DOLLAR TREE, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DOLLAR TREE, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $19.41B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $17.58B | Mar 16, 2026 |
| FY2025 | Feb 3, 2024 | $16.78B | Mar 16, 2026 |
| FY2024 | Jan 28, 2023 | $15.41B | Mar 26, 2025 |
| FY2023 | Jan 29, 2022 | $26.32B | Mar 20, 2024 |
| FY2022 | Jan 30, 2021 | $25.51B | Mar 10, 2023 |
| FY2021 | Feb 1, 2020 | $23.61B | Mar 15, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $19.40B | Mar 16, 2026 |
| FY2024 | Feb 1, 2025 | $5.00B | Mar 26, 2025 |
| FY2024 | Nov 2, 2024 | $4.34B | Mar 26, 2025 |
| FY2024 | Aug 3, 2024 | $4.07B | Mar 26, 2025 |
| FY2024 | May 4, 2024 | $4.17B | Mar 26, 2025 |
| FY2024 | Feb 3, 2024 | $4.96B | Mar 26, 2025 |
| FY2024 | Oct 28, 2023 | $4.00B | Mar 26, 2025 |
| FY2024 | Jul 29, 2023 | $3.87B | Mar 26, 2025 |
| FY2024 | Apr 29, 2023 | $3.93B | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | $15.41B | Mar 26, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $7.05B | Mar 16, 2026 |
| FY2024 | Feb 1, 2025 | $1.88B | Mar 26, 2025 |
| FY2024 | Nov 2, 2024 | $1.53B | Mar 26, 2025 |
| FY2024 | Aug 3, 2024 | $1.39B | Mar 26, 2025 |
| FY2024 | May 4, 2024 | $1.48B | Mar 26, 2025 |
| FY2024 | Feb 3, 2024 | $1.93B | Mar 26, 2025 |
| FY2024 | Oct 28, 2023 | $1.39B | Mar 26, 2025 |
| FY2024 | Jul 29, 2023 | $1.29B | Mar 26, 2025 |
| FY2024 | Apr 29, 2023 | $1.39B | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | $5.78B | Mar 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.28B | Mar 16, 2026 |
| FY2024 | Feb 1, 2025 | ($3.70B) | Mar 26, 2025 |
| FY2024 | Nov 2, 2024 | $233.30M | Mar 26, 2025 |
| FY2024 | Aug 3, 2024 | $132.40M | Mar 26, 2025 |
| FY2024 | May 4, 2024 | $300.10M | Mar 26, 2025 |
| FY2024 | Feb 3, 2024 | ($1.71B) | Mar 26, 2025 |
| FY2024 | Oct 28, 2023 | $212.00M | Mar 26, 2025 |
| FY2024 | Jul 29, 2023 | $200.40M | Mar 26, 2025 |
| FY2024 | Apr 29, 2023 | $299.00M | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | $1.62B | Mar 26, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.65B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $1.46B | Mar 16, 2026 |
| FY2025 | Feb 3, 2024 | $1.77B | Mar 16, 2026 |
| FY2024 | Jan 28, 2023 | $2.10B | Mar 26, 2025 |
| FY2023 | Jan 29, 2022 | $1.81B | Mar 20, 2024 |
| FY2020 | Jan 30, 2021 | $681.60M | Mar 16, 2021 |
| FY2020 | Oct 31, 2020 | $465.50M | Mar 16, 2021 |
| FY2020 | Aug 1, 2020 | $374.90M | Mar 16, 2021 |
| FY2020 | May 2, 2020 | $365.90M | Mar 16, 2021 |
| FY2020 | Feb 1, 2020 | $249.40M | Mar 16, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $5.47B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $4.83B | Mar 16, 2026 |
| FY2025 | Feb 3, 2024 | $4.25B | Mar 16, 2026 |
| FY2024 | Jan 28, 2023 | $3.68B | Mar 26, 2025 |
| FY2023 | Jan 29, 2022 | $5.93B | Mar 20, 2024 |
| FY2021 | Jan 30, 2021 | $5.90B | Mar 15, 2022 |
| FY2021 | Feb 1, 2020 | $5.47B | Mar 15, 2022 |
| FY2020 | Feb 2, 2019 | $5.16B | Mar 16, 2021 |
| FY2019 | Feb 3, 2018 | $5.00B | Mar 20, 2020 |
