The Filings Report

Dollar Tree Inc.

DLTRNasdaqCIK 935703Consumer Defensive / Discount Storesfiscal year ends January70 quarters since 2009

Revenue, Q2 FY2027
$4.9B
+7.0% on Q2 FY2026
Net income
$515M
+173.1% on Q2 FY2026
Free cash flow
—
no year-earlier figure
Diluted EPS
$2.70
+196.7% on Q2 FY2026
Revenue, TTM
$20.0B
trailing four quarters
Net margin, TTM
8.0%
net income $1.6B
Free cash flow, TTM
—
Cash and equivalents
$1.1B
long-term debt $2.9B, Aug 1, 2026
Shares, 12-month change
−8.0%
188M shares, Aug 1, 2026
Buybacks, TTM
$1.8B
7.3% of market value
Dividends, TTM
—
no yield
Market value
$25.1B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, Dollar Tree Inc. reported revenue of $4.9B, +7.0% on Q2 FY2026, and net income of $515M (+173.1%). Operating margin was 14.1%. Diluted earnings per share were $2.70.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 27, 2026.

Revenue and net incomeRevenueNet income
−$10B−$5B$0$5B$10BQ3'23, Revenue: $6.9BQ3'23, Net income: $267MQ3'23Q4'23, Revenue: −$5.2BQ4'23, Net income: $452MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $299MQ1'24Q2'24, Revenue: $3.9BQ2'24, Net income: $200MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $212MQ3'24Q4'24, Revenue: $5.0BQ4'24, Net income: −$1.7BQ4'24Q1'25, Revenue: $4.2BQ1'25, Net income: $300MQ1'25Q2'25, Revenue: $4.1BQ2'25, Net income: $132MQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $233MQ3'25Q4'25, Revenue: $5.0BQ4'25, Net income: −$3.7BQ4'25Q1'26, Revenue: $4.6BQ1'26, Net income: $343MQ1'26Q2'26, Revenue: $4.6BQ2'26, Net income: $188MQ2'26Q3'26, Revenue: $4.7BQ3'26, Net income: $245MQ3'26Q4'26, Revenue: $5.4BQ4'26, Net income: $506MQ4'26Q1'27, Revenue: $5.0BQ1'27, Net income: $347MQ1'27Q2'27, Revenue: $4.9BQ2'27, Net income: $515MQ2'27−$10B−$5B$0$5B$10BQ3'23, Revenue: $6.9BQ3'23, Net income: $267MQ4'23, Revenue: −$5.2BQ4'23, Net income: $452MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $299MQ2'24, Revenue: $3.9BQ2'24, Net income: $200MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $212MQ4'24, Revenue: $5.0BQ4'24, Net income: −$1.7BQ4'24Q1'25, Revenue: $4.2BQ1'25, Net income: $300MQ2'25, Revenue: $4.1BQ2'25, Net income: $132MQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $233MQ4'25, Revenue: $5.0BQ4'25, Net income: −$3.7BQ4'25Q1'26, Revenue: $4.6BQ1'26, Net income: $343MQ2'26, Revenue: $4.6BQ2'26, Net income: $188MQ2'26Q3'26, Revenue: $4.7BQ3'26, Net income: $245MQ4'26, Revenue: $5.4BQ4'26, Net income: $506MQ4'26Q1'27, Revenue: $5.0BQ1'27, Net income: $347MQ2'27, Revenue: $4.9BQ2'27, Net income: $515MQ2'27

