Dollar Tree revenue and financials

DLTR · NASDAQ · USD

$116.19+2.65%+$3.00

Close · October 6, 2026

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%.

Annual revenue · 2026: $19.41B
  1. $20.72B2017
  2. $22.25B2018
  3. $22.82B2019
  4. $23.61B2020
  5. $25.51B2021
  6. $26.32B2022
  7. $15.41B2023
  8. $16.78B2024
  9. $17.58B2025
  10. $19.41B2026

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.

ItemQ to Jul 2026Q to Apr 2026Q to Jan 2026Q to Oct 2025Q to Jul 2025Q to Apr 2025Q to Jan 2025Q to Oct 2024Q to Jul 2024Q to Apr 2024Q to Jan 2024Q to Oct 2023
Total assets14,03013,82413,46613,65613,38518,29118,64423,33322,61722,11022,02424,031
Current assets3,7453,6983,4463,7313,6148,5979,1076,6326,0926,0826,1336,302
Cash and equivalents1,0581,0077185956661,0071,257698570619425445
Inventory2,4522,4712,4952,8602,6832,7042,6725,5355,1025,0092,4965,515
Net property, plant and equipment9,6609,5069,3959,2969,0468,7948,64613,39713,23312,7717,49512,483
Goodwill4224234234224224234219139139134231,982
Other intangible assets———————2,1502,1502,150—3,100
Current liabilities3,3033,1843,2293,8903,4878,2378,5866,4136,0004,7564,6974,648
Accounts payable1,6271,5641,5311,6761,5941,5721,7062,9452,2362,2671,1671,857
Long-term debt2,9342,9332,4322,4312,4302,4292,4312,4302,4293,4283,4263,425
Total debt——7,056—————————
Total liabilities10,60410,3179,71110,1929,78014,38614,66715,69715,23714,79814,71015,033
Total equity (incl. minority)3,4253,5073,7553,4653,6053,9053,9777,6367,3807,3127,3138,998
Retained earnings3,4793,5573,8043,5183,6573,9563,9427,6377,4047,3567,1258,834