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    DLTR

    DOLLAR TREE, INC.

    Company overview

    Market capitalization
    $21.77B
    Employees
    150,000
    Latest publication
    2026-09-29
    About DOLLAR TREE, INC.

    Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue4,891,200,000USD4,891,200,000USD4,975,800,000USD5,450,700,000USD4,751,000,000USD4,639,700,000USD4,999,800,000USD7,568,200,000USD
    Cost Of Revenue2,792,200,000USD2,792,200,000USD3,141,000,000USD3,315,500,000USD3,045,800,000USD2,987,000,000USD3,116,900,000USD5,224,300,000USD
    Gross Profit2,099,000,000USD—1,834,800,000USD2,135,200,000USD1,705,200,000USD1,652,700,000USD1,882,900,000USD2,343,900,000USD
    Selling General Administrative1,426,600,000USD1,426,600,000USD1,382,600,000USD1,463,600,000USD1,385,700,000USD1,268,600,000USD1,129,100,000USD2,010,500,000USD
    Total Operating Expenses1,408,900,000USD—1,361,500,000USD1,463,600,000USD1,385,700,000USD1,268,600,000USD1,349,300,000USD2,010,500,000USD
    Operating Income690,100,000USD690,000,000USD473,300,000USD671,600,000USD319,500,000USD384,100,000USD533,600,000USD333,400,000USD
    Total Other Income Expense Net-3,700,000USD—-10,900,000USD4,900,000USD1,800,000USD39,000,000USD6,700,000USD-27,600,000USD
    Income Before Tax686,400,000USD—462,400,000USD676,500,000USD321,300,000USD423,100,000USD540,300,000USD305,800,000USD
    Income Tax Expense171,900,000USD171,900,000USD115,100,000USD164,800,000USD76,700,000USD109,600,000USD140,100,000USD72,500,000USD
    Discontinued Operations0USD———————
    Net Income514,500,000USD514,500,000USD347,300,000USD506,100,000USD244,600,000USD343,400,000USD-3,695,900,000USD233,300,000USD
    Unclassified Operating Expenses——-21,100,000USD———220,200,000USD—
    Interest Expense——16,300,000USD18,100,000USD21,900,000USD22,700,000USD26,700,000USD27,500,000USD
    Net Interest Income——-16,300,000USD-18,100,000USD-21,900,000USD-22,700,000USD-26,700,000USD-27,500,000USD
    Tax Provision——115,100,000USD164,800,000USD76,700,000USD109,600,000USD130,800,000USD72,500,000USD
    Net Income From Continuing Ops——347,300,000USD511,700,000USD244,600,000USD313,500,000USD376,700,000USD233,300,000USD
    Ebit——446,100,000USD—343,200,000USD445,800,000USD534,100,000USD333,300,000USD
    Ebitda——462,400,000USD671,600,000USD507,700,000USD596,900,000USD562,900,000USD589,400,000USD
    Depreciation And Amortization——16,300,000USD—164,500,000USD151,100,000USD-209,800,000USD256,100,000USD
    Reconciled Depreciation——177,000,000USD170,500,000USD164,500,000USD151,100,000USD-209,800,000USD256,100,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue19,411,800,000USD17,578,500,000USD16,781,100,000USD15,411,500,000USD26,321,200,000USD25,509,300,000USD23,610,800,000USD22,823,300,000USD
    Cost Of Revenue12,345,000,000USD11,284,100,000USD10,761,400,000USD9,630,200,000USD18,583,900,000USD17,721,000,000USD16,570,100,000USD15,875,800,000USD
    Gross Profit7,066,800,000USD6,294,400,000USD6,019,700,000USD5,781,300,000USD7,737,300,000USD7,788,300,000USD7,040,700,000USD6,947,500,000USD
    Selling General Administrative5,468,600,000USD4,832,400,000USD7,512,500,000USD6,599,600,000USD5,827,600,000USD5,819,600,000USD5,362,600,000USD5,060,100,000USD
    Total Operating Expenses5,468,600,000USD4,832,400,000USD4,245,200,000USD3,682,000,000USD5,925,900,000USD5,900,400,000USD5,778,500,000USD7,887,000,000USD
    Operating Income1,598,200,000USD1,462,000,000USD1,774,500,000USD2,099,300,000USD1,811,400,000USD1,887,900,000USD1,262,200,000USD-939,500,000USD