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ3'23, Free cash flow: −$178MQ3'23Q4'23, Free cash flow: $1.2BQ4'23Q1'24, Free cash flow: $402MQ1'24Q2'24, Free cash flow: −$254MQ2'24Q3'24, Free cash flow: −$36MQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $379MQ1'25Q2'25, Free cash flow: −$41MQ2'25Q3'25, Free cash flow: $444MQ3'25Q4'25Q1'26Q2'26Q3'26Q4'26Q1'27Q2'27−$500M$0$500M$1.0B$1.5BQ3'23, Free cash flow: −$178MQ4'23, Free cash flow: $1.2BQ4'23Q1'24, Free cash flow: $402MQ2'24, Free cash flow: −$254MQ2'24Q3'24, Free cash flow: −$36MQ4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $379MQ2'25, Free cash flow: −$41MQ2'25Q3'25, Free cash flow: $444MQ4'25Q2'26Q4'26Q2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'23, Cash and equivalents: $439MQ3'23, Long-term debt: $3.4BQ3'23Q4'23, Cash and equivalents: $643MQ4'23, Long-term debt: $3.4BQ4'23Q1'24, Cash and equivalents: $873MQ1'24, Long-term debt: $3.4BQ1'24Q2'24, Cash and equivalents: $513MQ2'24, Long-term debt: $3.4BQ2'24Q3'24, Cash and equivalents: $445MQ3'24, Long-term debt: $3.4BQ3'24Q4'24, Cash and equivalents: $425MQ4'24, Long-term debt: $3.4BQ4'24Q1'25, Cash and equivalents: $391MQ1'25, Long-term debt: $3.4BQ1'25Q2'25, Cash and equivalents: $380MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $478MQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $1.3BQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $1.0BQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $666MQ2'26, Long-term debt: $2.4BQ2'26Q3'26, Cash and equivalents: $595MQ3'26, Long-term debt: $2.4BQ3'26Q4'26, Cash and equivalents: $718MQ4'26, Long-term debt: $2.4BQ4'26Q1'27, Cash and equivalents: $1.0BQ1'27, Long-term debt: $2.9BQ1'27Q2'27, Cash and equivalents: $1.1BQ2'27, Long-term debt: $2.9BQ2'27$0$1B$2B$3B$4BQ3'23, Cash and equivalents: $439MQ3'23, Long-term debt: $3.4BQ4'23, Cash and equivalents: $643MQ4'23, Long-term debt: $3.4BQ4'23Q1'24, Cash and equivalents: $873MQ1'24, Long-term debt: $3.4BQ2'24, Cash and equivalents: $513MQ2'24, Long-term debt: $3.4BQ2'24Q3'24, Cash and equivalents: $445MQ3'24, Long-term debt: $3.4BQ4'24, Cash and equivalents: $425MQ4'24, Long-term debt: $3.4BQ4'24Q1'25, Cash and equivalents: $391MQ1'25, Long-term debt: $3.4BQ2'25, Cash and equivalents: $380MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $478MQ3'25, Long-term debt: $2.4BQ4'25, Cash and equivalents: $1.3BQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $1.0BQ1'26, Long-term debt: $2.4BQ2'26, Cash and equivalents: $666MQ2'26, Long-term debt: $2.4BQ2'26Q3'26, Cash and equivalents: $595MQ3'26, Long-term debt: $2.4BQ4'26, Cash and equivalents: $718MQ4'26, Long-term debt: $2.4BQ4'26Q1'27, Cash and equivalents: $1.0BQ1'27, Long-term debt: $2.9BQ2'27, Cash and equivalents: $1.1BQ2'27, Long-term debt: $2.9BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Dollar Tree Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 27, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 16, 2026Q3 FY2026ended Nov 1, 2025filed Dec 3, 2025Q2 FY2026ended Aug 2, 2025filed Sep 3, 2025Q1 FY2026ended May 3, 2025filed Jun 4, 2025Q4 FY2025ended Feb 1, 2025filed Mar 26, 2025Q3 FY2025ended Nov 2, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue4,8874,9715,4464,7464,5674,6374,9974,338+7.0%
Cost of revenue2,7923,1413,3163,0462,9972,9873,1172,804−6.8%
Gross profit——2,1311,7011,5701,6501,8801,534—
Research and development—————————
Selling, general and administrative1,4271,3831,4641,3861,3511,2691,3491,207+5.6%
Operating income690473695343231384534331+198.7%
Other income (expense)14500062290+3425.0%
Pretax income686462677321209423540302+229.1%
Income tax172115165775311014070+223.7%
Net income515347506245188343(3,696)233+173.1%
Diluted EPS ($)2.701.76—1.200.911.61(17.17)1.08+196.7%
Diluted shares (millions)191197—204208214—215—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Dollar Tree Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 27, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 16, 2026Q3 FY2026ended Nov 1, 2025filed Dec 3, 2025Q2 FY2026ended Aug 2, 2025filed Sep 3, 2025Q1 FY2026ended May 3, 2025filed Jun 4, 2025Q4 FY2025ended Feb 1, 2025filed Mar 26, 2025Q3 FY2025ended Nov 2, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents1,0581,0077185956661,0071,257478+58.8%
Short-term investments—————————
Total current assets3,7453,6983,4463,7313,6148,5979,1076,632+3.6%
Total assets14,03013,82413,46613,65613,38518,29118,64423,333+4.8%
Total current liabilities3,3033,1843,2293,8903,4878,2378,5866,413−5.3%
Long-term debt2,9342,9332,4322,4312,4302,4292,4312,430+20.7%
Total liabilities10,60410,3179,71110,1929,78014,38614,66715,697+8.4%
Stockholders’ equity3,4253,5073,7553,4653,6053,9053,9777,636−5.0%
Shares outstanding (millions)188192197199204209215215—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Dollar Tree Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 27, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 16, 2026Q3 FY2026ended Nov 1, 2025filed Dec 3, 2025Q2 FY2026ended Aug 2, 2025filed Sep 3, 2025Q1 FY2026ended May 3, 2025filed Jun 4, 2025Q4 FY2025ended Feb 1, 2025filed Mar 26, 2025Q3 FY2025ended Nov 2, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow———————786—
Capital expenditures246253264376245249295341+0.5%
Free cash flow (CFO − capex)———————444—
Depreciation and amortization——171165162151150136—
Share repurchases62358623638849742800+25.5%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 16, 2026.

