Dollar Tree revenue and financials
$113.19Change from previous close: +0.92%Absolute change: +$1.03
In the fiscal year ended January 2026, Dollar Tree reported revenue of $19.41B (+10.43% year over year). Net income was $1.28B, a net margin of 6.6%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.43%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 6.6%
- FY to Jan 2025: -17.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13,466 | 18,644 | 22,024 | 23,022 | 21,722 | 20,696 | 19,575 | 13,501 | 16,333 | 15,702 |
| Current assets | 3,446 | 9,107 | 6,133 | 6,367 | 5,609 | 5,051 | 4,269 | 4,293 | 4,576 | 3,938 |
| Cash and equivalents | 718 | 1,257 | 425 | 643 | 985 | 1,417 | 539 | 422 | 1,098 | 866 |
| Inventory | 2,495 | — | — | — | — | — | — | — | — | — |
| Net property, plant and equipment | 9,395 | — | — | — | — | — | — | — | — | — |
| Goodwill | 423 | 421 | 423 | 1,983 | 1,984 | 1,984 | 1,983 | 2,297 | 5,025 | 5,024 |
| Current liabilities | 3,229 | 8,586 | 4,697 | 4,225 | 4,177 | 3,730 | 3,547 | 2,096 | 2,859 | 2,106 |
| Accounts payable | 1,531 | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2,432 | 3,431 | 3,426 | 3,422 | 3,417 | 3,226 | 3,522 | 4,300 | 5,733 | 6,392 |
| Total debt | 7,056 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 9,711 | 14,667 | 14,710 | 14,271 | 14,003 | 13,411 | 13,320 | 7,858 | 9,151 | 10,312 |
| Total equity (incl. minority) | 3,755 | — | — | — | — | — | — | — | — | — |
| Retained earnings | 3,804 | — | — | — | — | — | — | — | — | — |