DOLLAR TREE, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 1/31/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,432 | 39.3 |
| Stockholders' equity | 3,755 | 60.7 |
| Total capitalization | 6,187 | 100.0 |
187,630,299 shares outstanding at 25 August 2026 (cover page of the 10-Q filed 27 August 2026).
LONG-TERM DEBT 1/31/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 2,432 |
| Long-term debt, noncurrent | 2,432 |
| Current maturities | 0 |
CAPITAL STOCK 1/31/26
| Common shares authorized | 600,000,000 |
| Common shares issued | 198,505,205 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 8/25/26 | 187,630,299 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Virginia. Formerly known as DOLLAR TREE STORES INC (to 28 March 2008).
BUSINESS: Classified by the SEC under Standard Industrial Classification 5331, Retail-Variety Stores. Large accelerated filer. Principal executive office: 500 Volvo Parkway, N/A, Chesapeake, VA 23320. Fiscal year ends January 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 1/31/26 | 2/1/25 | 2/3/24 |
|---|---|---|---|
| Revenues | 19,396 | 17,566 | 16,770 |
| Cost of revenues | 12,345 | 11,284 | 10,761 |
| Gross profit | 7,051 | 6,282 | 6,009 |
| Selling, general and administrative | 5,469 | 4,832 | 4,245 |
| Depreciation and amortization | 648 | 527 | 400 |
| Operating income | 1,653 | 1,462 | 1,774 |
| Income before income taxes | 1,630 | 1,384 | 1,662 |
| Income taxes | 404 | 341 | 396 |
| Net income | 1,282 | (3,030) | (998) |
| Earned per share, diluted ($) | 6.22 | (14.03) | (4.54) |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 1/31/26 | 2/1/25 |
|---|---|---|
| Cash and equivalents | 718 | 1,256 |
| Total current assets | 3,446 | 9,107 |
| Property, plant and equipment, net | 4,960 | 4,499 |
| Goodwill | 423 | 421 |
| Total assets | 13,466 | 18,644 |
| Total current liabilities | 3,229 | 8,586 |
| Long-term debt | 2,432 | 2,431 |
| Total liabilities | 9,711 | 14,667 |
| Stockholders' equity | 3,755 | 3,977 |
| Total liabilities and equity | 13,466 | 18,644 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/31/26 | 19,412 | 1,653 | 1,282 | 6.6 | 6.22 | – | 2,191 | 1,134 | 1,057 | 13,466 | 9,711 | 2,432 | 3,755 | 34.2 | 0.65 |
| 2/1/25 | 17,578 | 1,462 | (3,030) | -17.2 | (14.03) | – | 2,193 | 1,300 | 893 | 18,644 | 14,667 | 3,431 | 3,977 | -76.2 | 0.86 |
| 2/3/24 | 16,781 | 1,774 | (998) | -5.9 | (4.54) | – | 2,684 | 1,194 | 1,491 | 22,024 | 14,710 | 3,426 | 7,313 | -13.7 | 0.47 |
| 1/28/23 | 15,412 | 2,099 | 1,615 | 10.5 | 7.21 | – | 1,615 | 639 | 976 | 23,022 | 14,271 | 3,422 | 8,752 | 18.5 | 0.39 |
| 1/29/22 | 26,321 | 1,811 | 1,328 | 5.0 | 5.80 | – | 1,432 | 1,021 | 410 | 21,722 | 14,003 | 3,417 | 7,718 | 17.2 | 0.44 |
| 1/30/21 | 25,509 | 1,888 | 1,342 | 5.3 | 5.65 | – | 2,716 | 899 | 1,818 | 20,696 | 13,411 | 3,226 | 7,285 | 18.4 | 0.44 |
| 2/1/20 | 23,611 | 1,262 | 827 | 3.5 | 3.47 | – | 1,870 | 1,035 | 835 | 19,575 | 13,320 | 3,772 | 6,255 | 13.2 | 0.60 |
| 2/2/19 | 22,823 | (940) | (1,591) | -7.0 | (6.69) | – | 1,766 | 817 | 949 | 13,501 | 7,858 | 4,300 | 5,643 | -28.2 | 0.76 |
| 2/3/18 | 22,246 | 1,999 | 1,714 | 7.7 | 7.21 | – | 1,510 | 632 | 878 | 16,333 | 9,150 | 5,733 | 7,182 | 23.9 | 0.80 |
| 1/28/17 | 20,719 | 1,705 | 896 | 4.3 | 3.78 | – | 1,673 | 565 | 1,109 | 15,702 | 10,312 | 6,392 | 5,390 | 16.6 | 1.19 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
DOLLAR TREE, INC.
CIK 935703 · EIN 54-1387365
PRINCIPAL OFFICE:
500 Volvo Parkway, N/A, Chesapeake, VA 23320
Tel.: (757) 321-5000
INCORPORATED:
Virginia
INDUSTRY (SEC SIC CODE):
5331 · Retail-Variety Stores
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 1/31/26, filed 16 March 2026
FORMER NAMES:
DOLLAR TREE INC; DOLLAR TREE STORES INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/16/26) · 10-K FY2024 (filed 3/26/25) · 10-K FY2023 (filed 3/20/24) · 10-K FY2022 (filed 3/10/23) · 10-K FY2021 (filed 3/15/22) · 10-K FY2020 (filed 3/16/21) · 10-K FY2019 (filed 3/20/20) · 10-K FY2018 (filed 3/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.