Income statement

Dollar Tree Inc. income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 16, 2026FY2025ended Feb 1, 2025filed Mar 26, 2025FY2024ended Feb 3, 2024filed Mar 20, 2024FY2023ended Jan 28, 2023filed Mar 10, 2023FY2022ended Jan 29, 2022filed Mar 15, 2022FY2021ended Jan 30, 2021filed Mar 16, 2021FY2020ended Feb 1, 2020filed Mar 20, 2020FY2019ended Feb 2, 2019filed Mar 27, 2019FY2018ended Feb 3, 2018filed Mar 16, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 28, 2016FY2015ended Jan 31, 2015filed Mar 13, 2015FY2014ended Feb 1, 2014filed Mar 14, 2014FY2013ended Feb 2, 2013filed Mar 15, 2013FY2012ended Jan 28, 2012filed Mar 22, 2012FY2011ended Jan 29, 2011filed Mar 17, 2011FY2010ended Jan 30, 2010filed Aug 19, 2010FY2009ended Jan 31, 2009filed Aug 19, 2010
Revenue19,39617,56616,77015,40626,31025,50823,61122,82322,24620,719————————
Cost of revenue12,34511,28410,7619,63018,58417,72116,57015,87615,22414,325————————
Gross profit7,0516,2826,0095,7767,7267,7877,0416,9487,0226,3954,6573,0342,7902,6532,3782,0881,8571,592
Research and development——————————————————
Selling, general and administrative5,4694,8324,2453,6825,9265,9005,4665,1605,0044,6903,6071,9941,8201,7331,5961,4581,3441,226
Operating income1,6531,4621,7752,0991,8111,8881,262(939)1,9991,7051,0501,040970920782630513366
Other income (expense)6229000(1)(1)170(2)(6)(1)620600
Pretax income1,6301,3841,6621,9721,6321,7401,099(1,309)1,7041,329448954954979780630508359
Income tax404341396472304398272282(10)433166355358360291233187130
Net income1,283(3,030)(998)1,6151,3281,342827(1,591)1,714896282599597619488397321230
Diluted EPS ($)6.22(14.03)(4.54)7.215.805.653.47(6.69)7.213.781.262.902.722.682.011.551.19*0.84*
Diluted shares (millions)206216220224229237238238238237224207219231242256270*272*

