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
                    
                    +10.4%
                    
                    Net income
                    FY2026
                
$1.3B
                    Net margin +6.6%
                    
                    P75
                    
                    +142.3%
                    
                    Total assets
                    FY2026
                
$13.5B
                    ROA +9.5%
                    
                    P100
                    
                    -27.8%
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +11.1%
                    
                    P62
                    
                    -0.1%

19 yrs · FY2008–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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 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	3.7%	8.6%	4.5%	2.5%	2.5%
Accounts Receivable	7.9%	9.7%	12.3%	—	—
Inventory	12.9%	15.2%	30.5%	—	—
Prepaid Expenses	1.2%	1.0%	2.0%	—	—
Other Current Assets	1.2%	1.0%	2.0%	—	—
Total Current Assets	17.8%	51.8%	36.6%	20.0%	22.5%
Property,Plant and Equipment	25.6%	25.6%	36.6%	—	—
Operating Lease Assets	22.9%	23.6%	38.7%	—	—
Goodwill	2.2%	2.4%	5.4%	3.0%	7.0%
Deferred Tax Assets	0.0%	1.5%	0.1%	—	—
Other Noncurrent Assets	0.8%	0.8%	0.7%	0.4%	0.2%
Total Assets	69.4%	106.1%	131.3%	72.0%	81.3%
Liabilities
Accounts Payable	7.9%	9.7%	12.3%	6.7%	6.7%
Accrued Liabilities	0.0%	3.4%	5.8%	3.2%	2.6%
Current Portion of Long Term Debt	0.0%	5.7%	0.0%	0.0%	0.0%
Operating Lease Liabilities	5.2%	5.5%	9.0%	—	—
Other Current Liabilities	3.6%	3.3%	6.4%	—	—
Total Current Liabilities	16.6%	48.9%	28.0%	15.3%	14.9%
Long Term Debt	12.5%	13.8%	20.4%	—	—
Operating Lease Liabilities Noncurrent	18.7%	19.6%	32.5%	—	—
Deferred Tax Liabilities	0.8%	0.0%	5.0%	—	—
Other Noncurrent Liabilities	1.3%	1.0%	1.6%	0.9%	0.9%
Total Liabilities	50.1%	83.5%	87.7%	48.1%	50.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	0.0%	0.5%	1.4%	0.8%	2.4%
Retained Earnings	19.6%	22.4%	42.5%	—	—
Treasury Stock	8.0%	2.3%	3.0%	1.6%	2.3%
Accumulated Other Comprehensive Income	-0.3%	-0.3%	-0.3%	—	—
Total Stockholders Equity	19.4%	22.6%	43.6%	—	—
Total Liabilitiesand Equity	69.4%	106.1%	131.3%	—	—

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	—	—
Expenses Cost of Revenue	63.6%	64.2%	64.2%	—	—
Expenses Selling,General and Administrative	28.2%	27.5%	25.3%	—	—
Expenses Depreciation and Amortization	3.3%	3.0%	2.4%	—	—
Expenses Share Based Compensation	0.3%	0.6%	0.5%	—	—
Other Income Expense Gross Profit	36.4%	35.8%	35.8%	—	—
Other Income Expense Operating Income	8.5%	8.3%	10.6%	—	—
Other Income Expense Other Income/expense	0.3%	0.2%	-0.0%	—	—
Other Income Expense Income Before Tax	8.4%	7.9%	9.9%	—	—
Income Tax Income Tax Expense	2.1%	1.9%	2.4%	—	—
net Income net Income	6.6%	-17.2%	-6.0%	—	—
net Income Comprehensive Income	6.7%	-17.3%	-6.0%	—	—
Earnings Per Share Basic Eps	0.0%	-0.0%	-0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	-0.0%	-0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	1.1%	1.2%	1.3%	—	—
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.2%	1.3%	—	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $-2.1B

Financing cash flow $-2.6B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	6.6%	-17.2%	-6.0%	-3.3%	5.7%
Operating Activities Depreciation and Amortization	3.3%	3.0%	2.4%	2.7%	2.7%
Operating Activities Stock Based Compensation	0.3%	0.6%	0.5%	—	—
Operating Activities Deferred Income Taxes	0.8%	0.3%	0.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	3.1%	0.5%	0.7%	0.1%
Operating Activities net Cash From Operating Activities	11.3%	12.5%	16.0%	8.8%	5.7%
Investing Activities Capital Expenditures	0.2%	0.4%	0.8%	0.5%	0.3%
Financing Activities Repayment of Debt	5.2%	0.0%	0.0%	—	—
Financing Activities Repurchase of Common Stock	8.0%	2.3%	3.0%	1.6%	2.3%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.2%	—	—
Financing Activities net Cash From Financing Activities	-13.2%	-2.3%	-3.2%	-1.7%	-2.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-3.9%	4.3%	0.3%	0.1%	-1.2%
Cash Reconciliation Cash At Beginning of Period	3.7%	8.6%	4.5%	—	—
Cash Reconciliation Cash At End of Period	3.7%	8.6%	4.5%	—	—

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%	+35.8%	+30.5%	+31.5%
Operating margin	+8.5%	+8.3%	+10.6%	—	—
Net margin	+6.6%	-17.2%	-6.0%	-3.3%	+5.7%
FCF margin	+11.1%	+12.1%	+15.2%	+8.3%	+5.4%
Growth
Revenue CAGR (3y)	-14.1%	-14.7%	-14.0%	+6.3%	+6.3%
Returns
ROE	+34.2%	-76.2%	-13.7%	-13.7%	+18.5%
ROA	+9.5%	-16.3%	-4.5%	-4.5%	+7.0%
ROIC	+22.7%	+18.7%	+13.5%	—	—
Liquidity
Current ratio	1.07x	1.06x	1.31x	1.31x	1.51x
Quick ratio	0.70x	0.37x	0.60x	—	—
Leverage
D/E	2.59x	3.69x	2.01x	2.01x	1.63x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	1.44x	0.94x	0.76x	1.39x	1.23x
Cash conversion cycle	+57d	+67d	+148d	—	—

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Dollar Tree

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