FY2025 · ended Jan 31, 2026 · Revenue $19.40B, +10.4% YoY · Filed Mar 16, 2026
Dollar Tree, Inc. (DLTR) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $19.4 billion and net income of $1.3 billion. Free cash flow was $1.1 billion. As of Aug 1, 2026 it held $1.1 billion in cash and investments and $7.7 billion in total debt.
Revenue (TTM)
$20.05B
+8.2% vs year-ago TTM
Net income (TTM)
$1.61B
+155.0% vs year-ago TTM
Operating cash flow (TTM)
$3.12B
Free cash flow (TTM)
$1.98B
EPS (TTM)
$8.15
+159.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
197.30M
-8.3% vs prior year
Net cash
$-6.61B
as of Aug 1, 2026
Operating margin
11.0%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- DLTR (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- VA
- Headquarters
- Chesapeake, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 935703
- Former names
- DOLLAR TREE INC (until Jul 12, 2019); DOLLAR TREE STORES INC (until Mar 28, 2008)
Other Retail-Variety Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $19.4B | $17.6B | $16.8B | $15.4B | $26.3B |
| Operating income | $1.7B | $1.5B | $1.8B | $2.1B | $1.8B |
| Net income | $1.3B | -$3.0B | -$998.4M | $1.6B | $1.3B |
| Diluted EPS | $6.22 | -$14.03 | -$4.54 | $7.21 | $5.80 |
| Operating cash flow | $2.2B | $2.2B | $2.7B | $1.6B | $1.4B |
| Free cash flow | $1.1B | $892.8M | $1.5B | $975.8M | $410.3M |
| Total assets | $13.5B | $18.6B | $22.0B | $23.0B | $21.7B |
| Total liabilities | $9.7B | $14.7B | $14.7B | $14.3B | $14.0B |
| Stockholders' equity | $3.8B | $4.0B | $7.3B | $8.8B | $7.7B |
| Cash and investments | $717.8M | $1.3B | $425.2M | $642.8M | $984.9M |
| Total debt | $7.1B | $7.8B | $10.4B | $10.1B | $10.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 25, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 2, 2026 | Jul 1, 2026 |
All 1000 Dollar Tree, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.