DOLLAR TREE, INC.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.4 | $17.6 | $16.8 | $15.4 | $26.3 |
| Operating income | $1.7 | $1.5 | $1.8 | $2.1 | $1.8 |
| Net income | $1.3 | -$3.0 | -$1.0 | $1.6 | $1.3 |
| Balance Sheet | |||||
| Total debt | $2.5 | $3.5 | $3.5 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $1.1 | $0.9 | $1.5 | $1.0 | $0.4 |
| Share repurchases | $1.5 | $0.4 | $0.5 | $0.6 | $0.9 |
Shares outstanding 187.6M · Free float 92.5%
Annual filing data through FY ended January 31, 2026; float as of September 23, 2026.