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

Year-over-year change per cell; first column has no prior.

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	-52.5%	+99.6%	+0.0%	+6.5%	—
Accounts Receivable	-10.3%	-17.3%	—	—	—
Inventory	-6.6%	-47.7%	—	—	—
Prepaid Expenses	+37.2%	-49.3%	—	—	—
Other Current Assets	+37.2%	-49.3%	—	—	—
Total Current Assets	-62.2%	+48.5%	+0.0%	-3.7%	—
Property,Plant and Equipment	+10.2%	-26.8%	—	—	—
Operating Lease Assets	+7.0%	-36.1%	—	—	—
Goodwill	+0.5%	-53.9%	+0.0%	-53.9%	—
Deferred Tax Assets	-99.6%	+2795.6%	—	—	—
Other Noncurrent Assets	+18.4%	+17.9%	+0.0%	+94.7%	—
Total Assets	-27.8%	-15.3%	+0.0%	-4.3%	—
Liabilities
Accounts Payable	-10.3%	-17.3%	+0.0%	+8.6%	—
Accrued Liabilities	-100.0%	-39.0%	+0.0%	+31.1%	—
Current Portion of Long Term Debt	-100.0%	—	—	—	—
Operating Lease Liabilities	+4.1%	-36.5%	—	—	—
Other Current Liabilities	+21.5%	-46.2%	—	—	—
Total Current Liabilities	-62.4%	+82.8%	+0.0%	+11.2%	—
Long Term Debt	+0.0%	-29.0%	—	—	—
Operating Lease Liabilities Noncurrent	+5.4%	-36.9%	—	—	—
Deferred Tax Liabilities	—	-100.0%	—	—	—
Other Noncurrent Liabilities	+33.8%	-34.0%	+0.0%	+12.8%	—
Total Liabilities	-33.8%	-0.3%	+0.0%	+3.1%	—
Equity
Preferred Stock	—	—	-100.0%	+0.0%	—
Common Stock	-9.1%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-100.0%	-59.6%	+0.0%	-65.6%	—
Retained Earnings	-3.5%	-44.7%	—	—	—
Treasury Stock	+289.1%	-20.0%	+0.0%	-22.8%	—
Accumulated Other Comprehensive Income	+14.4%	-35.8%	—	—	—
Total Stockholders Equity	-5.6%	-45.6%	—	—	—
Total Liabilitiesand Equity	-27.8%	-15.3%	—	—	—

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	+10.4%	+4.7%	—	—	—
Expenses Cost of Revenue	+9.4%	+4.9%	—	—	—
Expenses Selling,General and Administrative	+13.2%	+13.8%	—	—	—
Expenses Depreciation and Amortization	+23.0%	+31.6%	—	—	—
Expenses Share Based Compensation	-44.9%	+40.1%	—	—	—
Other Income Expense Gross Profit	+12.2%	+4.5%	—	—	—
Other Income Expense Operating Income	+13.1%	-17.6%	—	—	—
Other Income Expense Other Income/expense	+112.7%	+29200.0%	—	—	—
Other Income Expense Income Before Tax	+17.8%	-16.7%	—	—	—
Income Tax Income Tax Expense	+18.5%	-13.9%	—	—	—
net Income net Income	+142.3%	-203.5%	—	—	—
net Income Comprehensive Income	+142.4%	-204.3%	—	—	—
Earnings Per Share Basic Eps	+144.3%	-208.8%	—	—	—
Earnings Per Share Diluted Eps	+144.3%	-209.0%	—	—	—
Earnings Per Share Weighted Average Shares Basic	-4.6%	-1.7%	—	—	—
Earnings Per Share Weighted Average Shares Diluted	-4.4%	-1.8%	—	—	—

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	+142.3%	-203.5%	+0.0%	-161.8%	—
Operating Activities Depreciation and Amortization	+23.0%	+31.6%	-52.4%	+9.5%	—
Operating Activities Stock Based Compensation	-44.9%	+40.1%	—	—	—
Operating Activities Deferred Income Taxes	+199.0%	-10.5%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-132.9%	+515.9%	-60.8%	+547.0%	—
Operating Activities net Cash From Operating Activities	-0.1%	-18.3%	+0.0%	+66.2%	—
Investing Activities Capital Expenditures	-38.7%	-46.3%	+0.0%	+60.3%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+287.0%	-20.0%	+0.0%	-22.8%	—
Financing Activities Proceeds From Stock Issuance	-16.3%	-2.0%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-37.0%	-47.2%	—	—	—
Financing Activities net Cash From Financing Activities	-521.7%	+22.4%	+0.0%	+22.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+150.0%	-80.0%	+0.0%	+16.7%	—
Cash Reconciliation net Change In Cash	-199.5%	+1542.7%	+0.0%	+114.0%	—
Cash Reconciliation Cash At Beginning of Period	-52.5%	+99.6%	—	—	—
Cash Reconciliation Cash At End of Period	-52.5%	+99.6%	—	—	—

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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