Dollar Tree Inc (DLTR) financial statements: income statement, balance sheet and cash flow
Dollar Tree Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Dollar Tree Inc reported revenue of $19.4B (+10.4% year on year) and net income of $1.3B (+142.3% year on year).
Income statement
Dollar Tree Inc income statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net sales
$19.4B
$17.6B
$30.6B
$28.3B
Other revenue
$16.1M
$12.7M
$22.2M
$13.5M
Total revenue
$19.4B
$17.6B
$30.6B
$28.3B
Cost of sales
$12.3B
$11.3B
$21.3B
$19.4B
Selling, general and administrative expenses
$5.5B
$4.8B
$9.1B
$6.7B
Transition services agreement income, net
$54.9M
—
—
—
Operating income
$1.7B
$1.5B
($881.8M)
$2.2B
Interest expense, net
$85.5M
$107.5M
$106.8M
$125.3M
Other (income) expense, net
($61.9M)
($29.1M)
$100.0K
$400.0K
Income from continuing operations before income taxes
$1.6B
$1.4B
($988.7M)
$2.1B
Provision for income taxes
$404.2M
$341.1M
$9.7M
$495.2M
Income from continuing operations
$1.2B
$1.0B
—
—
Income (loss) from discontinued operations, net of tax
$57.2M
($4.1B)
—
—
Net income (loss)
$1.3B
($3.0B)
($998.4M)
$1.6B
Continuing operations (usd per share)
$5.95
$4.83
—
—
Total basic earnings (loss) per share of common stock (usd per share)
$6.23
-$14.05
-$4.55
$7.24
Continuing operations (usd per share)
$5.94
$4.83
—
—
Discontinued operations (usd per share)
$0.28
-$18.88
—
—
Total diluted earnings (loss) per share of common stock (usd per share)
$6.22
-$14.03
-$4.55
$7.21
Basic (in shares)
205.8M
215.7M
—
—
Diluted (in shares)
206.3M
215.9M
—
—
Dollar Tree Inc income statement, quarters
Line item
Aug 1, 2026 · Q3
May 2, 2026 · Q2
Nov 1, 2025 · Q4
Aug 2, 2025 · Q3
Net sales
$4.9B
$5.0B
$4.7B
$4.6B
Other revenue
$4.7M
$5.3M
$4.7M
$3.6M
Total revenue
$4.9B
$5.0B
$4.8B
$4.6B
Cost of sales
$2.8B
$3.1B
$3.0B
$3.0B
Selling, general and administrative expenses
$1.4B
$1.4B
$1.4B
$1.4B
Transition services agreement income, net
$17.7M
$21.1M
$23.8M
$8.0M
Operating income
$690.1M
$473.3M
$343.3M
$231.0M
Interest expense, net
$17.8M
$16.3M
$21.9M
$22.8M
Other income, net
($14.1M)
$5.4M
$100.0K
($400.0K)
Income from continuing operations before income taxes
$686.4M
$462.4M
$321.3M
$208.6M
Provision for income taxes
$171.9M
$115.1M
$76.7M
$53.1M
Income from continuing operations
$514.5M
$347.3M
$244.6M
$155.5M
Income from discontinued operations, net of tax
$0
$0
$0
$32.9M
Net income
$514.5M
$347.3M
$244.6M
$188.4M
Total basic earnings (loss) per share of common stock (usd per share)
$2.70
$1.76
$1.20
$0.91
Continuing operations (usd per share)
$2.70
$1.76
$1.20
$0.75
Discontinued operations (usd per share)
$0.00
$0.00
$0.00
$0.16
Total diluted earnings (loss) per share of common stock (usd per share)
$2.70
$1.76
$1.20
$0.91
Basic (in shares)
190.6M
196.8M
203.3M
207.3M
Diluted (in shares)
190.9M
197.4M
203.8M
207.8M
Balance sheet
Dollar Tree Inc balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Cash and cash equivalents
$717.8M
$1.3B
$684.9M
$642.8M
Merchandise inventories
$2.5B
$2.7B
$5.1B
$5.4B
Other current assets
$233.0M
$169.8M
$335.0M
$275.0M
Current assets of discontinued operations
$0
$5.0B
—
—
Total current assets
$3.4B
$9.1B