    Interest Expense85,500,000USD107,500,000USD112,500,000USD127,200,000USD178,900,000USD147,300,000USD162,100,000USD370,000,000USD
    Net Interest Income-85,500,000USD-107,500,000USD-106,800,000USD-125,300,000USD-178,900,000USD-147,300,000USD-162,100,000USD-370,000,000USD
    Income Before Tax1,629,500,000USD1,383,600,000USD1,661,900,000USD1,971,700,000USD1,632,200,000USD1,739,800,000USD1,098,700,000USD-1,309,000,000USD
    Income Tax Expense404,200,000USD341,100,000USD396,100,000USD471,600,000USD304,300,000USD397,900,000USD271,700,000USD281,800,000USD
    Tax Provision404,200,000USD341,100,000USD9,700,000USD495,200,000USD304,300,000USD397,900,000USD271,700,000USD281,800,000USD
    Net Income1,282,500,000USD-3,030,100,000USD-998,400,000USD1,615,400,000USD1,327,900,000USD1,341,900,000USD827,000,000USD-1,590,800,000USD
    Net Income From Continuing Ops1,225,300,000USD1,042,500,000USD-998,400,000USD1,615,400,000USD1,327,900,000USD1,341,900,000USD827,000,000USD-1,590,800,000USD
    Ebit1,598,200,000USD1,491,100,000USD1,774,400,000USD2,098,900,000USD1,811,100,000USD1,887,100,000USD1,260,800,000USD-939,000,000USD
    Ebitda2,246,300,000USD2,018,000,000USD2,174,900,000USD2,464,200,000USD2,527,100,000USD2,573,700,000USD1,906,200,000USD-317,900,000USD
    Depreciation And Amortization648,100,000USD526,900,000USD400,500,000USD365,300,000USD716,000,000USD686,600,000USD645,400,000USD621,100,000USD
    Reconciled Depreciation648,100,000USD526,900,000USD841,000,000USD767,900,000USD716,000,000USD686,600,000USD645,400,000USD621,100,000USD
    Total Other Income Expense Net31,300,000USD-78,400,000USD-112,600,000USD-127,600,000USD-179,200,000USD-148,100,000USD-163,500,000USD-369,500,000USD
    Unclassified Operating Expenses——-3,267,300,000USD-2,917,600,000USD——313,000,000USD2,727,000,000USD
    Non Operating Income Net Other———-400,000USD-300,000USD—-1,400,000USD500,000USD
    Net Income Applicable To Common Shares———1,615,400,000USD1,327,900,000USD1,341,900,000USD827,000,000USD-1,590,800,000USD
    Selling And Marketing Expenses————93,900,000USD80,800,000USD102,900,000USD99,900,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Operating lease liabilities, long term3,726,300,000USD———————
    Other assets157,500,000USD———————
    Accumulated other comprehensive loss-55,500,000USD———————
    Merchandise inventories2,452,200,000USD———————
    Other current assets234,300,000USD———————
    Cash and cash equivalents1,058,100,000USD———————
    Other current liabilities665,600,000USD———————
    Deferred income taxes, net1,700,000USD———————
    Total current assets3,744,600,000USD———————
    Other liabilities270,100,000USD———————
    Restricted cash43,700,000USD———————
    Total liabilities and shareholders’ equity14,029,600,000USD———————
    Accounts payable1,626,500,000USD———————
    Common stock, par value $0.01; 600,000,000 shares authorized, 187,672,941, 198,505,205 and 204,634,244 shares issued and outstanding, respectively1,900,000USD———————
    Total liabilities10,604,300,000USD———————
    Operating lease right of use assets4,559,100,000USD———————
    Total shareholders’ equity3,425,300,000USD———————
    Total current liabilities3,303,100,000USD———————
    Income taxes payable, long term23,400,000USD———————
    Long term debt, net2,933,500,000USD———————
    Property, plant and equipment, net of accumulated depreciation of $5,179.2, $4,848.5 and $4,682.9, respectively5,100,900,000USD———————
    Goodwill422,100,000USD———————
    Retained earnings3,478,900,000USD———————
    Current portion of operating lease liabilities1,011,000,000USD———————
    Total assets14,029,600,000USD———————