Balance sheet

Dollar Tree Inc. balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 16, 2026FY2025ended Feb 1, 2025filed Mar 26, 2025FY2024ended Feb 3, 2024filed Mar 20, 2024FY2023ended Jan 28, 2023filed Mar 10, 2023FY2022ended Jan 29, 2022filed Mar 15, 2022FY2021ended Jan 30, 2021filed Mar 16, 2021FY2020ended Feb 1, 2020filed Mar 20, 2020FY2019ended Feb 2, 2019filed Mar 27, 2019FY2018ended Feb 3, 2018filed Mar 16, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 28, 2016FY2015ended Jan 31, 2015filed Mar 13, 2015FY2014ended Feb 1, 2014filed Mar 14, 2014FY2013ended Feb 2, 2013filed Mar 15, 2013FY2012ended Jan 28, 2012filed Mar 22, 2012FY2011ended Jan 29, 2011filed Mar 17, 2011FY2010ended Jan 30, 2010filed Aug 19, 2010FY2009ended Jan 31, 2009filed Aug 19, 2010
Cash and equivalents7181,2574256439851,4175394221,098866736864268400288311572364
Short-term investments————————0440——017528—
Total current assets3,4469,1076,1336,3675,6095,0514,2694,2934,5763,9383,9361,9951,3791,4741,2091,3331,306—
Total assets13,46618,64422,02423,02221,72220,69619,57513,50116,33315,70215,9013,4932,7722,7522,3292,3812,290—
Total current liabilities3,2298,5864,6974,2254,1773,7303,5472,0962,8592,1062,095862686676581533476—
Long-term debt2,4322,4313,4263,4223,4173,2263,5224,2654,7626,1707,238683757257250250250—
Total liabilities9,71114,66714,71014,27114,00313,41113,3207,8589,15110,31211,4941,7081,6011,085984922861—
Stockholders’ equity3,7553,9777,3138,7527,7197,2856,2555,6437,1825,3904,4071,785——1,3451,4591,429—
Shares outstanding (millions)197215218221225233237238237236206206206225232*247*——