$6.1B
$6.4B
Property, plant and equipment, net of accumulated depreciation of $4,848.5 and $4,332.3, respectively
$5.0B
$4.5B
$6.1B
$5.0B
Restricted cash
$42.9M
$75.7M
$72.3M
$68.5M
Operating lease right-of-use assets
$4.4B
$4.1B
$6.5B
$6.5B
Goodwill
$423.2M
$421.2M
$913.8M
$2.0B
Deferred income taxes, net
$1.0M
$260.6M
$9.0M
$15.0M
Other assets
$158.2M
$133.6M
$113.3M
$58.2M
Total assets
$13.5B
$18.6B
$22.0B
$23.0B
Current portion of long-term debt
$0
$1.0B
—
—
Current portion of operating lease liabilities
$1.0B
$960.7M
$1.5B
$1.4B
Accounts payable
$1.5B
$1.7B
$2.1B
$1.9B
Income taxes payable
$0
$120.1M
$52.7M
$58.1M
Other current liabilities
$697.7M
$574.4M
$1.1B
$817.7M
Current liabilities of discontinued operations
$0
$4.2B
—
—
Total current liabilities
$3.2B
$8.6B
$4.7B
$4.2B
Long-term debt, net, excluding current portion
$2.4B
$2.4B
$3.4B
$3.4B
Operating lease liabilities, long-term
$3.6B
$3.4B
$5.4B
$5.3B
Deferred income taxes, net
$153.3M
$0
$841.1M
$1.1B
Income taxes payable, long-term
$29.7M
$28.2M
$22.0M
$17.4M
Other liabilities
$244.3M
$182.6M
$276.7M
$245.4M
Total liabilities
$9.7B
$14.7B
$14.7B
$14.3B
Common stock, par value $0.01; 600,000,000 shares authorized, 198,505,205 and 215,078,018 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively
2.0M
2.2M
2.2M
2.2M
Additional paid-in capital
$0
$92.9M
$229.9M
$667.5M
Accumulated other comprehensive loss
($50.7M)
($59.2M)
($43.6M)
($41.2M)
Retained earnings
$3.8B
$3.9B
$7.1B
$8.1B
Total shareholders’ equity
$3.8B
$4.0B
$7.3B
$8.8B
Total liabilities and shareholders’ equity
$13.5B
$18.6B
$22.0B
$23.0B
Dollar Tree Inc balance sheet, quarters
Line item
Aug 1, 2026
May 2, 2026
Nov 1, 2025
Aug 2, 2025
Cash and cash equivalents
$1.1B
$1.0B
$594.8M
$666.3M
Merchandise inventories
$2.5B
$2.5B
$2.9B
$2.7B
Other current assets
$234.3M
$220.3M
$276.0M
$264.2M
Total current assets
$3.7B
$3.7B
$3.7B
$3.6B
Restricted cash
$43.7M
$43.4M
$42.5M
$77.5M
Property, plant and equipment, net of accumulated depreciation of $5,179.2, $4,848.5 and $4,682.9, respectively
$5.1B
$5.0B
$4.9B
$4.7B
Operating lease right-of-use assets
$4.6B
$4.5B
$4.4B
$4.4B
Goodwill
$422.1M
$423.0M
$422.2M
$422.4M
Deferred income taxes, net
$1.7M
$1.7M
$2.0M
$85.5M
Other assets
$157.5M
$151.0M
$163.1M
$140.0M
Total assets
$14.0B
$13.8B
$13.7B
$13.4B
Short-term borrowings
$0
—
$619.5M
$299.5M
Current portion of operating lease liabilities
$1.0B
$1.0B
$975.6M
$976.7M
Accounts payable
$1.6B
$1.6B
$1.7B
$1.6B
Other current liabilities
$665.6M
$615.4M
$618.6M
$616.9M
Total current liabilities
$3.3B
$3.2B
$3.9B
$3.5B
Long-term debt, net
$2.9B
$2.9B
$2.4B
$2.4B
Operating lease liabilities, long-term
$3.7B
$3.7B
$3.6B
$3.6B
Deferred income taxes, net
$347.9M
$264.3M
$500.0K
$0
Income taxes payable, long-term
$23.4M
$27.5M
$25.3M
$27.6M
Other liabilities
$270.1M
$252.5M
$212.2M
$198.8M
Total liabilities
$10.6B
$10.3B
$10.2B
$9.8B
Common stock, par value $0.01; 600,000,000 shares authorized, 187,672,941, 198,505,205 and 204,634,244 shares issued and outstanding, respectively
1.9M
1.9M
2.1M
2.1M
Additional paid-in capital
$0
$0
$0
$0
Accumulated other comprehensive loss
($55.5M)
($51.5M)
($55.2M)
($54.0M)
