Dollar Tree

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

                    Revenue
                    FY2026
                
$19.4B
                    3y CAGR -14.1%
                    
                    P12
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.3B
                    Net margin +6.6%
                    
                    P75
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$13.5B
                    ROA +9.5%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +11.1%
                    
                    P62
                    
                    n/a

19 yrs · FY2008–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $13.5B

Total liabilities $9.7B

Shareholders equity $3.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	5.3%
Accounts Receivable	11.4%
Inventory	18.5%
Prepaid Expenses	1.7%
Other Current Assets	1.7%
Total Current Assets	25.6%
Property,Plant and Equipment	36.8%
Operating Lease Assets	32.9%
Goodwill	3.1%
Deferred Tax Assets	0.0%
Other Noncurrent Assets	1.2%
Total Assets	100.0%
Liabilities
Accounts Payable	11.4%
Accrued Liabilities	0.0%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	7.4%
Other Current Liabilities	5.2%
Total Current Liabilities	24.0%
Long Term Debt	18.1%
Operating Lease Liabilities Noncurrent	26.9%
Deferred Tax Liabilities	1.1%
Other Noncurrent Liabilities	1.8%
Total Liabilities	72.1%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	0.0%
Retained Earnings	28.2%
Treasury Stock	11.6%
Accumulated Other Comprehensive Income	-0.4%
Total Stockholders Equity	27.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $19.4B

Operating income $1.7B

Net income $1.3B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	144.0%
Expenses Cost of Revenue	91.7%
Expenses Selling,General and Administrative	40.6%
Expenses Depreciation and Amortization	4.8%
Expenses Share Based Compensation	0.4%
Other Income Expense Gross Profit	52.4%
Other Income Expense Operating Income	12.3%
Other Income Expense Other Income/expense	0.5%
Other Income Expense Income Before Tax	12.1%
Income Tax Income Tax Expense	3.0%
net Income net Income	9.5%
net Income Comprehensive Income	9.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.5%

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 1 year

Operating cash flow $2.2B

Investing cash flow Not reported

Financing cash flow $-2.6B

Account	2026	Trend
CashFlow
Operating Activities net Income	9.5%
Operating Activities Depreciation and Amortization	4.8%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	1.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities net Cash From Operating Activities	16.3%
Investing Activities Capital Expenditures	0.3%
Financing Activities Repayment of Debt	7.4%
Financing Activities Repurchase of Common Stock	11.5%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities net Cash From Financing Activities	-19.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-5.6%
Cash Reconciliation Cash At Beginning of Period	5.3%
Cash Reconciliation Cash At End of Period	5.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+36.4%
Operating margin	+8.5%
Net margin	+6.6%
FCF margin	+11.1%
Growth
Revenue CAGR (3y)	-14.1%
Returns
ROE	+34.2%
ROA	+9.5%
ROIC	+22.7%
Liquidity
Current ratio	1.07x
Quick ratio	0.70x
Leverage
D/E	2.59x
Interest coverage	—
Efficiency
Asset turnover	1.44x
Cash conversion cycle	+57d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Dollar Tree

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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