Stocktoria
DOLLAR TREE, INC. DLTR
DOLLAR TREE, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.4B | $17.6B | $16.8B | $15.4B | $26.3B | $25.5B | $23.6B | $22.8B | $22.2B | $20.7B |
| Gross profit | $7.1B | $6.3B | $6.0B | $5.8B | $7.7B | $7.8B | $7.0B | $6.9B | $7.0B | $6.4B |
| SG&A expense | $5.5B | $4.8B | $4.2B | $3.7B | $5.9B | $5.9B | $5.5B | $5.2B | $5.0B | $4.7B |
| Operating income | $1.7B | $1.5B | $1.8B | $2.1B | $1.8B | $1.9B | $1.3B | -$939.5M | $2.0B | $1.7B |
| Income tax | $404.2M | $341.1M | $396.1M | $471.6M | $304.3M | $397.9M | $271.7M | $281.8M | -$10.3M | $433.2M |
| Net income | $1.3B | -$3.0B | -$998.4M | $1.6B | $1.3B | $1.3B | $827.0M | -$1.6B | $1.7B | $896.2M |
| EPS (diluted) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 | $5.65 | $3.47 | $-6.69 | $7.21 | $3.78 |
| Operating cash flow | $2.2B | $2.2B | $2.7B | $1.6B | $1.4B | $2.7B | $1.9B | $1.8B | $1.5B | $1.7B |
| Free cash flow | — | — | — | — | — | — | — | $948.9M | $878.0M | $1.1B |
| Cash & equivalents | $717.8M | $1.3B | $425.2M | $642.8M | $984.9M | $1.4B | $539.2M | $422.1M | $1.1B | $866.4M |
| Total assets | $13.5B | $18.6B | $22.0B | $23.0B | $21.7B | $20.7B | $19.6B | $13.5B | $16.3B | $15.7B |
| Total liabilities | $9.7B | $14.7B | $14.7B | $14.3B | $14.0B | $13.4B | $13.3B | $7.9B | $9.2B | $10.3B |
| Shareholders' equity | $3.8B | $4.0B | $7.3B | $8.8B | $7.7B | $7.3B | $6.3B | $5.6B | $7.2B | $5.4B |
Growth · year-over-year · Revenue CAGR -0.7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.4% | +4.8% | +8.9% | -41.4% | +3.2% | +8.0% | +3.5% | +2.6% | +7.4% | — |
| Net income growth | — | — | -161.8% | +21.7% | -1.0% | +62.3% | — | -192.8% | +91.3% | +217.4% |
| EPS growth | — | — | -163.0% | +24.3% | +2.7% | +62.8% | — | -192.8% | +90.7% | +200.0% |
| Free cash flow growth | — | — | — | — | — | — | — | +8.1% | -20.8% | +244.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.