financial statements

The full income statement, balance sheet, and cash-flow statement for Dollar Tree Inc. (DLTR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2026	FY2025	FY2023	FY2022
Income Statement	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Revenue	19.4B YoY+10.4%	17.6B YoY+4.7%	16.8B YoY+8.9%	15.4B YoY-41.4%	26.3B YoY+3.1%
	7.05B YoY+12.2%	6.28B YoY+4.5%	6.01B YoY+4.0%	5.78B YoY-25.2%	7.73B YoY-0.8%
Cost of revenue	12.3B YoY+9.4%	11.3B YoY+4.9%	10.8B YoY+11.7%	9.63B YoY-48.2%	18.6B YoY+4.9%
Selling, general & administrative	5.47B YoY+13.2%	4.83B YoY+13.8%	4.25B YoY+15.3%	3.68B YoY-37.9%	5.93B YoY+0.4%
Operating income	1.65B YoY+13.1%	1.46B YoY-17.6%	1.77B YoY-15.5%	2.10B YoY+15.9%	1.81B YoY-4.1%
Other non-operating income	61.9M YoY+112.7%	29.1M YoY+29200.0%	-100K YoY+75.0%	-400K YoY-33.3%	-300K YoY+62.5%
Pre-tax income	1.63B YoY+17.8%	1.38B YoY-16.7%	1.66B YoY-15.7%	1.97B YoY+20.8%	1.63B YoY-6.2%
Income tax	404M YoY+18.5%	341M YoY-13.9%	396M YoY-16.0%	472M YoY+55.0%	304M YoY-23.5%
	1.28B YoY+142.3%	-3.03B YoY-203.5%	-998M YoY-161.8%	1.62B YoY+21.7%	1.33B YoY-1.0%
Income from continuing operations	1.23B YoY+17.5%	1.04B YoY-17.6%	1.27B YoY-15.6%	1.50B	—
Net income to common	—	—	-998M YoY-161.8%	1.62B YoY+21.7%	1.33B YoY-1.0%
	$6.22 YoY+144.3%	-$14.03 YoY-209.0%	-$4.54 YoY-163.0%	$7.21 YoY+24.3%	$5.80 YoY+2.7%
EPS (basic)	$6.23 YoY+144.3%	-$14.05 YoY-208.8%	-$4.55 YoY-162.8%	$7.24 YoY+24.2%	$5.83 YoY+2.6%
Weighted-avg shares (basic)	206M YoY-4.6%	216M YoY-1.7%	220M YoY-1.7%	223M YoY-2.1%	228M YoY-3.6%
Weighted-avg shares (diluted)	206M YoY-4.4%	216M YoY-1.8%	220M YoY-1.9%	224M YoY-2.1%	229M YoY-3.5%
Balance Sheet	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	3.45B YoY-62.2%	9.11B YoY+48.5%	6.13B YoY-3.7%	6.37B YoY+13.5%	5.61B YoY+11.1%
Cash & equivalents	718M YoY-42.9%	1.26B YoY+195.5%	425M YoY-33.9%	643M YoY-34.7%	985M YoY-30.5%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	113M YoY+0.0%	113M YoY+0.0%	113M YoY+0.0%	113M YoY+0.0%	113M YoY+0.0%
Prepaid expenses	195M YoY+0.0%	195M YoY+0.0%	195M YoY+0.0%	195M YoY+0.0%	195M YoY+0.0%
Other current assets	233M YoY+37.2%	170M YoY+20.2%	141M YoY-48.6%	275M YoY+7.0%	257M YoY+24.1%
	13.5B YoY-27.8%	18.6B YoY-15.3%	22.0B YoY-4.3%	23.0B YoY+6.0%	21.7B YoY+5.0%
Property, plant & equipment	4.96B YoY+10.2%	4.50B YoY+17.7%	3.82B YoY-23.1%	4.97B YoY+11.1%	4.48B YoY+8.8%
Operating lease right-of-use	4.44B YoY+7.0%	4.15B YoY+12.9%	3.67B YoY-43.1%	6.46B YoY+0.5%	6.43B YoY+1.6%
Goodwill	423M YoY+0.5%	421M YoY-0.5%	423M YoY-78.7%	1.98B YoY-0.1%	1.98B YoY+0.0%
Intangible assets	0.00	0.00	0.00	0.00	0.00
Deferred tax assets	1.00M YoY-99.6%	261M YoY+2795.6%	9.00M YoY-40.0%	15.0M YoY-26.1%	20.3M YoY-12.5%
Other non-current assets	158M YoY+18.4%	134M YoY+34.4%	99.4M YoY+70.8%	58.2M YoY+12.1%	51.9M YoY+3.2%
	3.23B YoY-62.4%	8.59B YoY+82.8%	4.70B YoY+11.2%	4.23B YoY+1.2%	4.18B YoY+12.0%
Accounts payable	1.53B YoY-10.3%	1.71B YoY+46.2%	1.17B YoY-38.6%	1.90B YoY+0.8%	1.88B YoY+27.3%
Short-term & current debt	0.00 YoY-100.0%	1.00B	0.00	0.00	0.00
Current lease liability	1.00B YoY+4.1%	961M YoY+6.8%	900M YoY-37.9%	1.45B YoY+3.0%	1.41B YoY+4.4%
Other current liabilities	698M YoY+21.5%	574M YoY-0.7%	578M YoY-29.3%	818M YoY+2.0%	802M YoY-1.6%
	9.71B YoY-33.8%	14.7B YoY-0.3%	14.7B YoY+3.1%	14.3B YoY+1.9%	14.0B YoY+4.4%
Long-term debt	2.43B YoY+0.0%	2.43B YoY-29.0%	3.43B YoY+0.1%	3.42B YoY+0.1%	3.42B YoY+5.9%
