Dollar Tree

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

                    Revenue
                    FY2026
                
$19.4B
                    3y CAGR +8.0%
                    
                    P100
                    
                    +10.4%
                    
                    Net income
                    FY2026
                
$1.3B
                    Net margin +6.6%
                    
                    P73
                    
                    +142.3%
                    
                    Total assets
                    FY2026
                
$13.5B
                    ROA +9.5%
                    
                    P93
                    
                    -27.8%
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +5.4%
                    
                    P29
                    
                    -0.1%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 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

27 accounts · 5 years

Total assets $13.5B

Total liabilities $9.7B

Shareholders equity $3.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	5.3%	6.7%	1.9%	2.8%	4.5%
Inventory	18.5%	14.3%	11.3%	23.7%	20.1%
Other Current Assets	1.7%	27.8%	14.6%	1.2%	1.2%
Total Current Assets	25.6%	48.8%	27.8%	27.7%	25.8%
Property,Plant and Equipment	36.8%	24.1%	17.4%	21.6%	20.6%
Operating Lease Assets	32.9%	22.2%	16.7%	28.1%	29.6%
Goodwill	3.1%	2.3%	1.9%	8.6%	9.1%
Deferred Tax Assets	0.0%	1.4%	0.0%	0.1%	0.1%
Other Noncurrent Assets	1.5%	1.1%	36.2%	0.6%	0.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	11.4%	9.1%	5.3%	8.3%	8.7%
Accrued Liabilities	0.0%	0.6%	0.2%	0.3%	0.4%
Current Portion of Long Term Debt	0.0%	5.4%	0.0%	—	—
Operating Lease Liabilities	7.4%	5.2%	4.1%	6.3%	6.5%
Other Current Liabilities	5.2%	25.7%	11.7%	3.6%	3.7%
Total Current Liabilities	24.0%	46.1%	21.3%	18.4%	19.2%
Long Term Debt	18.1%	13.0%	15.6%	14.9%	15.7%
Operating Lease Liabilities Noncurrent	26.9%	18.4%	13.8%	22.8%	23.7%
Deferred Tax Liabilities	1.1%	0.0%	3.8%	4.8%	4.5%
Other Noncurrent Liabilities	2.0%	1.1%	12.3%	1.1%	1.3%
Total Liabilities	72.1%	78.7%	66.8%	62.0%	64.5%
Equity
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	0.0%	0.5%	1.0%	2.9%	5.7%
Retained Earnings	28.2%	21.1%	32.3%	35.3%	30.0%
Accumulated Other Comprehensive Income	-0.4%	-0.3%	-0.2%	-0.2%	-0.2%
Total Stockholders Equity	27.9%	21.3%	33.2%	38.0%	35.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $19.4B

Operating income $1.7B

Net income $1.3B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	144.2%	94.3%	76.2%	66.9%	121.2%
Expenses Cost of Revenue	91.7%	60.5%	48.9%	41.8%	85.6%
Expenses Selling,General and Administrative	40.6%	25.9%	19.3%	16.0%	27.3%
Expenses Other Operating Expenses	-0.5%	-0.1%	-0.0%	-0.0%	—
Other Income Expense Operating Income	12.3%	7.8%	8.1%	9.1%	8.3%
Other Income Expense Interest Expense	0.6%	0.6%	0.5%	0.6%	0.8%
Other Income Expense Other Income/expense	0.5%	0.2%	-0.0%	-0.0%	-0.0%
Other Income Expense Income Before Tax	12.1%	7.4%	7.5%	8.6%	7.5%
Income Tax Income Tax Expense	3.0%	1.8%	1.8%	2.0%	1.4%
net Income net Income	9.5%	-16.3%	-4.5%	7.0%	6.1%
net Income Comprehensive Income	9.6%	-16.3%	-4.5%	7.0%	6.1%
Earnings Per Share Basic Eps	0.0%	-0.0%	-0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	-0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.5%	1.2%	1.0%	1.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $-648.7M

Financing cash flow $-2.6B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	9.5%	-16.3%	-4.5%	7.0%	6.1%
Operating Activities Depreciation and Amortization	4.8%	2.8%	1.8%	1.6%	3.3%
Operating Activities Stock Based Compensation	0.4%	0.6%	0.3%	0.4%	0.4%
Operating Activities Deferred Income Taxes	1.1%	0.3%	0.3%	0.2%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	2.1%	2.6%	-2.6%	-3.4%
Operating Activities Other Non Cash Items	0.5%	0.4%	0.1%	0.0%	0.3%
Operating Activities net Cash From Operating Activities	16.3%	11.8%	10.9%	6.2%	6.6%
Investing Activities Capital Expenditures	-8.4%	-7.0%	-5.4%	-2.8%	-4.7%
Investing Activities Other Investing Activities	3.6%	0.3%	-0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-4.8%	-6.7%	-5.4%	-2.8%	-4.7%
Financing Activities Proceeds From Debt	75.1%	17.2%	4.8%	2.4%	5.5%
Financing Activities Repayment of Debt	-82.6%	-17.2%	-4.8%	-2.4%	-4.6%
Financing Activities Repurchase of Common Stock	-11.5%	-2.1%	-2.3%	-2.8%	-4.4%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.0%	0.0%	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.2%	-0.2%	-0.2%
Financing Activities Other Financing Activities	-0.0%	0.0%	0.0%	—	-0.3%
Financing Activities net Cash From Financing Activities	-19.0%	-2.2%	-2.4%	-3.0%	-3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation Other Changes In Cash	2.0%	1.2%	-2.9%	-1.8%	—
Cash Reconciliation net Change In Cash	-5.6%	4.0%	0.2%	-1.4%	-2.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+36.4%	+35.8%	+35.9%	+37.5%	+29.4%
Operating margin	+8.5%	+8.3%	+10.6%	+13.6%	+6.9%
Net margin	+6.6%	-17.2%	-5.9%	+10.5%	+5.0%
FCF margin	+5.4%	+5.1%	+7.2%	+5.1%	+1.6%
Growth
Revenue CAGR (3y)	+8.0%	-12.6%	-13.0%	-13.3%	+4.9%
Returns
ROE	+34.2%	-76.2%	-13.7%	+18.5%	+17.2%
ROA	+9.5%	-16.3%	-4.5%	+7.0%	+6.1%
ROIC	+22.7%	+17.9%	+13.1%	+13.9%	+14.5%
Liquidity
Current ratio	1.07x	1.06x	1.31x	1.51x	1.34x
Quick ratio	—	—	—	—	—
Leverage
D/E	2.59x	3.69x	2.01x	1.63x	1.81x
Interest coverage	19.33x	13.60x	15.77x	16.50x	10.13x
Efficiency
Asset turnover	1.44x	0.94x	0.76x	0.67x	1.21x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2026 fundamentals · no price

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Dollar Tree

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