Dollar Tree

Consumer Staples Consumer Staples Merchandise Retail Chesapeake, Virginia Last filing Mar 16, 2026 · FY2026

                    Revenue
                    FY2026
                
$19.4B
                    
                    +10.4%
                    
                    Net income
                    FY2026
                
$1.3B
                    
                    +142.3%
                    
                    Total assets
                    FY2023
                
$22.0B
                    
                    -4.3%
                    
                    Operating cash flow
                    FY2023
                
$-998.4M
                    
                    -161.8%

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Total assets $22.0B

Total liabilities $14.7B

Shareholders equity $22.0B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$1.5B	$757.2M	—	—
BS Assets PPE	$0	$4.5B	$6.1B	—	—
BS Assets Goodwill	$0	$421.2M	$913.8M	—	—
BS Liab Accts Payable	$0	$1.7B	$2.1B	—	—
BS Liab Accrued Liab	$0	$595.5M	$976.5M	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$2.2M	$2.2M	—	—
BS Equity Treasury Stock	$1.6B	$400.0M	$500.0M	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $19.4B

Operating income $1.7B

Net income $1.3B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$19.4B	$17.6B	$16.8B	—	—
IS Expense COGS	$12.3B	$11.3B	$10.8B	—	—
IS Expense SGA	$5.5B	$4.8B	$4.2B	—	—
IS Expense DA	$648.1M	$526.9M	$400.5M	—	—
IS Expense SBC	$58.9M	$106.9M	$76.3M	—	—
IS Gross Profit	$7.1B	$6.3B	$6.0B	—	—
IS Operating Income	$1.7B	$1.5B	$1.8B	—	—
IS Other Nonop Inc Exp	$61.9M	$29.1M	$-100.0K	—	—
IS Pre Tax Income	$1.6B	$1.4B	$1.7B	—	—
IS Tax Expense	$404.2M	$341.1M	$396.1M	—	—
IS net Income	$1.3B	$-3.0B	$-998.4M	—	—
IS Comprehensive Income	$1.3B	$-3.0B	$-1.0B	—	—
IS EPS Basic	$6	$-14	$-5	—	—
IS EPS Diluted	$6	$-14	$-5	—	—
IS Shares Basic	$205.8M	$215.7M	$219.5M	—	—
IS Shares Diluted	$206.3M	$215.9M	$219.9M	—	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $-998.4M

Investing cash flow $138.8M

Financing cash flow $10.0M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.3B	$-3.0B	$-998.4M	—	—
CF Ops DA	$648.1M	$526.9M	$400.5M	—	—
CF Ops SBC	$58.9M	$106.9M	$76.3M	—	—
CF Ops Deferred Tax	$147.4M	$49.3M	$55.1M	—	—
CF Ops Working Capital	$-178.1M	$541.4M	$87.9M	—	—
CF Ops net Cash	$2.2B	$2.2B	$2.7B	—	—
CF Inv Capex	$45.7M	$74.5M	$138.8M	—	—
CF Fin Debt Repayment	$1.0B	$0	$0	—	—
CF Fin Share Repurchases	$1.5B	$400.0M	$500.0M	—	—
CF Fin Stock Issuance	$8.2M	$9.8M	$10.0M	—	—
CF Fin Tax Withholding	$13.3M	$21.1M	$40.0M	—	—
CF Fin net Cash	$-2.6B	$-411.3M	$-530.0M	—	—
CF FX Effect	$900.0K	$-1.8M	$-1.0M	—	—
CF net Change	$-750.5M	$754.0M	$45.9M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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