| FY2018 | Jan 28, 2017 | $4.69B | Mar 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Feb 3, 2024 | $2.68B | Mar 20, 2024 |
| FY2023 | Jan 28, 2023 | $1.61B | Mar 20, 2024 |
| FY2023 | Jan 29, 2022 | $1.43B | Mar 20, 2024 |
| FY2022 | Jan 30, 2021 | $2.72B | Mar 10, 2023 |
| FY2021 | Feb 1, 2020 | $1.87B | Mar 15, 2022 |
| FY2020 | Feb 2, 2019 | $1.77B | Mar 16, 2021 |
| FY2019 | Feb 3, 2018 | $1.51B | Mar 20, 2020 |
| FY2018 | Jan 28, 2017 | $1.67B | Mar 27, 2019 |
| FY2017 | Jan 30, 2016 | $802.50M | Mar 26, 2018 |
| FY2016 | Jan 31, 2015 | $942.80M | Mar 28, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Feb 2, 2019 | $817.10M | Mar 27, 2019 |
| FY2018 | Feb 3, 2018 | $632.20M | Mar 27, 2019 |
| FY2018 | Jan 28, 2017 | $564.70M | Mar 27, 2019 |
| FY2017 | Jan 30, 2016 | $480.50M | Mar 26, 2018 |
| FY2016 | Jan 31, 2015 | $325.60M | Mar 28, 2017 |
| FY2015 | Feb 1, 2014 | $330.10M | Mar 28, 2016 |
| FY2014 | Feb 2, 2013 | $312.20M | Mar 13, 2015 |
| FY2013 | Jan 28, 2012 | $250.10M | Mar 14, 2014 |
| FY2012 | Jan 29, 2011 | $178.70M | Mar 15, 2013 |
| FY2011 | Jan 30, 2010 | $164.80M | Mar 22, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $13.47B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $18.64B | Mar 16, 2026 |
| FY2024 | Feb 3, 2024 | $22.02B | Mar 26, 2025 |
| FY2023 | Jan 28, 2023 | $23.02B | Mar 20, 2024 |
| FY2022 | Jan 29, 2022 | $21.72B | Mar 10, 2023 |
| FY2021 | Jan 30, 2021 | $20.70B | Mar 15, 2022 |
| FY2020 | Feb 1, 2020 | $19.57B | Mar 16, 2021 |
| FY2019 | Feb 2, 2019 | $13.50B | Mar 20, 2020 |
| FY2018 | Feb 3, 2018 | $16.33B | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | $15.70B | Mar 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $9.71B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $14.67B | Mar 16, 2026 |
| FY2024 | Feb 3, 2024 | $14.71B | Mar 26, 2025 |
| FY2023 | Jan 28, 2023 | $14.27B | Mar 20, 2024 |
| FY2022 | Jan 29, 2022 | $14.00B | Mar 10, 2023 |
| FY2021 | Jan 30, 2021 | $13.41B | Mar 15, 2022 |
| FY2020 | Feb 1, 2020 | $13.32B | Mar 16, 2021 |
| FY2019 | Feb 2, 2019 | $7.86B | Mar 20, 2020 |
| FY2018 | Feb 3, 2018 | $9.15B | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | $10.31B | Mar 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $3.75B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $3.98B | Mar 16, 2026 |
| FY2025 | Feb 3, 2024 | $7.31B | Mar 16, 2026 |
| FY2025 | Jan 28, 2023 | $8.75B | Mar 16, 2026 |
| FY2024 | Jan 29, 2022 | $7.72B | Mar 26, 2025 |
| FY2023 | Jan 30, 2021 | $7.29B | Mar 20, 2024 |
| FY2022 | Feb 1, 2020 | $6.25B | Mar 10, 2023 |
| FY2021 | Feb 2, 2019 | $5.64B | Mar 15, 2022 |
| FY2020 | Feb 3, 2018 | $7.18B | Mar 16, 2021 |
| FY2019 | Jan 28, 2017 | $5.39B | Mar 20, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $423.20M | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $421.20M | Mar 16, 2026 |
| FY2024 | Feb 3, 2024 | $423.30M | Mar 26, 2025 |
| FY2023 | Jan 28, 2023 | $1.98B | Mar 20, 2024 |
| FY2023 | Jan 29, 2022 | $1.98B | Mar 20, 2024 |
| FY2021 | Jan 30, 2021 | $1.98B | Mar 15, 2022 |
| FY2020 | Feb 1, 2020 | $1.98B | Mar 16, 2021 |
| FY2020 | Feb 2, 2019 | $2.30B | Mar 16, 2021 |
