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DOLLAR TREE, INC. DLTR
Nasdaq · XNAS · stock · Retail-Variety Stores · website · IPO 1995-03-06
DOLLAR TREE, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $19.4B | $17.6B | $16.8B | $15.4B | $26.3B |
| Gross profit | $7.1B | $6.3B | $6.0B | $5.8B | $7.7B |
| SG&A expense | $5.5B | $4.8B | $4.2B | $3.7B | $5.9B |
| Operating income | $1.7B | $1.5B | $1.8B | $2.1B | $1.8B |
| Income tax | $404.2M | $341.1M | $396.1M | $471.6M | $304.3M |
| Net income | $1.3B | -$3.0B | -$998.4M | $1.6B | $1.3B |
| EPS (diluted) | $6.22 | $-14.03 | $-4.54 | $7.21 | $5.80 |
| Operating cash flow | $2.2B | $2.2B | $2.7B | $1.6B | $1.4B |
| Cash & equivalents | $717.8M | $1.3B | $425.2M | $642.8M | $984.9M |
| Total assets | $13.5B | $18.6B | $22.0B | $23.0B | $21.7B |
| Total liabilities | $9.7B | $14.7B | $14.7B | $14.3B | $14.0B |
| Shareholders' equity | $3.8B | $4.0B | $7.3B | $8.8B | $7.7B |
Source: SEC EDGAR filings · CIK 0000935703 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.