Cash flow statement

Dollar Tree Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 16, 2026FY2025ended Feb 1, 2025filed Mar 26, 2025FY2024ended Feb 3, 2024filed Mar 20, 2024FY2023ended Jan 28, 2023filed Mar 10, 2023FY2022ended Jan 29, 2022filed Mar 15, 2022FY2021ended Jan 30, 2021filed Mar 16, 2021FY2020ended Feb 1, 2020filed Mar 20, 2020FY2019ended Feb 2, 2019filed Mar 27, 2019FY2018ended Feb 3, 2018filed Mar 16, 2018FY2017ended Jan 28, 2017filed Mar 28, 2017FY2016ended Jan 30, 2016filed Mar 28, 2016FY2015ended Jan 31, 2015filed Mar 13, 2015FY2014ended Feb 1, 2014filed Mar 14, 2014FY2013ended Feb 2, 2013filed Mar 15, 2013FY2012ended Jan 28, 2012filed Mar 22, 2012FY2011ended Jan 29, 2011filed Mar 17, 2011FY2010ended Jan 30, 2010filed Aug 19, 2010FY2009ended Jan 31, 2009filed Aug 19, 2010
Operating cash flow——2,6851,6151,4322,7161,8701,7661,5101,673803943794678687519581403
Capital expenditures1,1341,3011,1946391,0218991,035817632565481326330312250179165131
Free cash flow (CFO − capex)——1,4919764101,8188359498781,109322617464366436340416272
Depreciation and amortization648527401365716687645621611638488206191175164160158162
Share repurchases1,54840050064895040020000—001,1123406464171910
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$471K
2 sales by 2 insiders; officers and directors $471K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$249M
5 sales by 4 insiders; officers and directors $768K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Konrad Jocelyn ZChief Retail Officertax withholding1,508$123.65$186K20,330Oct 29, 2026
Oct 27, 2026Konrad Jocelyn ZChief Retail Officeraward1,033$0.00—21,363Oct 29, 2026
Oct 27, 2026Maheshwari AdityaChief Accounting Officertax withholding620$123.65$77K5,276Oct 29, 2026
Oct 27, 2026Maheshwari AdityaChief Accounting Officeraward147$0.00—5,423Oct 29, 2026
Oct 3, 2026Mitchell John S. JRChief Legal Officertax withholding466$112.16$52K19,512Oct 21, 2026
Sep 4, 2026Stahl StephanieDirectoropen-market sale1,185$131.47$156K4,089Sep 4, 2026
Aug 31, 2026Aflatooni RobertChief Information Officeropen-market sale2,500$126.01$315K24,820Sep 1, 2026
Aug 2, 2026Maheshwari AdityaChief Accounting Officertax withholding127$127.21$16K5,896Aug 3, 2026
Aug 1, 2026Stahl StephanieDirectorconversion1,185——5,274Aug 3, 2026
Jul 5, 2026Schumacher StevenChief People Officertax withholding282$124.05$35K22,178Jul 7, 2026
Jul 1, 2026Grise Cheryl WDirectoraward1,238$121.15$150K2,238Jul 6, 2026
Jul 1, 2026Johnson Timothy ADirectoraward1,238$121.15$150K3,391Jul 6, 2026
Jul 1, 2026Randolph DianeDirectorconversion1,398——4,114Jul 6, 2026
Jul 1, 2026Randolph DianeDirectoraward1,238$121.15$150K5,352Jul 6, 2026
Jul 1, 2026Heinrich Daniel JDirectorawardindirect1,238$121.15$150K12,538Jul 6, 2026
Jun 24, 2026Mantle Ridge LP+2 more—conversionindirect602,170——13MJun 25, 2026
Jun 24, 2026Mantle Ridge LP+2 more—open-market saleindirect2M$111.31$248M10MJun 25, 2026
Jun 24, 2026Mantle Ridge LP+2 more—otherindirect10M$0.00—210,044Jun 25, 2026
Apr 1, 2026Maheshwari AdityaChief Accounting Officertax withholding773$108.70$84K4,068Apr 3, 2026
Apr 1, 2026Maheshwari AdityaChief Accounting Officeraward1,955$0.00—6,023Apr 3, 2026
Apr 1, 2026Glendinning StewartChief Financial Officertax withholding4,864$108.70$529K47,989Apr 3, 2026
Apr 1, 2026Glendinning StewartChief Financial Officeraward18,399$0.00—66,388Apr 3, 2026
Apr 1, 2026Aflatooni RobertChief Information Officertax withholding2,810$108.70$305K18,581Apr 3, 2026
Apr 1, 2026Aflatooni RobertChief Information Officeraward8,739$0.00—27,320Apr 3, 2026
Apr 1, 2026Konrad Jocelyn ZChief of DTS & Enterprise Optax withholding659$108.70$72K15,859Apr 3, 2026

Full insider history for Dollar Tree Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DOLLAR TREE, INC., CIK 935703 on EDGAR
Extract generated
November 1, 2026
Withheld
7 line-years whose four quarters do not sum to the filed year: other income FY2015, gross profit FY2016, net income FY2016, operating income FY2016, other income FY2016, gross profit FY2017, operating income FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/DLTR.json