Dollar Tree, Inc. (DLTR) Financial Statements
Dollar Tree financial statements at a glance
Dollar Tree reported revenue of $19.41 billion for fiscal year 2026 (ended January 31, 2026), up 10.4% from fiscal year 2025. Net income was $1.28 billion, a net margin of 6.6%.
At the end of fiscal year 2026 it had total assets of $13.47 billion, total liabilities of $9.71 billion and shareholders' equity of $3.75 billion, with total debt of $2.43 billion.
Its operations brought in $2.53 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
Dollar Tree, Inc.
Income Statement
Annual • USD
Dollar Tree key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $19.4B | $17.6B | $16.8B | $15.4B | $26.3B |
| Gross profit | $7.1B | $6.3B | $6.0B | $5.8B | $7.7B |
| Operating income | $1.7B | $1.5B | $1.8B | $2.1B | $1.8B |
| Net income | $1.3B | -$3.0B | -$998.4M | $1.6B | $1.3B |
| Diluted EPS | – | – | – | – | $5.80 |
| Total assets | $13.5B | $18.6B | $22.0B | $23.0B | $21.7B |
| Total liabilities | $9.7B | $14.7B | $14.7B | $14.3B | $14.0B |
| Shareholders' equity | $3.8B | $4.0B | $7.3B | $8.8B | $7.7B |
| Cash | – | – | – | – | $984.9M |
| Total debt | $2.4B | $3.4B | $3.4B | $3.4B | $10.0B |
| Operating cash flow | $2.5B | $2.9B | $2.7B | $1.6B | $1.4B |
| Capital spending | – | – | – | – | $1.0B |
| Free cash flow | – | – | – | – | $408.7M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Dollar Tree's revenue in fiscal year 2026?
$19.41 billion, up 10.4% from $17.58 billion in fiscal year 2025.
How much profit does Dollar Tree make?
Dollar Tree reported net income of $1.28 billion for fiscal year 2026 (6.6% of revenue); operating income was $1.72 billion.
How much cash and debt does Dollar Tree have?
At the end of fiscal year 2026: total debt of $2.43 billion.
