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Market open S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Dollar Tree (DLTR)

Nasdaq Consumer Staples Consumer Staples Merchandise Retail S&P 500
$131.14
-6.80 (-4.93%)
Close of Nov 06, 2026 · end-of-day data
Source: Dollar Tree's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$20.72B$22.25B$22.82B$23.61B$25.51B$26.32B$15.41B$16.78B$17.58B$19.41B
Cost of revenue$14.32B$15.22B$15.88B$16.57B$17.72B$18.58B$9.63B$10.76B$11.28B$12.35B
Gross profit$6.39B$7.02B$6.95B$7.04B$7.79B$7.73B$5.78B$6.01B$6.28B$7.05B
Selling, general & admin$4.69B$5.00B$5.16B$5.47B$5.90B$5.93B$3.68B$4.25B$4.83B$5.47B
Operating income$1.70B$2.00B-$939.50M$1.26B$1.89B$1.81B$2.10B$1.77B$1.46B$1.65B
Pre-tax income$1.33B$1.70B-$1.31B$1.10B$1.74B$1.63B$1.97B$1.66B$1.38B$1.63B
Income tax$433.20M-$10.30M$281.80M$271.70M$397.90M$304.30M$471.60M$396.10M$341.10M$404.20M
Net income$896.20M$1.71B-$1.59B$827.00M$1.34B$1.33B$1.62B-$998.40M-$3.03B$1.28B
EBITDA$2.34B$2.61B-$318.40M$1.91B$2.57B$2.53B$2.46B$2.17B$1.99B$2.30B
EPS (basic)$3.80$7.24$-6.69$3.49$5.68$5.83$7.24$-4.55$-14.05$6.23
EPS (diluted)$3.78$7.21$-6.69$3.47$5.65$5.80$7.21$-4.54$-14.03$6.22
Diluted shares236.80M237.70M237.90M238.30M237.30M229.00M224.10M219.90M215.90M206.30M
Gross margin30.9%31.6%30.4%29.8%30.5%29.4%37.5%35.8%35.7%36.3%
Operating margin8.2%9.0%-4.1%5.3%7.4%6.9%13.6%10.6%8.3%8.5%
Net margin4.3%7.7%-7.0%3.5%5.3%5.0%10.5%-5.9%-17.2%6.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$866.40M$1.10B$422.10M$539.20M$1.42B$984.90M$642.80M$425.20M$1.26B$717.80M
Short-term investments$4.00M$0————————
Receivables——$100.90M$113.30M——————
Total current assets$3.94B$4.58B$4.29B$4.27B$5.05B$5.61B$6.37B$6.13B$9.11B$3.45B
Goodwill$5.02B$5.03B$2.30B$1.98B$1.98B$1.98B$1.98B$423.30M$421.20M$423.20M
Total assets$15.70B$16.33B$13.50B$19.57B$20.70B$21.72B$23.02B$22.02B$18.64B$13.47B
Total current liabilities$2.11B$2.86B$2.10B$3.55B$3.73B$4.18B$4.23B$4.70B$8.59B$3.23B
Short-term debt$152.10M$915.90M$0$250.00M$0$0$0$0$0$0
Long-term debt$6.17B$4.76B$4.27B$3.52B$3.23B$3.42B$3.42B$3.43B$2.43B$2.43B
Total debt$6.32B$5.68B$4.27B$3.77B$3.23B$3.42B$3.42B$3.43B$2.43B$2.43B
Total liabilities$10.31B$9.15B$7.86B$13.32B$13.41B$14.00B$14.27B$14.71B$14.67B$9.71B
Shareholders' equity$5.39B$7.18B$5.64B$6.25B$7.29B$7.72B$8.75B$7.31B$3.98B$3.75B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.67B$1.51B$1.77B$1.87B$2.72B$1.43B$1.61B$2.68B$2.19B$2.19B
Capital expenditures$564.70M$632.20M$817.10M$1.03B$898.80M$1.02B$639.00M$1.19B$1.30B$1.13B
Free cash flow$1.11B$878.00M$948.90M$835.00M$1.82B$410.30M$975.80M$1.49B$892.80M$1.06B
Investing cash flow-$483.60M-$627.90M-$816.70M-$1.02B-$889.70M-$1.02B-$1.25B-$2.11B-$1.25B-$648.70M
Financing cash flow-$1.06B-$651.50M-$1.60B-$709.80M-$949.90M-$836.50M-$686.80M-$530.00M-$411.30M-$2.56B
Share buybacks—$0$0$200.00M$400.00M$950.00M$647.50M$500.00M$400.00M$1.55B
Stock-based compensation$61.60M$65.70M$63.10M$61.40M$83.90M$79.90M$91.50M$76.30M$106.90M$58.90M
Depreciation & amortization$637.50M$611.20M$621.10M$645.40M$686.60M$716.00M$365.30M$400.50M$526.90M$648.10M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.