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Thursday 12 November 2026 Export DLTR’s income statement to Excel — free account

Dollar Tree, Inc.

DLTR

Consumer Defensive Discount Stores

Dollar Tree, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $19.4 billion, up 10.4% from fiscal 2025.

Revenue
+7.02%
EPS
+196.7%
Free cash flow
+4,013.4%
Total debt
+7.49%

Quarter to July 2026, against a year earlier

141.46 1.44 −1.01%
Market cap
$26.8B
P/E
17.4×
Fwd P/E
16.5×
Dividend yield
—
F-score
8/9
ROIC
26.0%
Net debt / EBITDA
0.7×
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Dollar Tree, Inc. (DLTR) SEC filings, changes and red flags

Red flags

Filings

Form Period Filed What it reports Flags
8-K Nov 3, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Sep 24, 2026 5.03 Amendments to the articles or bylaws; change in fiscal year; 9.01 Financial statements and exhibits
10-Q Aug 1, 2026 P1I2: 14 added · 4 removed · 26 modified
P2I1A: no material changes, the filing says
8-K Aug 27, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Aug 6, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jul 1, 2026 8.01 Other events; 9.01 Financial statements and exhibits
8-K Jun 16, 2026 5.03 Amendments to the articles or bylaws; change in fiscal year; 5.07 Submission of matters to a vote of security holders; 9.01 Financial statements and exhibits
10-Q May 2, 2026 P1I2: 23 added · 26 removed · 45 modified
P2I1A: no material changes, the filing says
8-K May 28, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K May 7, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Mar 19, 2026 1.01 Entry into a material definitive agreement; 1.02 Termination of a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
10-K Jan 31, 2026 1: 10 added · 6 removed · 21 modified
1A: 21 added · 20 removed · 64 modified
7: 26 added · 32 removed · 24 modified
8-K Mar 16, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Feb 23, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K/A Sep 9, 2025 5.02 Departure or appointment of directors or officers
10-Q Nov 1, 2025 P1I2: 14 added · 10 removed · 33 modified
P2I1A: no material changes, the filing says
8-K Dec 3, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Nov 19, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Nov 10, 2025 2.03 Creation of a direct financial obligation; 8.01 Other events
8-K Oct 15, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Sep 16, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Sep 9, 2025 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits Officer departure
10-Q Aug 2, 2025 P1I2: 15 added · 6 removed · 27 modified
P2I1A: no material changes, the filing says
8-K Sep 3, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q May 3, 2025 P1I2: no comparison — the earlier filing's text is no longer kept
P2I1A: no material changes, the filing says
8-K Jun 4, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-K Feb 1, 2025 1: no comparison — no earlier filing on file
1A: no comparison — no earlier filing on file
7: no comparison — no earlier filing on file 		Impairment
8-K Mar 26, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Nov 2, 2024
8-K Dec 4, 2024 2.02 Results of operations and financial condition; 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Aug 3, 2024
8-K Sep 4, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jun 5, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Mar 13, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Nov 29, 2023 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.