    Total Assets—13,823,800,000USD13,466,200,000USD13,656,300,000USD13,384,900,000USD18,291,200,000USD18,644,000,000USD23,332,800,000USD
    Other Current Assets—220,300,000USD233,000,000USD276,000,000USD264,200,000USD4,885,300,000USD5,178,700,000USD398,800,000USD
    Total Liab—10,316,800,000USD9,711,300,000USD10,191,600,000USD9,779,800,000USD14,386,400,000USD14,666,600,000USD15,696,700,000USD
    Total Stockholder Equity—3,507,000,000USD3,754,900,000USD3,464,700,000USD3,605,100,000USD3,904,800,000USD3,977,400,000USD7,636,100,000USD
    Other Current Liab—587,900,000USD668,000,000USD593,300,000USD589,300,000USD4,453,600,000USD4,679,100,000USD920,700,000USD
    Common Stock—1,900,000USD2,000,000USD2,100,000USD2,100,000USD2,100,000USD2,200,000USD2,200,000USD
    Capital Stock—1,900,000USD2,000,000USD2,100,000USD2,100,000USD2,100,000USD2,200,000USD2,200,000USD
    Retained Earnings—3,556,600,000USD3,803,600,000USD3,517,800,000USD3,657,000,000USD3,956,300,000USD3,941,500,000USD7,637,400,000USD
    Good Will—423,000,000USD423,200,000USD422,200,000USD422,400,000USD422,600,000USD421,200,000USD912,800,000USD
    Cash—1,007,300,000USD717,800,000USD594,800,000USD666,300,000USD1,007,400,000USD1,256,500,000USD697,600,000USD
    Cash And Short Term Investments—1,007,300,000USD717,800,000USD594,800,000USD666,300,000USD1,007,400,000USD1,256,500,000USD697,600,000USD
    Total Current Assets—3,698,400,000USD3,446,200,000USD3,730,500,000USD3,613,900,000USD8,596,700,000USD9,107,200,000USD6,631,500,000USD
    Total Current Liabilities—3,184,400,000USD3,228,600,000USD3,889,800,000USD3,486,900,000USD8,236,800,000USD8,585,900,000USD6,413,300,000USD
    Net Debt—3,653,400,000USD3,906,100,000USD4,633,400,000USD6,676,400,000USD6,900,000,000USD6,574,100,000USD9,852,100,000USD
    Short Term Debt—1,005,200,000USD1,000,200,000USD1,595,100,000USD1,276,200,000USD1,971,300,000USD1,960,700,000USD2,539,500,000USD
    Short Long Term Debt Total—4,660,700,000USD4,623,900,000USD5,228,200,000USD7,342,700,000USD7,907,400,000USD7,830,600,000USD10,549,700,000USD
    Long Term Debt—2,932,600,000USD2,431,700,000USD2,430,700,000USD2,429,700,000USD2,428,800,000USD2,431,200,000USD2,430,000,000USD
    Inventory—2,470,800,000USD2,495,400,000USD2,859,700,000USD2,683,400,000USD2,704,000,000USD2,672,000,000USD5,535,100,000USD
    Accounts Payable—1,563,800,000USD1,530,700,000USD1,676,100,000USD1,593,800,000USD1,572,000,000USD1,705,800,000USD2,945,100,000USD
    Property Plant Equipment Net—9,506,300,000USD9,394,700,000USD9,296,000,000USD9,045,600,000USD8,793,500,000USD8,645,700,000USD13,397,000,000USD
    Property Plant Equipment Gross—14,509,800,000USD14,243,200,000USD14,110,400,000USD13,728,500,000USD13,277,400,000USD12,978,000,000USD20,454,100,000USD
    Accumulated Other Comprehensive Income—-51,500,000USD-50,700,000USD-55,200,000USD-54,000,000USD-53,600,000USD-59,200,000USD-54,200,000USD
    Common Stock Shares Outstanding—197,400,000shares199,800,000shares203,800,000shares207,800,000shares213,900,000shares215,300,000shares215,200,000shares
    Non Current Assets Total—10,125,400,000USD10,020,000,000USD9,925,800,000USD9,771,000,000USD9,694,500,000USD9,536,800,000USD16,701,300,000USD
    Non Current Liabilities Total—7,132,400,000USD6,482,700,000USD6,301,800,000USD6,292,900,000USD6,149,600,000USD6,080,700,000USD9,283,400,000USD
    Non Current Liabilities Other—252,500,000USD244,300,000USD212,200,000USD198,800,000USD186,200,000USD182,600,000USD287,400,000USD
    Non Currrent Assets Other—194,400,000USD201,100,000USD205,600,000USD140,000,000USD133,000,000USD209,300,000USD236,200,000USD