| FY2019 | Feb 3, 2018 | $5.03B | Mar 20, 2020 |
| FY2018 | Jan 28, 2017 | $5.02B | Mar 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $3.80B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $3.94B | Mar 16, 2026 |
| FY2024 | Feb 3, 2024 | $7.12B | Mar 26, 2025 |
| FY2023 | Jan 28, 2023 | $8.12B | Mar 20, 2024 |
| FY2022 | Jan 29, 2022 | $6.51B | Mar 10, 2023 |
| FY2021 | Jan 30, 2021 | $5.18B | Mar 15, 2022 |
| FY2020 | Feb 1, 2020 | $3.84B | Mar 16, 2021 |
| FY2019 | Feb 2, 2019 | $3.08B | Mar 20, 2020 |
| FY2018 | Feb 3, 2018 | $4.67B | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | $2.95B | Mar 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $717.80M | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $1.26B | Mar 16, 2026 |
| FY2024 | Feb 3, 2024 | $425.20M | Mar 26, 2025 |
| FY2023 | Jan 28, 2023 | $642.80M | Mar 20, 2024 |
| FY2022 | Jan 29, 2022 | $984.90M | Mar 10, 2023 |
| FY2021 | Jan 30, 2021 | $1.42B | Mar 15, 2022 |
| FY2020 | Feb 1, 2020 | $539.20M | Mar 16, 2021 |
| FY2019 | Feb 2, 2019 | $422.10M | Mar 20, 2020 |
| FY2018 | Feb 3, 2018 | $1.10B | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | $866.40M | Mar 26, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $2.43B | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | $3.43B | Mar 16, 2026 |
| FY2024 | Feb 3, 2024 | $3.43B | Mar 26, 2025 |
| FY2023 | Jan 28, 2023 | $3.42B | Mar 20, 2024 |
| FY2018 | Feb 2, 2019 | $4.30B | Mar 27, 2019 |
| FY2018 | Feb 3, 2018 | $5.73B | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | $6.39B | Mar 26, 2018 |
| FY2016 | Jan 30, 2016 | $7.47B | Mar 28, 2017 |
| FY2015 | Jan 31, 2015 | $757.00M | Mar 28, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 6 | Mar 16, 2026 |
| FY2024 | Feb 1, 2025 | (17) | Mar 26, 2025 |
| FY2024 | Nov 2, 2024 | 1 | Mar 26, 2025 |
| FY2024 | Aug 3, 2024 | 0 | Mar 26, 2025 |
| FY2024 | May 4, 2024 | 1 | Mar 26, 2025 |
| FY2024 | Feb 3, 2024 | (7) | Mar 26, 2025 |
| FY2024 | Oct 28, 2023 | 0 | Mar 26, 2025 |
| FY2024 | Jul 29, 2023 | 0 | Mar 26, 2025 |
| FY2024 | Apr 29, 2023 | 1 | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | 7 | Mar 26, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 6 | Mar 16, 2026 |
| FY2024 | Feb 1, 2025 | (17) | Mar 26, 2025 |
| FY2024 | Nov 2, 2024 | 1 | Mar 26, 2025 |
| FY2024 | Aug 3, 2024 | 0 | Mar 26, 2025 |
| FY2024 | May 4, 2024 | 1 | Mar 26, 2025 |
| FY2024 | Feb 3, 2024 | (7) | Mar 26, 2025 |
| FY2024 | Oct 28, 2023 | 0 | Mar 26, 2025 |
| FY2024 | Jul 29, 2023 | 0 | Mar 26, 2025 |
| FY2024 | Apr 29, 2023 | 1 | Mar 26, 2025 |
| FY2024 | Jan 28, 2023 | 7 | Mar 26, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 198.51M | Mar 16, 2026 |
| FY2025 | Feb 1, 2025 | 215.08M | Mar 16, 2026 |
| FY2024 | Feb 3, 2024 | 217.91M | Mar 26, 2025 |
| FY2023 | Jan 28, 2023 | 221.22M | Mar 20, 2024 |
| FY2022 | Jan 29, 2022 | 225.10M | Mar 10, 2023 |
| FY2021 | Jan 30, 2021 | 233.38M | Mar 15, 2022 |
| FY2020 | Feb 1, 2020 | 236.73M | Mar 16, 2021 |
| FY2019 | Feb 2, 2019 | 238.08M | Mar 20, 2020 |
| FY2018 | Feb 3, 2018 | 237.33M | Mar 27, 2019 |
| FY2017 | Jan 28, 2017 | 236.14M | Mar 26, 2018 |