FY2026 · period end Jan '26 · from the 10-K filed Mar 16, 2026
| Metric | FY26Jan '26 | FY25Feb '25 | FY24Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Revenue | $19.41B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0000935703-26-000075 | Jul 1, 2026 | Jul 2, 2026 | Jul 2, 2026 11:43 UTC | EDGAR |
| 8-K | 0000935703-26-000071 | Jun 16, 2026 | Jun 23, 2026 | Jun 23, 2026 11:37 UTC | EDGAR |
| 8-K | 0000935703-26-000064 | May 28, 2026 | May 28, 2026 | May 28, 2026 10:31 UTC | EDGAR |
| 10-Q | 0000935703-26-000065 | May 2, 2026 | May 28, 2026 | May 28, 2026 10:33 UTC | EDGAR |
| 8-K | 0000935703-26-000059 | May 7, 2026 | May 7, 2026 | May 7, 2026 20:19 UTC | EDGAR |
| 8-K | 0000935703-26-000027 | Mar 19, 2026 | Mar 23, 2026 | Mar 23, 2026 20:06 UTC | EDGAR |
| 8-K | 0000935703-26-000024 | Mar 16, 2026 | Mar 16, 2026 | Mar 16, 2026 10:30 UTC | EDGAR |
| 10-K | 0000935703-26-000025 | Jan 31, 2026 | Mar 16, 2026 | Mar 16, 2026 10:33 UTC | EDGAR |
Direct links to SEC EDGAR. DLTR has additional filings available on the SEC site.
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| $16.78B |
| $15.41B |
| $26.32B |
| 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 | FY25Feb '25 | FY24Feb '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 | $1.51B | $0.76B | $0.71B | $1.04B |
| Total Debt | $2.45B | $3.45B | $3.45B | — | — |
| Metric | FY26Jan '26 | FY25Feb '25 | FY24Feb '24 | FY23Jan '23 | FY22Jan '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | — | — | $2.68B | $1.61B | $1.43B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY26Jan '26 | FY25Feb '25 | FY24Feb '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% | 10.6% | 0.1% | 0.1% |
| Net Margin | negative: -0.2% | negative: -0.1% | negative: -5.9% | 0.1% | 0.1% |
| Return on Equity | negative: -53.7% | negative: -13.7% | negative: -13.7% | 19.6% | 17.7% |
| Return on Assets | negative: -14.9% | negative: -4.5% | negative: -4.5% | 7.2% | 6.3% |
| Debt / Equity | 0.87× | 0.47× | 0.47× | 0.39× | 0.44× |
