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Friday 23 October 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. In the quarter to July 2026, revenue grew 7.02%, EPS grew 196.7%, free cash flow grew 4,013.4% and total debt rose 7.49%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.

124.86 6.18 −4.72%
Market cap
$24.6B
P/E
15.2×
Fwd P/E
15.6×
Dividend yield
—
F-score
8/9
Altman Z
3.76
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Dollar Tree, Inc. 10-K filed Mar 16, 2026

Fiscal year 2025 · Period ended Jan 31, 2026 · Filed · accepted 6:33 AM ET · Document on sec.gov · Filing index

What changed

Item 1, Business Item 1A, Risk Factors Item 7, Management’s Discussion and Analysis

Item 1, Business, against the 10-K filed Mar 26, 2025: 10 added · 6 removed · 21 modified

  1. Modified · General

    We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. At February 1January 31, 20252026, we operated 8,628 approximately 9,000 stores across 48 states and the District of Columbia and operated 253approximately 275 stores across fiveseven Canadian provinces.

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