B+5.0% | |
| Common shares issued | 199M-7.7% | 215M-1.3% | 218M-1.5% | 221M-1.7% | 225M-3.5% | |
| Common shares outstanding | 199M-7.7% | 215M-1.3% | 218M-1.5% | 221M-1.7% | 225M-3.5% | |
| Shares outstanding (cover) | 197M-8.3% | 215M-1.3% | 218M-1.5% | 221M-1.7% | 225M-3.6% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 2.19B-0.1% | 2.19B-18.3% | 2.68B+66.2% | 1.61B+12.8% | 1.43B-47.3% | ||
| Depreciation & amortization | 648M+23.0% | 527M+31.6% | 401M+9.6% | 365M-49.0% | 716M+4.3% | |
| Share-based compensation | 58.9M-44.9% | 107M+40.1% | 76.3M-16.6% | 91.5M+14.5% | 79.9M-4.8% | |
| Deferred income taxes | 147M+199.0% | 49.3M-10.5% | 55.1M-0.2% | 55.2M+337.9% | -23.2M-175.3% | |
| Change in payables | -178M-132.9% | 541M+515.9% | 87.9M+0.2% | 87.7M-78.3% | 404M+183.2% | |
| — | — | -2.11B-68.1% | -1.25B-22.9% | -1.02B-14.6% | ||
| Capital expenditure | 1.13B-12.8% | 1.30B+8.9% | 1.19B+86.8% | 639M-37.4% | 1.02B+13.6% | |
| Free cash flow | 1.06B+18.4% | 893M-40.1% | 1.49B+52.8% | 976M+137.8% | 410M-77.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2.56B-521.7% | -411M+22.4% | -530M+22.8% | -687M+17.9% | -837M+11.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.55B+287.0% | 400M-20.0% | 500M-22.8% | 648M-31.8% | 950M+137.5% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 900K+150.0% | -1.80M-80.0% | -1.00M+16.7% | -1.20M-200.0% | -400K-144.4% | |
| Net change in cash | -751M-199.5% | 754M+1542.7% | 45.9M+114.0% | -327M+23.1% | -425M-148.5% | |
| Interest paid | 125M-5.6% | 133M+1.1% | 131M-0.6% | 132M-24.9% | 176M+15.2% | |
| Income taxes paid | 141M-19.1% | 175M-35.4% | 270M-32.7% | 401M+10.4% | 363M+1.6% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 23.4B+48.2% | 15.8B-47.8% | 30.2B-9.1% | 33.3B+15.1% | 28.9B+20.9% | |
| P/E | — | — | 26.0×+26.3% | 20.6×-2.1% | 21.0×-15.5% | |
| P/S | 1.2×+37.2% | 0.9×-80.3% | 4.6×+280.3% | 1.2×+8.1% | 1.1×+16.5% | |
| P/B | 6.7×+226.7% | 2.1×-38.5% | 3.4×-16.4% | 4.0×+0.7% | 4.0×+16.2% | |
| P/FCF | 26.2×+258.8% | 7.3×-69.2% | 23.7× | — | 27.3×+85.9% | |
| Earnings yield | — | — | 3.9%-20.8% | 4.9%+2.1% | 4.8%+18.3% | |
| FCF yield | 3.8%-72.1% | 13.7%+224.7% | 4.2% | — | 3.7%-46.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DLTR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DLTR filings on SEC EDGAR → Not investment advice.