Dollar Tree revenue and financials
$115.53Change from previous close: +2.07%Absolute change: +$2.34
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,191 | 2,193 | 2,685 | 1,615 | 1,432 | 2,716 | 1,870 | 1,766 | 1,510 | 1,673 |
| Depreciation and amortization | 648 | 527 | 401 | 365 | 716 | 687 | 645 | 621 | 611 | 638 |
| Capital expenditure | -1,134 | -1,301 | -1,194 | -639 | -1,021 | -899 | -1,035 | -817 | -632 | -565 |
| Investing cash flow | -729 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2,557 | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1,548 | -400 | -500 | -648 | -950 | -400 | -200 | 0.0 | 0.0 | — |
| Debt issued | 10,117 | — | — | — | — | — | — | — | — | — |
| Debt repaid | -11,117 | — | — | — | — | — | — | — | — | — |
| Effect of exchange rates | 0.9 | — | — | — | — | — | — | — | — | — |
| Net change in cash | -751 | — | — | — | — | — | — | — | — | — |
| Free cash flow | 1,400 | — | — | — | — | — | — | — | — | — |