    Net Working Capital—514,000,000USD217,600,000USD-159,300,000USD127,000,000USD359,900,000USD521,300,000USD218,200,000USD
    Unclassified Non Current Liabilities—3,947,300,000USD3,806,700,000USD3,658,900,000USD3,664,400,000USD3,534,600,000USD3,466,900,000USD6,566,000,000USD
    Short Long Term Debt———619,500,000USD299,500,000USD1,000,000,000USD1,000,000,000USD1,000,000,000USD
    Unclassified Current Liabilities———-594,200,000USD-271,900,000USD-760,100,000USD-759,700,000USD-992,000,000USD
    Unclassified Non Current Assets————163,000,000USD345,400,000USD260,600,000USD—
    Unclassified Equity——————90,700,000USD—
    Intangible Assets———————2,150,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets13,466,200,000USD18,644,000,000USD22,023,500,000USD23,022,100,000USD21,721,800,000USD20,696,000,000USD19,574,600,000USD13,501,200,000USD
    Other Current Assets233,000,000USD5,178,700,000USD335,000,000USD275,000,000USD257,000,000USD207,100,000USD94,900,000USD234,300,000USD
    Total Liab9,711,300,000USD14,666,600,000USD14,710,400,000USD14,270,600,000USD14,003,300,000USD13,410,700,000USD13,319,800,000USD7,858,300,000USD
    Total Stockholder Equity3,754,900,000USD3,977,400,000USD7,313,100,000USD8,751,500,000USD7,718,500,000USD7,285,300,000USD6,254,800,000USD5,642,900,000USD
    Other Current Liab668,000,000USD4,679,100,000USD1,067,200,000USD-631,900,000USD-605,800,000USD-532,900,000USD434,700,000USD459,800,000USD
    Common Stock2,000,000USD2,200,000USD2,200,000USD2,200,000USD2,200,000USD2,300,000USD2,400,000USD2,400,000USD
    Capital Stock2,000,000USD2,200,000USD2,200,000USD2,200,000USD2,200,000USD2,300,000USD2,400,000USD2,400,000USD
    Retained Earnings3,803,600,000USD3,941,500,000USD7,124,600,000USD8,123,000,000USD6,507,600,000USD5,179,700,000USD3,837,800,000USD3,076,100,000USD
    Good Will423,200,000USD421,200,000USD913,800,000USD1,983,100,000USD1,984,400,000USD1,984,400,000USD1,983,300,000USD2,296,600,000USD
    Cash717,800,000USD1,256,500,000USD684,900,000USD642,800,000USD984,900,000USD1,416,700,000USD539,200,000USD422,100,000USD
    Cash And Short Term Investments717,800,000USD1,256,500,000USD684,900,000USD642,800,000USD984,900,000USD1,416,700,000USD539,200,000USD422,100,000USD
    Total Current Assets3,446,200,000USD9,107,200,000USD6,132,700,000USD6,367,100,000USD5,609,200,000USD5,050,800,000USD4,269,400,000USD4,293,300,000USD
    Total Current Liabilities3,228,600,000USD8,585,900,000USD4,696,700,000USD4,225,200,000USD4,176,600,000USD3,730,300,000USD3,546,500,000USD2,095,700,000USD
    Net Debt3,906,100,000USD6,574,100,000USD2,741,400,000USD2,778,800,000USD2,432,100,000USD1,809,500,000USD9,491,800,000USD3,912,600,000USD
    Short Term Debt1,000,200,000USD1,960,700,000USD1,513,000,000USD2,899,200,000USD2,815,600,000USD2,696,400,000USD1,529,300,000USD—
    Short Long Term Debt Total4,623,900,000USD7,830,600,000USD10,386,900,000USD10,126,500,000USD9,970,300,000USD9,639,900,000USD10,031,000,000USD4,334,700,000USD
    Long Term Debt2,431,700,000USD2,431,200,000USD3,426,300,000USD3,421,600,000USD3,417,000,000USD3,226,200,000USD3,522,200,000USD4,265,300,000USD
    Inventory2,495,400,000USD2,672,000,000USD5,112,800,000USD5,449,300,000USD4,367,300,000USD3,427,000,000USD3,522,000,000USD3,536,000,000USD
    Accounts Payable1,530,700,000USD1,705,800,000USD2,063,800,000USD1,899,800,000USD1,884,200,000USD1,480,500,000USD1,336,500,000USD1,416,400,000USD
    Property Plant Equipment Net9,394,700,000USD8,645,700,000USD12,632,400,000USD11,430,200,000USD10,902,600,000USD10,440,400,000USD10,106,800,000USD3,445,300,000USD
