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%

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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 Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	8	8	8
ROE Full definition →		(52.60%)	33.17%	34.71%	45.87%
ROA Full definition →		(15.79%)	7.99%	8.01%	11.76%
ROIC Full definition →		15.75%	18.89%	20.05%	25.96%
Return on Tangible Assets Full definition →		(61.87%)	24.77%	23.21%	29.09%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.22	5.14	6.70	10.38
Free Cash Flow Full definition →		654.10	1,058.00	1,319.50	1,977.70
Capital Expenditures Full definition →		(1,161.90)	(1,132.70)	(1,136.70)	(1,139.30)
Other line items
Cash ROIC Full definition →		9.20%	15.32%	17.72%	26.66%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		6.70	7.63	7.97	7.64
Inventory Turnover Full definition →		4.14	4.78	4.83	4.79
Average Days of Payables Full definition →		50.37	45.26	45.67	48.29
Days of Inventory on Hand Full definition →		85.93	73.78	72.15	72.80
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.24%	28.17%	28.27%	28.20%
Share Based Compensation of Revenue Full definition →		0.44%	0.30%	0.32%	0.34%
Interest Coverage Full definition →		16.58	19.33	22.03	29.71
Operating CF/Net income Full definition →		(0.62)	1.71	1.91	1.93
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.14
Capex/Depreciation Full definition →		(1.85)	(1.75)	(1.69)	(1.65)
Revenue per Share Full definition →		93.27	94.32	100.35	105.29
Operating CF per Share Full definition →		8.93	10.64	12.48	16.35
Capex per Share Full definition →		(5.72)	(5.50)	(5.78)	(5.98)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

Show all line items

Columns are period end dates

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