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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $13.5B

Total liabilities $9.7B

Shareholders equity $3.8B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+29.9%	+195.5%	—
Inventory	-0.0%	+7.1%	—
Other Current Assets	-73.1%	+61.2%	—
Total Current Assets	-25.0%	+48.5%	—
Property,Plant and Equipment	+13.9%	+17.7%	—
Operating Lease Assets	+9.9%	+12.9%	—
Goodwill	-0.0%	-0.5%	—
Deferred Tax Assets	-66.7%	+2795.6%	—
Other Noncurrent Assets	-84.1%	-97.4%	—
Total Assets	-21.8%	-15.3%	—
Liabilities
Accounts Payable	+14.5%	+46.2%	—
Accrued Liabilities	—	+127.9%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	+5.4%	+6.8%	—
Other Current Liabilities	-48.0%	+86.2%	—
Total Current Liabilities	-17.1%	+82.8%	—
Long Term Debt	-15.8%	-29.0%	—
Operating Lease Liabilities Noncurrent	+9.1%	+13.0%	—
Deferred Tax Liabilities	-57.3%	—	—
Other Noncurrent Liabilities	-68.2%	-92.2%	—
Total Liabilities	-18.7%	-0.3%	—
Equity
Common Stock	-4.7%	+0.0%	—
Additional Paid In Capital	—	-59.6%	—
Retained Earnings	-26.9%	-44.7%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	-28.3%	-45.6%	—
Total Liabilitiesand Equity	-21.8%	-15.3%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $19.4B

Operating income $1.7B

Net income $1.3B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	+7.6%	+4.8%	—
Expenses Cost of Revenue	+7.1%	+4.9%	—
Expenses Selling,General and Administrative	+13.5%	+13.8%	—
Expenses Other Operating Expenses	—	—	—
Other Income Expense Operating Income	-3.5%	-17.6%	—
Other Income Expense Interest Expense	-12.8%	-4.4%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-1.0%	-16.7%	—
Income Tax Income Tax Expense	+1.0%	-13.9%	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Diluted	-3.1%	-1.8%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.2B

Investing cash flow $-648.7M

Financing cash flow $-2.6B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	+27.2%	+31.6%	—
Operating Activities Stock Based Compensation	-12.1%	+40.1%	—
Operating Activities Deferred Income Taxes	+63.6%	-10.5%	—
Operating Activities Changes In Operating Assets and Liabilities	-70.7%	-32.2%	—
Operating Activities Other Non Cash Items	+76.7%	+269.7%	—
Operating Activities net Cash From Operating Activities	-4.5%	-8.6%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+207.8%	+200.2%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Proceeds From Stock Issuance	-9.4%	-2.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation Other Changes In Cash	—	—	—
Cash Reconciliation net Change In Cash	—	+1542.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+36.4%	+35.8%	+35.9%
Operating margin	+8.5%	+8.3%	+10.6%
Net margin	+6.6%	-17.2%	-5.9%
FCF margin	+5.4%	+5.1%	+7.2%
Growth
Revenue CAGR (3y)	+8.0%	-12.6%	-13.0%
Returns
ROE	+34.2%	-76.2%	-13.7%
ROA	+9.5%	-16.3%	-4.5%
ROIC	+22.7%	+17.9%	+13.1%
Liquidity
Current ratio	1.07x	1.06x	1.31x
Quick ratio	—	—	—
Leverage
D/E	2.59x	3.69x	2.01x
Interest coverage	19.33x	13.60x	15.77x
Efficiency
Asset turnover	1.44x	0.94x	0.76x
Cash conversion cycle	—	—	—

Valuation

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FY2026 fundamentals · no price

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Dollar Tree

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