    Property Plant Equipment Gross14,243,200,000USD12,978,000,000USD19,263,800,000USD11,430,200,000USD10,902,600,000USD10,440,400,000USD10,106,800,000USD3,734,000,000USD
    Accumulated Other Comprehensive Income-50,700,000USD-59,200,000USD-43,600,000USD-41,200,000USD-35,200,000USD-35,200,000USD-39,800,000USD-38,300,000USD
    Common Stock Shares Outstanding206,300,000shares215,900,000shares219,500,000shares224,100,000shares229,000,000shares237,300,000shares238,300,000shares238,700,000shares
    Non Current Assets Total10,020,000,000USD9,536,800,000USD15,890,800,000USD16,655,000,000USD16,112,600,000USD15,645,200,000USD15,305,200,000USD9,207,900,000USD
    Non Current Liabilities Total6,482,700,000USD6,080,700,000USD10,013,700,000USD10,045,400,000USD9,826,700,000USD9,680,400,000USD9,773,300,000USD5,762,600,000USD
    Non Current Liabilities Other244,300,000USD182,600,000USD276,700,000USD245,400,000USD277,000,000USD352,600,000USD286,900,000USD524,100,000USD
    Non Currrent Assets Other201,100,000USD133,600,000USD185,600,000USD58,200,000USD51,900,000USD50,300,000USD90,700,000USD77,300,000USD
    Net Working Capital217,600,000USD521,300,000USD1,436,000,000USD2,141,900,000USD1,432,600,000USD1,320,500,000USD722,900,000USD2,197,600,000USD
    Unclassified Non Current Liabilities3,806,700,000USD3,466,900,000USD6,310,700,000USD3,904,200,000USD3,881,300,000USD4,712,900,000USD3,707,900,000USD-1,497,300,000USD
    Short Long Term Debt—1,000,000,000USD————250,000,000USD—
    Unclassified Non Current Assets—336,300,000USD——————
    Unclassified Current Liabilities—-759,700,000USD—-1,679,500,000USD-523,200,000USD-532,900,000USD-66,700,000USD219,500,000USD
    Unclassified Equity—90,700,000USD227,700,000USD665,300,000USD1,241,700,000USD2,136,200,000USD2,452,000,000USD2,600,300,000USD
    Intangible Assets——2,150,000,000USD3,100,000,000USD3,100,000,000USD3,100,000,000USD3,100,000,000USD3,388,700,000USD
    Current Deferred Revenue——52,700,000USD1,105,700,000USD—86,300,000USD62,700,000USD—
    Deferred Long Term Liab———1,105,700,000USD987,200,000USD—984,700,000USD973,200,000USD
    Other Liab———1,368,500,000USD1,264,200,000USD1,388,700,000USD1,271,600,000USD1,497,300,000USD
    Other Assets———141,700,000USD125,600,000USD120,400,000USD115,100,000USD77,300,000USD
    Net Tangible Assets———3,668,400,000USD2,634,100,000USD2,200,900,000USD1,171,500,000USD-42,400,000USD
    Net Receivables——————113,300,000USD100,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income514,500,000USD347,300,000USD720,800,000USD119,000,000USD281,100,000USD313,500,000USD376,700,000USD233,300,000USD
    Depreciation—177,000,000USD335,000,000USD164,500,000USD162,000,000USD151,100,000USD-209,800,000USD256,100,000USD
    Stock Based Compensation—21,100,000USD27,300,000USD14,400,000USD14,400,000USD17,200,000USD22,600,000USD26,800,000USD
    Other Non Cash Items—12,800,000USD-454,100,000USD55,700,000USD250,300,000USD66,700,000USD731,800,000USD3,900,000USD
    Change To Account Receivables—5,500,000USD—-4,100,000USD————
    Change To Inventory—24,100,000USD367,200,000USD-229,200,000USD20,200,000USD-27,600,000USD268,200,000USD-434,300,000USD
    Change In Working Capital—-24,600,000USD614,500,000USD-243,800,000USD-227,300,000USD-79,600,000USD230,500,000USD215,400,000USD
    Total Cash From Operating Activities—644,000,000USD1,232,200,000USD193,700,000USD625,100,000USD483,000,000USD1,074,300,000USD785,600,000USD
    Capital Expenditures—-252,500,000USD-262,400,000USD-376,400,000USD-245,000,000USD-248,900,000USD104,700,000USD-426,400,000USD
