Dollar Tree › Financials
Dollar Tree financials
DLTRTen years from Dollar Tree’s own SEC filings. Fiscal years end in January.
Income statement
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.72B | $22.25B | $22.82B | $23.61B | $25.51B | $26.31B | $15.41B | $16.77B | $17.57B | $19.40B | $20.07B | — |
| Gross profit | $6.39B | $7.02B | $6.95B | $7.04B | $7.79B | $7.73B | $5.78B | $6.01B | $6.28B | $7.05B | — | — |
| Operating income | $1.70B | $2.00B | −$939.5M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.46B | $1.65B | $2.20B | — |
| Net income | $896.2M | $1.71B | −$1.59B | $827.0M | $1.34B | $1.33B | $1.62B | −$998.4M | −$3.03B | $1.28B | $1.61B | — |
| Earnings per share, diluted | $3.78 | $7.21 | −$6.69 | $3.47 | $5.65 | $5.80 | $7.21 | −$4.54 | −$14.03 | $6.22 | — | — |
Balance sheet
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $866.4M | $1.10B | $422.1M | $539.2M | $1.42B | $984.9M | $642.8M | $684.9M | $1.26B | $717.8M | — | $1.06B |
| Total assets | $15.70B | $16.33B | $13.50B | $19.57B | $20.70B | $21.72B | $23.02B | $22.02B | $18.64B | $13.47B | — | $14.03B |
| Debt | $6.39B | $5.73B | $4.30B | $3.77B | $3.23B | $3.42B | $3.42B | $3.43B | $3.43B | $2.43B | — | $2.93B |
| Total liabilities | $10.31B | $9.15B | $7.86B | $13.32B | $13.41B | $14.00B | $14.27B | $14.71B | $14.67B | $9.71B | — | $10.60B |
| Shareholders' equity | $5.39B | $7.18B | $5.64B | $6.25B | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B | $3.75B | — | $3.43B |
Cash flow
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.67B | $1.51B | $1.77B | $1.87B | $2.72B | $1.43B | $1.61B | $2.68B | $2.19B | $2.19B | $3.12B | — |
| Capital spending | $564.7M | $632.2M | $817.1M | $1.03B | $898.8M | $1.02B | $639.0M | $1.19B | $1.30B | $1.13B | $1.14B | — |
| Free cash flow | $1.11B | $878.0M | $948.9M | $835.0M | $1.82B | $410.3M | $975.8M | $1.49B | $892.8M | $1.06B | $1.98B | — |
| Buybacks | — | $0 | $0 | $200.0M | $400.0M | $950.0M | $647.5M | $500.0M | $400.0M | $1.55B | $1.83B | — |
| Returned to shareholders | — | $0 | $0 | $200.0M | $400.0M | $950.0M | $647.5M | $500.0M | $400.0M | $1.55B | $1.83B | — |
| Stock-based pay | $61.6M | $65.7M | $63.1M | $61.4M | $83.9M | $79.9M | $91.5M | $76.3M | $106.9M | $58.9M | $68.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Dollar Tree financials, answered
What is Dollar Tree's market cap?
$23.30B at $124.18 a share, with 187,630,299 shares outstanding as of Aug 25, 2026, from the cover of its latest SEC filing.
How much does Dollar Tree earn?
Revenue of $20.07B and net income of $1.61B in the last 12 months to Aug 2026.
How much debt does Dollar Tree have?
Dollar Tree reported $2.93B of debt and $1.06B of cash and equivalents on its balance sheet in Aug 2026.
Does Dollar Tree make free cash flow?
Yes. Operating cash flow minus capital spending was $1.98B in the last 12 months to Aug 2026.
How much cash does Dollar Tree return to shareholders?
$1.55B in buybacks and dividends in fiscal 2026, from the cash flow statement.