◆ TICKERBASE · US STOCK FINANCIAL DATA LIBRARY

Home › All stocks › DLTR

Dollar Tree Inc (DLTR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Consumer Staples Merchandise Retail · DATA UPDATED 2026-07-17

Dollar Tree Inc (DLTR) operates in the Consumer Staples Merchandise Retail industry and is headquartered in Chesapeake, United States with about 150,000 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2026-01-31, DLTR reported $19.4B in revenue and $1.3B in net income.

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada.

Interactive charts & full statements → Open the DLTR valuation workbench →

DLTR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$19.7B	$19.4B	$17.6B	$16.8B	$15.4B	$26.3B	$25.5B	$23.6B	$22.8B	$22.2B	$20.7B	$15.5B	$8.6B	$7.8B	$7.4B	$6.6B	$5.9B	$5.2B	$4.6B	$4.2B	$4.0B
Gross Profit	$7.2B	$7.1B	$6.3B	$6.0B	$5.8B	$7.7B	$7.8B	$7.0B	$6.9B	$7.0B	$6.4B	$4.7B	$3.0B	$2.8B	$2.7B	$2.4B	$2.1B	$1.9B	$1.6B	$1.5B	$1.4B
Gross Margin %	36.7%	36.4%	35.8%	35.9%	37.5%	29.4%	30.5%	29.8%	30.4%	31.6%	30.9%	30.0%	35.3%	35.6%	35.9%	35.9%	35.5%	35.5%	34.3%	34.4%	34.2%
Operating Income (EBIT)	$1.7B	$1.7B	$1.5B	$1.8B	$2.1B	$1.8B	$1.9B	$1.3B	($940M)	$2.0B	$1.7B	$1.1B	$1.0B	$970M	$920M	$782M	$630M	$513M	$366M	$330M	$311M
Operating Margin %	8.5%	8.5%	8.3%	10.6%	13.6%	6.9%	7.4%	5.3%	-4.1%	9.0%	8.2%	6.8%	12.1%	12.4%	12.4%	11.8%	10.7%	9.8%	7.9%	7.8%	7.8%
Net Income	$1.3B	$1.3B	($3.0B)	($998M)	$1.6B	$1.3B	$1.3B	$827M	($1.6B)	$1.7B	$896M	$282M	$646M	$597M	$619M	$488M	$397M	$320M	$230M	$201M	$192M
Net Margin %	6.5%	6.6%	-17.2%	-5.9%	10.5%	5.0%	5.3%	3.5%	-7.0%	7.7%	4.3%	1.8%	7.5%	7.6%	8.4%	7.4%	6.8%	6.1%	4.9%	4.7%	4.8%
EBITDA	$2.4B	$2.4B	$2.0B	$2.2B	$2.5B	$2.5B	$2.6B	$1.9B	($318M)	$2.6B	$2.3B	$1.5B	$1.2B	$1.2B	$1.2B	$946M	$795M	$671M	$530M	$490M	$470M
Earnings Per Share (EPS)	$6.40	$6.22	$-14.03	$-4.55	$7.21	$5.80	$5.65	$3.47	$-6.66	$7.21	$3.78	$1.26	$3.12	$2.72	$2.68	$2.01	$1.55	$1.19	$0.84	$0.70	$0.62
Shares Outstanding (M)	197M	206M	216M	220M	224M	229M	237M	238M	239M	238M	237M	224M	207M	219M	231M	242M	256M	270M	272M	289M	311M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DLTR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$5.0B	$5.5B	$4.8B	$4.6B	$4.6B	$5.0B	$7.6B	$7.4B
Gross Profit	$1.8B	$2.1B	$1.7B	$1.6B	$1.7B	$1.9B	$2.3B	$2.2B
Gross Margin %	36.9%	39.2%	35.9%	34.4%	35.6%	37.7%	31.0%	30.1%
Operating Income (EBIT)	$473M	$672M	$320M	$223M	$384M	$534M	$333M	$203M
Operating Margin %	9.5%	12.3%	6.7%	4.9%	8.3%	10.7%	4.4%	2.8%
Net Income	$347M	$506M	$245M	$188M	$343M	($3.7B)	$233M	$132M