Retained earnings
$3.5B
$3.6B
$3.5B
$3.7B
Total shareholders’ equity
$3.4B
$3.5B
$3.5B
$3.6B
Total liabilities and shareholders’ equity
$14.0B
$13.8B
$13.7B
$13.4B
Cash flow statement
Dollar Tree Inc cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net income (loss)
$1.3B
($3.0B)
($998.4M)
$1.6B
Income (loss) from discontinued operations, net of tax
$57.2M
($4.1B)
—
—
Income from continuing operations
$1.2B
$1.0B
—
—
Depreciation and amortization
$648.1M
$526.9M
$841.0M
$767.9M
Provision for deferred income taxes
$147.4M
$49.3M
($258.6M)
$123.0M
Stock-based compensation expense
$58.9M
$106.9M
$96.7M
$110.4M
Impairments
$9.0M
$52.1M
$1.5B
—
Gain on insurance proceeds related to fixed assets
($41.0M)
—
—
—
Other non-cash adjustments to income from continuing operations
$92.9M
$20.0M
$20.7M
$59.1M
Merchandise inventories
$130.6M
($182.6M)
$335.6M
($1.1B)
Income taxes receivable
($13.7M)
—
—
—
Other current assets
($65.7M)
($32.8M)
($60.1M)
($17.9M)
Other assets
($45.2M)
($78.1M)
($55.7M)
($6.8M)
Accounts payable
($178.1M)
$541.4M
$164.4M
$16.8M
Income taxes payable
$128.9M
$110.6M
($5.5M)
($24.5M)
Other current liabilities
$101.8M
$14.4M
$193.0M
($2.2M)
Other liabilities
$63.1M
$45.4M
$35.9M
($14.4M)
Operating lease right-of-use assets and liabilities, net
($71.6M)
($22.7M)
($155.0M)
$68.8M
Net cash provided by operating activities of continuing operations
$2.2B
$2.2B
—
—
Capital expenditures
($1.1B)
($1.3B)
($2.1B)
($1.2B)
Proceeds from sale of discontinued operations
$680.0M
—
—
—
Cash divested from sale of discontinued operations
($246.0M)
—
—
—
Proceeds from insurance recoveries
$50.0M
$50.0M
—
—
Proceeds from (payments for) fixed asset disposition
$1.3M
$1.1M
($6.3M)
($5.0M)
Net cash used in investing activities of continuing operations
($648.7M)
($1.2B)
—
—
Proceeds from commercial paper notes
$10.1B
$3.2B
$1.1B
—
Repayments of commercial paper notes
($10.1B)
($3.2B)
($1.1B)
—
Proceeds from stock issued pursuant to stock-based compensation plans
8.2M
9.8M
10.0M
9.3M
Cash paid for taxes on exercises/vesting of stock-based compensation
($13.3M)
($21.1M)
($40.0M)
($48.6M)
Payments for repurchase of stock
($1.5B)
($400.0M)
($500.0M)
($647.5M)
Net cash used in financing activities
($2.6B)
($411.3M)
($530.0M)
($686.8M)
Principal payments for long-term debt
($1.0B)
—
$0
$0
Debt-issuance costs
($3.8M)
—
$0
$0
Net cash provided by operating activities of discontinued operations
$343.3M
$669.2M
—
—
Net cash used in investing activities of discontinued operations
($79.8M)
($446.0M)
—
—
Net cash provided by (used in) discontinued operations
$263.5M
$223.2M
—
—
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$900.0K
($1.8M)
($1.0M)
($1.2M)
Net change in cash, cash equivalents and restricted cash
($750.5M)
$754.0M
$45.9M
($327.0M)
Cash, cash equivalents and restricted cash at beginning of year
$1.5B
$757.2M
$711.3M
$1.0B
Cash, cash equivalents and restricted cash at end of year
$760.7M
$1.5B
$757.2M
$711.3M
Interest, net of amounts capitalized
$125.4M
$132.8M
$131.4M
$132.2M
Right-of-use assets obtained in exchange for new operating lease liabilities
$1.3B
$1.8B
$1.9B
$1.5B
Accrued capital expenditures
$45.7M
$74.5M
