FY2026 · period end Jan '26 · from the 10-K filed Mar 16, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY26Jan '26 | FY26Feb '25 | FY25Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $19.41B | $17.58B | $16.77B | $15.41B | $26.31B |
| Gross Profit | $7.05B | $6.28B | $6.01B | $5.78B | $7.73B |
| Operating Income | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B |
| Net Income | $1.28B | negative: -$3.03B | negative: -$1.00B | $1.62B | $1.33B |
| EPS (Diluted) | $6.22 | negative: -$14.03 | negative: -$4.54 | $7.21 | $5.80 |
| Metric | FY26Jan '26 | FY26Feb '25 | FY25Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Total Assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B |
| Total Liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B |
| Stockholders' Equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B |
| Cash & Equivalents | $0.72B | $1.26B | $0.43B | $0.64B | $0.98B |
| Total Debt | — | — | — | — | — |
| Metric | FY26Jan '26 | FY26Feb '25 | FY25Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | — | — | $2.68B | $1.61B | $1.43B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY26Jan '26 | FY26Feb '25 | FY25Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Gross Margin | 36.3% | 35.7% | 35.8% | 37.5% | 29.4% |
| Operating Margin | negative: -0.1% | negative: -0.1% | negative: -0.1% | 0.1% | 6.9% |
| Net Margin | negative: -0.2% | negative: -0.2% | negative: -0.1% | 0.1% | 5.0% |
| Return on Equity | negative: -53.7% | negative: -53.7% | negative: -13.7% | 19.6% | 17.2% |
| Return on Assets | negative: -14.9% | negative: -14.9% | negative: -4.5% | 7.2% | 6.1% |
| Debt / Equity | 0.86× | 0.86× | 0.47× | 0.39× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling DOLLAR TREE, INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000935703-26-000109 | Aug 1, 2026 | Aug 27, 2026 | Aug 27, 2026 14:35 UTC | EDGAR |
| 10-Q | 0000935703-26-000065 | May 2, 2026 | May 28, 2026 | May 28, 2026 14:33 UTC | EDGAR |
| 10-K | 0000935703-26-000025 | Jan 31, 2026 | Mar 16, 2026 | Mar 16, 2026 14:33 UTC | EDGAR |
| 10-Q | 0000935703-25-000105 | Nov 1, 2025 | Dec 3, 2025 | Dec 3, 2025 16:31 UTC | EDGAR |
| 10-Q | 0000935703-25-000061 | Aug 2, 2025 | Sep 3, 2025 | Sep 3, 2025 14:34 UTC | EDGAR |
| 10-Q | 0000935703-25-000026 | May 3, 2025 | Jun 4, 2025 | Jun 4, 2025 16:01 UTC | EDGAR |
| 10-K | 0000935703-25-000015 | Feb 1, 2025 | Mar 26, 2025 | Mar 27, 2025 00:13 UTC | EDGAR |
| 10-Q | 0000935703-24-000059 | Nov 2, 2024 | Dec 4, 2024 | Dec 4, 2024 17:43 UTC | EDGAR |
| 10-Q | 0000935703-24-000041 | Aug 3, 2024 | Sep 4, 2024 | Sep 4, 2024 15:43 UTC | EDGAR |
| 10-Q | 0000935703-24-000029 | May 4, 2024 | Jun 5, 2024 | Jun 5, 2024 19:13 UTC | EDGAR |
| 10-K | 0000935703-24-000011 | Feb 3, 2024 | Mar 20, 2024 | Mar 21, 2024 00:30 UTC | EDGAR |
| 10-Q | 0000935703-23-000063 | Oct 28, 2023 | Nov 29, 2023 | Nov 29, 2023 19:04 UTC | EDGAR |
Direct links to SEC EDGAR. DLTR has additional filings available on the SEC site.
6 numbers DOLLAR TREE, INC. later changed — same XBRL tag, both filings linked.
Revenue from Contract with Customer, Excluding Assessed Tax·Q2 2023
Major restatementwas$7.3B
Revised down in a 10-K. Any P/S built on the original was 89.0% too low.
Net Cash Provided by (Used in) Operating Activities·Q2 2015
Major restatementwas-$45.7M
Revised up in a 10-Q.
Revenue from Contract with Customer, Excluding Assessed Tax·Q1 2023
Major restatementwas$7.3B
Revised down in a 10-K. Any P/S built on the original was 86.2% too low.
Revenues·FY 2023
Major restatementwas$28.3B
Revised down in a 10-K. Any P/S built on the original was 83.8% too low.
Revenue from Contract with Customer, Excluding Assessed Tax·FY 2023
Major restatementwas$28.3B
Revised down in a 10-K. Any P/S built on the original was 83.8% too low.
Revenues·Q1 2024
Major restatementwas$7.6B
Revised down in a 10-Q. Any P/S built on the original was 83.1% too low.
DLTR is not the only one.
See every restatement we've found across the market — or get an alert the next time DLTR revises a number.
Restatements are detected by comparing every vintage of a fact across all of DOLLAR TREE, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows DLTR's most significant revisions, and a figure absent from it has not been certified as unrevised.