Net Margin %	7.0%	9.3%	5.1%	4.1%	7.4%	-73.9%	3.1%	1.8%
EBITDA	$462M	$1.0B	$508M	$393M	$597M	$732M	$589M	$565M
Earnings Per Share (EPS)	$1.76	$2.53	$1.20	$0.91	$1.61	$-17.17	$1.08	$0.62
Shares Outstanding (M)	197M	200M	204M	208M	214M	215M	215M	215M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DLTR Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$2.7B	$2.5B	$2.9B	$2.7B	$1.6B	$1.4B	$2.7B	$1.9B	$1.8B	$1.5B	$1.7B	$781M	$927M	$793M	$678M	$686M	$519M	$581M	$403M	$367M	$413M
Capital Expenditures (CapEx)	$1.1B	$1.1B	$1.3B	$2.1B	$1.3B	$1.0B	$899M	$1.0B	$817M	$632M	$566M	$480M	$326M	$330M	$312M	$250M	$179M	$165M	$131M	$196M	$229M
Free Cash Flow (FCF)	$1.6B	$1.4B	$1.6B	$577M	$361M	$409M	$1.8B	$833M	$949M	$878M	$1.1B	$300M	$601M	$463M	$366M	$436M	$340M	$416M	$272M	$172M	$183M
FCF Margin %	7.9%	7.2%	8.9%	3.4%	2.3%	1.6%	7.1%	3.5%	4.2%	4.0%	5.3%	1.9%	7.0%	5.9%	4.9%	6.6%	5.8%	8.0%	5.9%	4.0%	4.6%
Dividends Paid	—	—	—	$1.1B	$9M	$18M	$17M	$15M	—	$0M	$0M	$0M	$0M	$0M	$0M	—	$0M	$0M	—	$362M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DLTR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$644M	$1.2B	$194M	$625M	$483M	$1.1B	$786M	$307M
Capital Expenditures (CapEx)	$253M	$262M	$376M	$245M	$249M	$105M	$426M	$503M
Free Cash Flow (FCF)	$391M	$970M	($183M)	$380M	$234M	$970M	$359M	($196M)
FCF Margin %	7.9%	17.8%	-3.9%	8.3%	5.1%	19.4%	4.8%	-2.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DLTR Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$13.8B	$13.5B	$18.6B	$22.0B	$23.0B	$21.7B	$20.7B	$19.6B	$13.5B	$16.3B	$15.7B	$15.9B	$3.6B	$2.8B	$2.8B	$2.3B	$2.4B	$2.3B	$2.0B	$1.8B	$1.9B
Cash & Cash Equivalents	$1.0B	$718M	$1.3B	$685M	$643M	$985M	$1.4B	$539M	$422M	$1.1B	$866M	$736M	$864M	$268M	$400M	$288M	$311M	$572M	$364M	$41M	$85M
Total Liabilities	$10.3B	$9.7B	$14.7B	$14.7B	$14.3B	$14.0B	$13.4B	$13.3B	$7.9B	$9.2B	$10.3B	$11.5B	$1.8B	$1.6B	$1.1B	$984M	$922M	$860M	$782M	$799M	$706M
Total Debt (Short + Long-Term)	$3.9B	$3.4B	$4.4B	$4.9B	$6.3B	$6.2B	$5.9B	$5.1B	$4.3B	$5.7B	$6.3B	$7.3B	$1.4B	$770M	$271M	$266M	$267M	$268M	$268M	$268M	$269M
Total Shareholders' Equity	$3.5B	$3.8B	$4.0B	$7.3B	$8.8B	$7.7B	$7.3B	$6.3B	$5.6B	$7.2B	$5.4B	$4.4B	$1.8B	$1.2B	$1.7B	$1.3B	$1.5B	$1.4B	$1.3B	$988M	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DLTR viewer.

Other Companies in Consumer Staples Merchandise Retail

WMT · Walmart — $871 billion
COST · Costco — $415 billion
TGT · Target Corporation — $62 billion
DG · Dollar General — $26 billion

← DLTH All stocks DLX →

About TickerBase · Data methodology & sources

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.