Q2 FY2026 · ended Aug 1, 2026 · Revenue $4.89B, +7.0% YoY · Filed Aug 27, 2026
Dollar Tree, Inc. (DLTR) files with the SEC under industry code 5331, Retail-Variety Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $4.9 billion and net income of $514.5 million. Free cash flow was $675.2 million. As of Aug 1, 2026 it held $1.1 billion in cash and investments and $7.7 billion in total debt.
Revenue
$4.89B
+7.0% vs year-ago quarter
Net income
$514.50M
+173.1% vs year-ago quarter
Operating cash flow
$921.50M
+253.5% vs year-ago quarter
Free cash flow
$675.20M
+4228.2% vs year-ago quarter
EPS
$2.70
+196.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
187.63M
-8.0% vs year-ago quarter
Net cash
$-6.61B
Q2 FY2026
Operating margin
11.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $5.0B | $5.4B | $4.7B | $4.6B |
| Operating income | $690.1M | $473.3M | $694.7M | $343.3M | $231.0M |
| Net income | $514.5M | $347.3M | $506.1M | $244.6M | $188.4M |
| Diluted EPS | $2.70 | $1.76 | $2.53 | $1.20 | $0.91 |
| Operating cash flow | $921.5M | $644.0M | $1.2B | $319.3M | $260.7M |
| Free cash flow | $675.2M | $391.5M | $968.5M | -$57.1M | $15.6M |
| Total assets | $14.0B | $13.8B | $13.5B | $13.7B | $13.4B |
| Total liabilities | $10.6B | $10.3B | $9.7B | $10.2B | $9.8B |
| Stockholders' equity | $3.4B | $3.5B | $3.8B | $3.5B | $3.6B |
| Cash and investments | $1.1B | $1.0B | $717.8M | $594.8M | $666.3M |
| Total debt | $7.7B | $7.6B | $7.1B | $7.7B | $7.3B |
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.