    Free Cash Flow—391,500,000USD969,800,000USD-182,700,000USD380,100,000USD234,100,000USD1,177,900,000USD359,200,000USD
    Total Cashflows From Investing Activities—-252,900,000USD-255,700,000USD-371,800,000USD143,300,000USD-244,300,000USD-336,300,000USD-409,100,000USD
    Net Borrowings—500,000,000USD-618,700,000USD319,500,000USD-700,800,000USD0USD0USD-249,700,000USD
    Total Cash From Financing Activities—-100,900,000USD-853,400,000USD-67,500,000USD-1,196,600,000USD-439,400,000USD1,600,000USD-248,000,000USD
    Sale Purchase Of Stock—-585,800,000USD-236,000,000USD-387,800,000USD-496,500,000USD-427,700,000USD0USD-300,000USD
    Change In Cash—290,000,000USD123,000,000USD-120,000,000USD-553,900,000USD-200,000,000USD738,500,000USD128,300,000USD
    Begin Period Cash Flow—760,700,000USD594,800,000USD757,300,000USD1,311,200,000USD1,511,200,000USD772,700,000USD644,400,000USD
    End Period Cash Flow—1,050,700,000USD717,800,000USD637,300,000USD757,300,000USD1,311,200,000USD1,511,200,000USD772,700,000USD
    Other Cashflows From Financing Activities—-17,500,000USD3,000,000USD800,000USD-700,100,000USD-11,700,000USD-250,200,000USD1,700,000USD
    Unclassified Operating Cash Flow—110,400,000USD—83,900,000USD144,600,000USD14,100,000USD-77,500,000USD50,100,000USD
    Unclassified Financing Cash Flow—2,400,000USD——700,800,000USD—251,800,000USD—
    Other Cashflows From Investing Activities——384,500,000USD4,600,000USD388,300,000USD-244,200,000USD-342,200,000USD17,300,000USD
    Unclassified Investing Cash Flow——-377,800,000USD—-143,300,000USD493,100,000USD237,500,000USD409,100,000USD
    Investments————143,300,000USD-244,300,000USD-336,300,000USD-409,100,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Operating lease right of use assets and liabilities, net-10,500,000USD
    Payments for repurchase of stock-1,208,900,000USD
    Accounts payable97,200,000USD
    Other assets-17,000,000USD
    Other current assets-4,400,000USD
    Interest, net of amounts capitalized52,700,000USD
    Net cash provided by operating activities of continuing operations1,565,500,000USD
    Net change in cash, cash equivalents and restricted cash341,100,000USD
    Income from continuing operations861,800,000USD
    Net cash used in investing activities of continuing operations-499,800,000USD
    Cash paid for taxes on exercises/vesting of stock based compensation-18,700,000USD
    Proceeds from stock issued pursuant to stock based compensation plans3,800,000USD
    Right of use assets obtained in exchange for new operating lease liabilities609,100,000USD
    Proceeds from (payments for) fixed asset disposition-1,000,000USD
    Stock based compensation expense40,700,000USD
    Other current liabilities-38,600,000USD
    Other liabilities19,400,000USD
    Net cash used in financing activities-723,800,000USD
    Impairments400,000USD
    Merchandise inventories-40,200,000USD
    Income taxes95,800,000USD
    Income taxes receivable-3,000,000USD
    Effect of exchange rate changes on cash, cash equivalents and restricted cash-800,000USD
    Other non cash adjustments to income from continuing operations-22,600,000USD
    Depreciation and amortization356,800,000USD
    Provision for deferred income taxes193,900,000USD
    Proceeds from long term debt500,000,000USD
    Net income861,800,000USD
    Capital expenditures-498,800,000USD
    Accrued capital expenditures48,900,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income1,282,500,000USD1,042,500,000USD-998,400,000USD1,615,400,000USD1,327,900,000USD1,341,900,000USD827,000,000USD-1,590,800,000USD
