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DLTR

DOLLAR TREE, INC.

US markets

Data passport

CIK: 0000935703
Exchange: Nasdaq
Business activity: — · SIC 5331
Financial inputs: 6/6
Filing date: Oct 2, 2026
SEC registry record: Operating company

Last updated: Oct 6, 2026, 1:03 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

DLTR · Exact amounts and source periods · USD
Period end	Revenue	Filing date
January 2024	16,770,300,000.0000	Mar 16, 2026
January 2025	17,565,800,000.0000	Mar 16, 2026
January 2026	19,395,700,000.0000	Mar 16, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
January 2026	19,395,700,000.0000	1,282,500,000.0000	2,190,700,000.0000	13,466,200,000.0000	9,711,300,000.0000	Mar 16, 2026
January 2025	17,565,800,000.0000	-3,030,100,000.0000	2,193,300,000.0000	18,644,000,000.0000	14,666,600,000.0000	Mar 16, 2026
January 2024	16,770,300,000.0000	-998,400,000.0000	2,400,800,000.0000	—	—	Mar 16, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$19.4B	January 2026	Mar 16, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$17.57B	January 2025	Mar 16, 2026	10-K
Net incomeNetIncomeLoss	$1.28B	January 2026	Mar 16, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations	$2.19B	January 2026	Mar 16, 2026	10-K
Total assetsAssets	$13.47B	January 2026	Mar 16, 2026	10-K
Total liabilitiesLiabilities	$9.71B	January 2026	Mar 16, 2026	10-K

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