$138.8M
$86.6M
Dollar Tree Inc cash flow statement, quarters
Line item
Aug 1, 2026 · YTD
May 2, 2026 · Q2
Nov 1, 2025 · YTD
Aug 2, 2025 · YTD
Net income
$861.8M
$347.3M
$776.4M
$531.8M
Income from discontinued operations, net of tax
$0
$0
$62.8M
$62.8M
Income from continuing operations
$861.8M
$347.3M
$713.6M
$469.0M
Depreciation and amortization
$356.8M
$177.0M
$477.6M
$313.1M
Provision for deferred income taxes
$193.9M
$110.4M
$242.6M
$158.7M
Stock-based compensation expense
$40.7M
$21.1M
$46.0M
$31.6M
Impairments
$400.0K
$400.0K
$700.0K
$100.0K
Gain on insurance proceeds related to fixed assets
$0
$0
($41.0M)
($41.0M)
Other non-cash adjustments to income from continuing operations
$22.6M
$12.4M
$69.7M
$14.6M
Merchandise inventories
$40.2M
$24.1M
($236.6M)
($7.4M)
Income taxes receivable
$3.0M
$5.5M
($22.1M)
($18.0M)
Other current assets
($4.4M)
$7.2M
($78.1M)
$52.7M
Other assets
($17.0M)
($2.5M)
($41.4M)
$17.3M
Accounts payable
$97.2M
$33.4M
($31.3M)
($114.0M)
Income taxes payable
$0
$0
($121.0M)
($121.0M)
Other current liabilities
($38.6M)
($91.9M)
$16.5M
$41.1M
Other liabilities
$19.4M
$5.9M
$26.7M
$15.5M
Operating lease right-of-use assets and liabilities, net
($10.5M)
($6.3M)
($63.4M)
($33.1M)
Net cash provided by operating activities of continuing operations
$1.6B
$644.0M
$958.5M
$639.2M
Capital expenditures
($498.8M)
($252.5M)
($870.3M)
($493.9M)
Proceeds from sale of discontinued operations
$0
—
$672.0M
$668.0M
Cash divested from sale of discontinued operations
$0
—
($246.0M)
($246.0M)
Proceeds from insurance recoveries
$0
$0
$50.0M
$50.0M
Proceeds from (payments for) fixed asset disposition
($1.0M)
($400.0K)
$1.3M
$700.0K
Net cash used in investing activities of continuing operations
($499.8M)
($252.9M)
($393.0M)
($21.2M)
Proceeds from long-term debt
$500.0M
$500.0M
—
—
Principal payments for long-term debt
$0
—
($1.0B)
($1.0B)
Debt-issuance costs
$0
$0
($3.8M)
($3.8M)
Proceeds from commercial paper notes
$0
—
$7.6B
$3.7B
Repayments of Commercial Paper
$0
—
($7.0B)
($3.4B)
Proceeds from stock issued pursuant to stock-based compensation plans
3.8M
2.4M
6.1M
4.9M
Cash paid for taxes on exercises/vesting of stock-based compensation
($18.7M)
($17.5M)
($12.5M)
($12.1M)
Payments for repurchase of stock
($1.2B)
($585.8M)
($1.3B)
($924.2M)
Net cash used in financing activities
($723.8M)
($100.9M)
($1.7B)
($1.6B)
Net cash provided by operating activities of discontinued operations
$0
$0
$343.3M
$343.3M
Net cash used in investing activities of discontinued operations
$0
$0
($79.8M)
($79.8M)
Net cash provided by discontinued operations
$0
$0
$263.5M
$263.5M
Effect of exchange rate changes on cash, cash equivalents and restricted cash
($800.0K)
($200.0K)
$600.0K
$600.0K
Net change in cash, cash equivalents and restricted cash
$341.1M
$290.0M
($873.9M)
($753.9M)
Cash, cash equivalents and restricted cash at beginning of period
$760.7M
$760.7M
$1.5B
$1.5B
Cash, cash equivalents and restricted cash at end of period
$1.1B
$1.1B
$637.3M
$757.3M
Interest, net of amounts capitalized
$52.7M
$2.9M
$78.2M
$71.3M
Income taxes
$95.8M
$1.0M
$144.1M
$144.1M
Right-of-use assets obtained in exchange for new operating lease liabilities