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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
17.3×
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. 8-K filed Mar 26, 2025

Period ended Mar 26, 2025 · Filed · accepted 6:32 AM ET · Document on sec.gov · Filing index

2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits

Nothing in this filing raised a red flag, and we have no summary of it. The items it reports are listed above; the document itself is on sec.gov.

Read the filing on sec.gov The press release