Non-current lease liability	3.62B YoY+5.4%	3.44B YoY+13.0%	3.04B YoY-42.1%	5.26B YoY+2.1%	5.15B YoY+1.6%
Deferred tax liabilities	153M	0.00 YoY-100.0%	841M YoY-23.9%	1.11B YoY+12.0%	987M YoY-2.6%
Other non-current liabilities	244M YoY+33.8%	183M YoY+27.2%	144M YoY-41.5%	245M YoY-4.2%	256M YoY-27.4%
	3.75B YoY-5.6%	3.98B YoY-45.6%	7.31B YoY-16.4%	8.75B YoY+13.4%	7.72B YoY+5.9%
Common stock	2.00M YoY-9.1%	2.20M YoY+0.0%	2.20M YoY+0.0%	2.20M YoY+0.0%	2.20M YoY-4.3%
Additional paid-in capital	0.00 YoY-100.0%	92.9M YoY-59.6%	230M YoY-65.6%	668M YoY-46.3%	1.24B YoY-41.8%
Retained earnings	3.80B YoY-3.5%	3.94B YoY-44.7%	7.12B YoY-12.3%	8.12B YoY+24.8%	6.51B YoY+25.6%
Accumulated other comprehensive income	-50.7M YoY+14.4%	-59.2M YoY-35.8%	-43.6M YoY-5.8%	-41.2M YoY-17.0%	-35.2M YoY+0.0%
Total equity incl. non-controlling	5.76B YoY+0.0%	5.76B YoY+0.0%	5.76B YoY+0.0%	5.76B YoY+0.0%	5.76B YoY+0.0%
Total liabilities & equity	13.5B YoY-27.8%	18.6B YoY-15.3%	22.0B YoY-4.3%	23.0B YoY+6.0%	21.7B YoY+5.0%
Common shares issued	199M YoY-7.7%	215M YoY-1.3%	218M YoY-1.5%	221M YoY-1.7%	225M YoY-3.5%
Common shares outstanding	199M YoY-7.7%	215M YoY-1.3%	218M YoY-1.5%	221M YoY-1.7%	225M YoY-3.5%
Shares outstanding (cover)	199M YoY-7.5%	215M YoY-1.3%	218M YoY-1.5%	221M YoY-1.7%	225M YoY-4.4%
Cash Flow	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
	2.19B YoY-0.1%	2.19B YoY-18.3%	2.68B YoY+66.2%	1.61B YoY+12.8%	1.43B YoY-47.3%
Depreciation & amortization	648M YoY+23.0%	527M YoY+31.6%	401M YoY+9.6%	365M YoY-49.0%	716M YoY+4.3%
Share-based compensation	58.9M YoY-44.9%	107M YoY+40.1%	76.3M YoY-16.6%	91.5M YoY+14.5%	79.9M YoY-4.8%
Deferred income taxes	147M YoY+199.0%	49.3M YoY-10.5%	55.1M YoY-0.2%	55.2M YoY+337.9%	-23.2M YoY-175.3%
Change in payables	-178M YoY-132.9%	541M YoY+515.9%	87.9M YoY+0.2%	87.7M YoY-78.3%	404M YoY+183.2%
	—	—	-2.11B YoY-68.1%	-1.25B YoY-22.9%	-1.02B YoY-14.6%
Capital expenditure	1.13B YoY-12.8%	1.30B YoY+8.9%	1.19B YoY+86.8%	639M YoY-37.4%	1.02B YoY+13.6%
	-2.56B YoY-521.7%	-411M YoY+22.4%	-530M YoY+22.8%	-687M YoY+17.9%	-837M YoY+11.9%
Common stock repurchased	1.55B YoY+287.0%	400M YoY-20.0%	500M YoY-22.8%	648M YoY-31.8%	950M YoY+137.5%
FX effect on cash	900K YoY+150.0%	-1.80M YoY-80.0%	-1.00M YoY+16.7%	-1.20M YoY-200.0%	-400K YoY-144.4%
Net change in cash	-751M YoY-199.5%	754M YoY+1542.7%	45.9M YoY+114.0%	-327M YoY+23.1%	-425M YoY-148.5%
Interest paid	125M YoY-5.6%	133M YoY+1.1%	131M YoY-0.6%	132M YoY-24.9%	176M YoY+15.2%
Income taxes paid	141M YoY-19.1%	175M YoY-35.4%	270M YoY-32.7%	401M YoY+10.4%	363M YoY+1.6%
Valuation Ratios	as ofJan 31 ’26	as ofFeb 1 ’25	as ofFeb 3 ’24	as ofJan 28 ’23	as ofJan 29 ’22
Market cap	23.4B YoY+48.2%	15.8B YoY-47.8%	30.2B YoY-9.1%	33.3B YoY+15.1%	28.9B YoY+20.9%
P/E	—	—	26.2× YoY+26.0%	20.8× YoY-0.8%	21.0× YoY-16.3%
P/S	1.3× YoY+40.7%	0.9× YoY-80.5%	4.6× YoY+279.3%	1.2× YoY+9.5%	1.1× YoY+15.4%
P/B	6.9× YoY+235.2%	2.1× YoY-39.1%	3.4× YoY-16.7%	4.1× YoY+2.0%	4.0× YoY+15.1%
P/FCF	120.8× YoY+1555.6%	7.3× YoY-69.5%	23.9×	—	27.3× YoY+84.2%
Earnings yield	—	—	3.8% YoY-20.6%	4.8% YoY+0.8%	4.8% YoY+19.4%
FCF yield	0.8% YoY-94.0%	13.7% YoY+228.0%	4.2%	—	3.7% YoY-45.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: DLTR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DLTR filings on SEC EDGAR → Not investment advice.

DLTR▼ financial statements

About this data

financial statements