Dollar Tree financials
$113.30−2.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B |
| Gross profit | $7.07B | $6.29B | $6.02B | $5.78B | $7.74B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B |
| Gross margin | 36.4% | 35.8% | 35.9% | 37.5% | 29.4% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% |
| Operating income | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | -$939.5M | $2.00B | $1.70B |
| Net income | $1.28B | -$3.03B | -$998.4M | $1.62B | $1.33B | $1.34B | $827.0M | -$1.59B | $1.71B | $896.2M |
| Net margin | 6.6% | −17.2% | −5.9% | 10.5% | 5.0% | 5.3% | 3.5% | −7.0% | 7.7% | 4.3% |
| Diluted EPS | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 |
| EBITDA | $2.30B | $1.99B | $2.17B | $2.46B | $2.53B | $2.57B | $2.22B | $2.41B | $2.61B | $2.34B |
| Operating cash flow | $2.53B | $2.86B | $2.68B | $1.61B | $1.43B | $2.72B | $1.87B | $1.77B | $1.51B | $1.67B |
| Free cash flow | $1.40B | $1.56B | $1.49B | $975.8M | $408.7M | $1.82B | $835.0M | $948.9M | $878.0M | $1.11B |
| Diluted shares | 206.3M | 215.9M | 219.9M | 224.1M | 228.9M | 237.3M | 238.3M | 237.9M | 237.7M | 236.8M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $717.8M | $1.26B | $425.2M | $642.8M | $984.9M | $1.42B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.23B |
| Total assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B |
| Total liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B |
| Shareholders' equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B |
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