DLTRNasdaqRetail-Variety StoresFiscal year ends January 30

DOLLAR TREE, INC.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026

$123.15−1.03 (-0.83%)

Close on Oct 19, 2026

Market cap: $23.51B
P/E (TTM): 15.0
Dividend yield: –

DOLLAR TREE, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31
Revenue	19,412	17,579	16,781	15,412	26,321	25,509	23,611	22,823	22,246	20,719	15,498	8,602	7,840	7,395	6,631	5,882	5,231	4,645
Cost of Revenue	12,345	11,284	10,761	9,630	18,584	17,721	16,570	15,876	15,224	14,325	10,842	5,568	5,051	4,742	4,252	3,769	3,374	3,053
Gross Profit	7,051	6,282	6,009	5,776	7,726	7,787	7,041	6,948	7,022	6,395	4,657	3,034	2,790	2,653	2,378	2,088	1,857	1,592
Selling, General & Admin	5,469	4,832	4,245	3,682	5,926	5,900	5,466	5,160	5,004	4,690	3,607	1,994	1,820	1,733	1,596	1,458	1,344	1,226
Advertising Expenses	44	28	27	100	94	81	103	100	106	60	33	18	15	14	14	11	8.30	6.60
Operating Income	1,653	1,462	1,775	2,099	1,811	1,888	1,262	-940	1,999	1,705	1,050	1,040	970	920	782	630	513	366
Other Non-Operating Income	62	29	-0.10	-0.40	-0.30	-0.80	-1.40	0.50	6.70	0.10	-2.10	-5.90	-0.60	62	0.30	5.50	0	0
Asset Impairment Charges	9.00	52	11	1.40	0	4.60	313	2,727	0	0	0	1.50	0.50	0.50	0.90	1.10	1.30	1.20
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	61	–	–	–	–
Pretax Income	1,630	1,384	1,662	1,972	1,632	1,740	1,099	-1,309	1,704	1,329	448	954	954	979	780	630	508	359
Income Tax Expense	404	341	396	472	304	398	272	282	-10	433	166	355	358	360	291	233	187	130
Income from Continuing Operations	1,225	1,043	1,266	1,500	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	57	-4,073	-2,264	115	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	1,283	-3,030	-998	1,615	1,328	1,342	827	-1,591	1,714	896	282	599	597	619	488	397	321	230
Net Income to Common	–	–	-998	1,615	1,328	1,342	827	-1,591	1,714	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	6.23	-14.05	-4.55	7.24	5.83	5.68	3.49	-6.69	7.24	3.80	1.27	2.91	2.74	2.70	2.03	1.56	1.20	0.85
EPS (Diluted)(per share)	6.22	-14.03	-4.54	7.21	5.80	5.65	3.47	-6.69	7.21	3.78	1.26	2.90	2.72	2.68	2.01	1.55	1.19	0.85
Shares Outstanding (Basic, Weighted)(shares)	206	216	220	223	228	236	237	238	237	236	223	206	218	229	241	254	268	271
Shares Outstanding (Diluted, Weighted)(shares)	206	216	220	224	229	237	238	238	238	237	224	207	219	231	242	256	270	272
EBITDA	2,301	1,989	2,175	2,465	2,527	2,575	1,908	-318	2,610	2,342	1,537	1,246	1,161	1,095	946	790	671	528
Net Interest Income	–	–	–	–	–	–	–	-370	-302	-376	-599	-80	-15	-2.80	-2.90	-5.60	-5.20	-6.70

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 38.7%
Operating margin: 11.0%
Net margin: 8.0%
Return on equity, FY2025: 33.2%

Financial strength

Current ratio: 1.13
Debt to equity: 0.86
Debt to assets: 20.9%
Cash to current liabilities: 32.0%

Valuation

P/E ratio: 15.0
Price to sales: 1.17
Price to book: 6.86
Dividend yield: –