Friday 23 October 2026 Export DLTR’s income statement to Excel — free account

Dollar Tree, Inc.

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%

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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

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

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Columns are period end dates

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