    Depreciation648,100,000USD526,900,000USD841,000,000USD767,900,000USD716,000,000USD686,600,000USD645,400,000USD621,100,000USD
    Stock Based Compensation58,900,000USD106,900,000USD96,700,000USD110,400,000USD79,900,000USD83,900,000USD61,400,000USD63,100,000USD
    Other Non Cash Items329,500,000USD741,300,000USD2,551,200,000USD63,700,000USD63,900,000USD23,000,000USD344,400,000USD2,906,700,000USD
    Change To Inventory130,600,000USD-182,600,000USD335,600,000USD-1,085,400,000USD-940,400,000USD97,100,000USD13,600,000USD-369,200,000USD
    Change In Working Capital63,800,000USD395,600,000USD452,600,000USD-1,065,600,000USD-733,000,000USD550,200,000USD-17,500,000USD-222,000,000USD
    Total Cash From Operating Activities2,530,200,000USD2,862,500,000USD2,684,500,000USD1,614,800,000USD1,431,500,000USD2,716,300,000USD1,869,800,000USD1,766,000,000USD
    Capital Expenditures-1,132,700,000USD-1,299,400,000USD-2,107,600,000USD-1,253,800,000USD-1,022,800,000USD-898,800,000USD-1,036,700,000USD-817,100,000USD
    Free Cash Flow1,397,500,000USD1,562,000,000USD576,900,000USD361,000,000USD408,700,000USD1,817,500,000USD833,100,000USD948,900,000USD
    Total Cashflows From Investing Activities-728,500,000USD-1,695,400,000USD-2,107,600,000USD-1,253,800,000USD-1,019,900,000USD-889,700,000USD-1,020,200,000USD-816,700,000USD
    Net Borrowings-1,000,000,000USD0USD0USD0USD197,400,000USD-550,000,000USD-500,000,000USD4,620,500,000USD
    Total Cash From Financing Activities-2,553,100,000USD-411,300,000USD-530,000,000USD-686,800,000USD-836,500,000USD-949,900,000USD-709,800,000USD-1,599,900,000USD
    Sale Purchase Of Stock-1,548,000,000USD-400,000,000USD-500,000,000USD-647,500,000USD-950,000,000USD-400,000,000USD-200,000,000USD-23,200,000USD
    Change In Cash-538,700,000USD754,000,000USD45,900,000USD-327,000,000USD-425,300,000USD877,600,000USD139,300,000USD-651,100,000USD
    Begin Period Cash Flow1,256,500,000USD757,200,000USD711,300,000USD1,038,300,000USD1,463,600,000USD586,000,000USD446,700,000USD1,097,800,000USD
    End Period Cash Flow717,800,000USD1,511,200,000USD757,200,000USD711,300,000USD1,038,300,000USD1,463,600,000USD586,000,000USD446,700,000USD
    Other Cashflows From Investing Activities405,500,000USD-396,000,000USD-6,300,000USD-5,000,000USD2,900,000USD9,100,000USD16,500,000USD400,000USD
    Other Cashflows From Financing Activities-17,100,000USD-11,300,000USD-30,000,000USD-39,300,000USD-83,900,000USD100,000USD-9,800,000USD17,500,000USD
    Unclassified Operating Cash Flow147,400,000USD49,300,000USD-258,600,000USD123,000,000USD-23,200,000USD30,700,000USD——
    Investments—-1,695,400,000USD-2,107,600,000USD-1,253,800,000USD-1,019,900,000USD-889,700,000USD-1,020,200,000USD-816,700,000USD
    Unclassified Investing Cash Flow—1,695,400,000USD2,113,900,000USD1,258,800,000USD1,019,900,000USD889,700,000USD1,020,200,000USD816,700,000USD
    Change To Account Receivables——-500,000,000USD——309,900,000USD12,200,000USD—
    Dividends Paid——-1,067,900,000USD-9,300,000USD-17,800,000USD-17,000,000USD-15,200,000USD—
    Unclassified Financing Cash Flow——1,067,900,000USD9,300,000USD17,800,000USD17,000,000USD15,200,000USD-6,214,700,000USD
    Change To Liabilities———-24,300,000USD265,400,000USD142,600,000USD-67,400,000USD167,400,000USD
    Cash And Cash Equivalents Changes———-325,800,000USD-424,900,000USD—139,800,000USD-650,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductConsumable9,425,900,000USD0000935703-26-000025
    FY 2026Yearly · 2026-01-31ProductSeasonal1,109,300,000USD0000935703-26-000025
    FY 2026Yearly · 2026-01-31ProductVariety8,860,500,000USD0000935703-26-000025
