Dollar Tree revenue and financials
$116.19Change from previous close: +2.65%Absolute change: +$3.00
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Oct 2023 | Q to Jul 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 922 | 644 | 1,232 | 319 | 420 | 483 | 1,026 | 699 | -4.2 | 696 | 506 | 172 |
| Depreciation and amortization | 180 | 177 | 171 | 165 | 162 | 151 | 150 | 136 | 123 | 119 | 216 | 203 |
| Capital expenditure | -246 | -253 | -264 | -376 | -245 | -249 | -295 | -341 | -348 | -317 | -541 | -423 |
| Investing cash flow | -247 | -253 | -256 | -372 | 223 | -244 | -288 | -323 | -166 | -473 | -541 | -428 |
| Financing cash flow | -623 | -101 | -853 | -67.5 | -1,197 | -439 | 1.6 | -248 | 123 | -288 | -29.7 | -105 |
| Share repurchases | -624 | -603 | -237 | -388 | -498 | -438 | -0.5 | -0.3 | -129 | -292 | -261 | -107 |
| Debt issued | — | 500 | 2,530 | 3,894 | 3,693 | — | — | 899 | 2,307 | — | 948 | — |
| Debt repaid | — | — | -3,149 | -3,575 | -4,394 | — | — | -1,149 | -2,058 | — | -719 | — |
| Effect of exchange rates | -0.6 | -0.2 | 0.3 | — | -0.1 | 0.7 | -1.1 | -0.2 | -0.1 | -0.4 | -2.0 | 1.9 |
| Net change in cash | 51.1 | 290 | 123 | -120 | -554 | -200 | 739 | 128 | -47.3 | -65.5 | -67.2 | -359 |
| Free cash flow | 675 | 392 | 969 | -57.1 | 175 | 234 | 731 | 358 | -352 | 379 | -35.6 | -251 |
| Levered free cash flow | 230 | 206 | 710 | -130 | 629 | 47.1 | 1,080 | 231 | -200 | -258 | -116 | -319 |