Dollar Tree, Inc. (DLTR) Financial Statements
Industry: Variety Stores (Retail)
In fiscal 2025, Dollar Tree reported revenue of $19.41B, up 10.4% from $17.58B the year before. Net income was $1.28B (a 6.6% net margin), or $6.22 per diluted share. Gross margin was 36.3% and operating margin was 8.5%. Operating activities generated $2.19B of cash, leaving $1.06B of free cash flow. At fiscal year end, Dollar Tree held $13.47B in total assets against $9.71B in total liabilities, including $717.8M of cash and equivalents.
Open the full interactive Dollar Tree financials → Quarterly statements, key ratios, valuation history and price charts.
Dollar Tree Key Stats
| Share Price | $116.28 |
|---|---|
| Market Cap | $22.20B |
| P/E Ratio | 18.7 |
| Revenue YoY Growth | +10.4% |
| 52-Week Range | $86.80 – $141.21 |
| Shares Outstanding | 190.6 million (basic, 2026 Q2) |
Dollar Tree Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $25.51B | $26.32B | $28.33B | $30.60B | $17.58B | $19.41B |
| Cost of Goods Sold | $17.72B | $18.58B | $19.40B | $21.27B | $11.28B | $12.35B |
| Gross Profit | $7.79B | $7.73B | $8.92B | $9.31B | $6.28B | $7.05B |
| Operating Income | $1.89B | $1.81B | $2.24B | -$881.8M | $1.46B | $1.65B |
| Pre-Tax Income | $1.74B | $1.63B | $2.11B | -$988.7M | $1.38B | $1.63B |
| Income Tax | $397.9M | $304.3M | $495.2M | $9.7M | $341.1M | $404.2M |
| Net Income | $1.34B | $1.33B | $1.62B | -$998.4M | -$3.03B | $1.28B |
| Diluted EPS | $5.65 | $5.80 | $7.21 | -$4.55 | -$14.03 | $6.22 |
Dollar Tree Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.75B | $5.45B | $4.98B | $4.89B |
| Net Income | $244.6M | $506.1M | $347.3M | $514.5M |
| Diluted EPS | $1.20 | $2.45 | $1.76 | $2.70 |
Dollar Tree Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $984.9M | $642.8M | $684.9M | $1.26B | $717.8M |
| Current Assets | $5.05B | $5.61B | $6.37B | $6.13B | $9.11B | $3.45B |
| Total Assets | $20.70B | $21.72B | $23.02B | $22.02B | $18.64B | $13.47B |
| Current Liabilities | $3.73B | $4.18B | $4.23B | $4.70B | $8.59B | $3.23B |
| Total Long-Term Debt | $3.23B | $3.42B | $3.42B | $3.43B | $3.43B | $2.43B |
| Total Liabilities | $13.41B | $14.00B | $14.27B | $14.71B | $14.67B | $9.71B |
| Shareholders' Equity | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B | $3.75B |
Dollar Tree Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.72B | $1.43B | $1.61B | $2.68B | $2.19B | $2.19B |
| Cash From Investing | -$889.7M | -$1.02B | -$1.25B | -$2.11B | — | — |
| Cash From Financing | -$949.9M | -$836.5M | -$686.8M | -$530.0M | -$411.3M | -$2.56B |
| Free Cash Flow | $1.82B | $410.3M | $366.0M | $583.2M | $892.8M | $1.06B |
Figures from Dollar Tree's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dollar Tree financials page for every line item.
Dollar Tree Company Profile
| Ticker | DLTR |
|---|---|
| Exchange | Nasdaq |
| Industry | Variety Stores (Retail) |
| Headquarters | Chesapeake, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000935703 |
Frequently Asked Questions
What was Dollar Tree's revenue in fiscal 2025?
Dollar Tree (DLTR) reported revenue of $19.41B for fiscal 2025.
What is Dollar Tree's annual revenue history?
Dollar Tree's annual revenue by fiscal year: 2020: $25.51B; 2021: $26.32B; 2022: $28.33B; 2023: $30.60B; 2024: $17.58B; 2025: $19.41B.
What was Dollar Tree's net income in fiscal 2025?
Dollar Tree reported net income of $1.28B for fiscal 2025.
What was Dollar Tree's earnings per share (EPS) in fiscal 2025?
Dollar Tree's diluted EPS was $6.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dollar Tree generate in fiscal 2025?
Dollar Tree generated $1.06B of free cash flow in fiscal 2025.
What was Dollar Tree's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dollar Tree reported revenue of $4.89B.
How much debt does Dollar Tree have?
Dollar Tree reported $2.43B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dollar Tree are outstanding?
Dollar Tree reported a weighted average of 190.6 million basic shares outstanding in 2026 Q2.
What is Dollar Tree's market cap?
Based on its latest closing price, Dollar Tree (DLTR) has a market capitalization of about $22.20B.
When does Dollar Tree's fiscal year end?
Dollar Tree's fiscal year end, as registered with the SEC, is January 30.
Where is Dollar Tree headquartered?
Dollar Tree lists its business address in Chesapeake, Virginia in its SEC filings.