    FY 2025Yearly · 2025-01-31ProductConsumable8,575,300,000USD0000935703-26-000025
    FY 2025Yearly · 2025-01-31ProductSeasonal1,046,500,000USD0000935703-26-000025
    FY 2025Yearly · 2025-01-31ProductVariety7,944,000,000USD0000935703-26-000025
    Q3 2025Quarterly · 2024-10-31SegmentDollar Tree4,338,000,000USD0000935703-24-000059
    Q3 2025Quarterly · 2024-10-31SegmentFamily Dollar3,223,700,000USD0000935703-24-000059
    Q2 2025Quarterly · 2024-07-31SegmentDollar Tree4,065,500,000USD0000935703-24-000041
    Q2 2025Quarterly · 2024-07-31SegmentFamily Dollar3,307,200,000USD0000935703-24-000041
    Q1 2025Quarterly · 2024-04-30SegmentDollar Tree4,165,600,000USD0000935703-24-000029
    Q1 2025Quarterly · 2024-04-30SegmentFamily Dollar3,460,800,000USD0000935703-24-000029
    FY 2024Yearly · 2024-01-31ProductConsumable7,915,600,000USD0000935703-26-000025
    FY 2024Yearly · 2024-01-31ProductSeasonal1,073,300,000USD0000935703-26-000025
    FY 2024Yearly · 2024-01-31ProductVariety7,781,400,000USD0000935703-26-000025
    Q4 2024Quarterly · 2024-01-31SegmentDollar Tree4,961,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31SegmentFamily Dollar3,671,500,000USDLegacy provider
    FY 2024Yearly · 2024-01-31SegmentDollar Tree16,770,300,000USD0000935703-24-000011
    FY 2024Yearly · 2024-01-31SegmentFamily Dollar13,811,300,000USD0000935703-24-000011
    Q3 2024Quarterly · 2023-10-31SegmentDollar Tree4,003,800,000USD0000935703-24-000059
    Q3 2024Quarterly · 2023-10-31SegmentFamily Dollar3,305,300,000USD0000935703-24-000059
    Q2 2024Quarterly · 2023-07-31SegmentDollar Tree3,873,400,000USD0000935703-24-000041
    Q2 2024Quarterly · 2023-07-31SegmentFamily Dollar3,446,700,000USD0000935703-24-000041
    Q1 2024Quarterly · 2023-04-30SegmentDollar Tree3,931,700,000USD0000935703-24-000029
    Q1 2024Quarterly · 2023-04-30SegmentFamily Dollar3,387,800,000USD0000935703-24-000029
    FY 2023Yearly · 2023-01-31ProductConsumable6,978,800,000USD0000935703-25-000015
    FY 2023Yearly · 2023-01-31ProductSeasonal970,600,000USD0000935703-25-000015
    FY 2023Yearly · 2023-01-31ProductVariety7,456,300,000USD0000935703-25-000015
    Q4 2023Quarterly · 2023-01-31SegmentDollar Tree4,296,700,000USDLegacy provider
    Q4 2023Quarterly · 2023-01-31SegmentFamily Dollar3,419,500,000USDLegacy provider
    FY 2023Yearly · 2023-01-31SegmentDollar Tree15,405,700,000USD0000935703-24-000011
    FY 2023Yearly · 2023-01-31SegmentFamily Dollar12,912,500,000USD0000935703-24-000011
    FY 2022Yearly · 2022-01-31SegmentDollar Tree13,922,100,000USD0000935703-24-000011
    FY 2022Yearly · 2022-01-31SegmentFamily Dollar12,387,700,000USD0000935703-24-000011
    FY 2021Yearly · 2021-01-31SegmentDollar Tree13,265,000,000USD0000935703-23-000016
    FY 2021Yearly · 2021-01-31SegmentFamily Dollar12,243,400,000USD0000935703-23-000016
    FY 2020Yearly · 2020-01-31SegmentDollar Tree12,507,900,000USD0000935703-22-000020
    FY 2020Yearly · 2020-01-31SegmentFamily Dollar11,102,900,000USD0000935703-22-000020
    FY 2019Yearly · 2019-01-31SegmentDollar Tree11,712,100,000USD0000935703-21-000014
    FY 2019Yearly · 2019-01-31SegmentFamily Dollar11,111,200,000USD0000935703-21-000014
    FY 2018Yearly · 2018-01-31SegmentDollar Tree11,164,400,000USD0000935703-20-000006
    FY 2018Yearly · 2018-01-31SegmentFamily Dollar11,081,100,000USD0000935703-20-000006
    FY 2017Yearly · 2017-01-31SegmentDollar Tree10,138,700,000USD0000935703-19-000024
    FY 2017Yearly · 2017-01-31SegmentFamily Dollar10,580,500,000USD0000935703-19-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.