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 | $19.4B | $17.6B | $16.8B | $15.4B | $26.3B |
| Cost of revenue | $12.3B | $11.3B | $10.8B | $9.6B | $18.6B |
| Gross profit | $7.1B | $6.3B | $6.0B | $5.8B | $7.7B |
| Selling, general & administrative | $5.5B | $4.8B | $4.2B | $3.7B | $5.9B |
| Operating income | $1.7B | $1.5B | $1.8B | $2.1B | $1.8B |
| Pretax income | $1.6B | $1.4B | $1.7B | $2.0B | $1.6B |
| Income tax expense | $404.2M | $341.1M | $396.1M | $471.6M | $304.3M |
| Net income | $1.3B | -$3.0B | -$998.4M | $1.6B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $717.8M | $1.3B | $425.2M | $642.8M | $984.9M |
| Current assets | $3.4B | $9.1B | $6.1B | $6.4B | $5.6B |
| Total assets | $13.5B | $18.6B | $22.0B | $23.0B | $21.7B |
| Current liabilities | $3.2B | $8.6B | $4.7B | $4.2B | $4.2B |
| Total liabilities | $9.7B | $14.7B | $14.7B | $14.3B | $14.0B |
| Total debt | $2.5B | $3.5B | $3.5B | — | — |
| Stockholders' equity | $3.8B | $4.0B | $7.3B | $8.8B | $7.7B |
| Cash Flow Statement | |||||
| Cash from operations | $2.2B | $2.2B | $2.7B | $1.6B | $1.4B |
| Depreciation and amortization | $648.1M | $526.9M | $400.5M | $365.3M | $716.0M |
| Stock-based compensation | $58.9M | $106.9M | $76.3M | $91.5M | $79.9M |
| Capital expenditure | $1.1B | $1.3B | $1.2B | $639.0M | $1.0B |
| Free cash flow | $1.1B | $892.8M | $1.5B | $975.8M | $410.3M |
| Share repurchases | $1.5B | $400.0M | $500.0M | $647.5M | $950.0M |
| Impairments | $9.0M | $52.1M | $14.0M | $14.0M | $0 |
Shares outstanding 192.2M · Free float 92.7%
Annual filing data through FY ended January 31, 2026; float as of July 11, 2026.