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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-Q filed Aug 27, 2026

Fiscal Q2 2026 · Period ended Aug 1, 2026 · Filed · accepted 6:35 AM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed May 28, 2026: 14 added · 4 removed · 26 modified; 12 with only figures updated

  1. Modified · Cautionary Note Regarding Forward-Looking Statements

    •Our plans and expectations regarding our current and future strategic initiatives, including our operational strategy for Dollar Tree as a standalone business following the sale of Family Dollar, and the reinvestment of certain tariff refunds in our business;

43 more changes in this Item, word by word, in Powerpack.

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