Dollar Tree financials
$113.30−2.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.91B | $4.98B | $5.45B | $4.75B | $4.58B | $4.64B | $5.00B | $4.34B | $4.07B | $4.17B | $8.64B | $7.31B |
| Gross profit | $2.12B | $1.83B | $2.14B | $1.71B | $1.58B | $1.65B | $1.88B | $1.54B | $1.39B | $1.48B | $2.78B | $2.18B |
| Gross margin | 43.1% | 36.9% | 39.2% | 35.9% | 34.5% | 35.6% | 37.7% | 35.4% | 34.3% | 35.5% | 32.2% | 29.8% |
| Operating income | $690.1M | $452.2M | $694.7M | $343.3M | $231.0M | $384.1M | $533.6M | $330.7M | $215.8M | $381.9M | -$1.89B | $301.7M |
| Net income | $514.5M | $347.3M | $506.1M | $244.6M | $188.4M | $343.4M | -$3.70B | $233.3M | $132.4M | $300.1M | -$1.71B | $212.0M |
| Net margin | 10.5% | 7.0% | 9.3% | 5.1% | 4.1% | 7.4% | −73.9% | 5.4% | 3.3% | 7.2% | −19.8% | 2.9% |
| Diluted EPS | $2.70 | $1.76 | $2.53 | $1.20 | $0.91 | $1.61 | $-17.18 | $1.08 | $0.62 | $1.38 | $-7.90 | $0.97 |
| EBITDA | $869.9M | $629.2M | $865.2M | $507.8M | $393.0M | $535.2M | $683.4M | $466.2M | $338.4M | $500.9M | -$822.0M | $517.5M |
| Operating cash flow | $921.5M | $644.0M | $1.23B | $319.3M | $499.5M | $483.0M | $1.07B | $785.6M | $306.9M | $695.7M | $1.25B | $505.8M |
| Free cash flow | $675.2M | $391.5M | $968.5M | -$57.1M | $254.4M | $234.2M | $779.5M | $444.2M | -$40.7M | $379.0M | $1.13B | -$40.7M |
| Diluted shares | 190.9M | 197.4M | 199.7M | 203.8M | 207.8M | 213.9M | 215.1M | 215.2M | 215.2M | 218.1M | 218.2M | 219.2M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.01B | $717.8M | $594.8M | $666.3M | $1.01B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.93B | $2.93B | $2.43B | $3.05B | $2.73B | $3.43B |
| Total assets | $14.03B | $13.82B | $13.47B | $13.66B | $13.38B | $18.29B |
| Total liabilities | $10.60B | $10.32B | $9.71B | $10.19B | $9.78B | $14.39B |
| Shareholders' equity | $3.43B | $3.51B | $3.75B | $3.46B | $3.61B | $3.90B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology