DLTR · Company research
Dollar Tree Inc. (DLTR): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2027-Q1 | Sat May 02 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4975800000 | -3141000000 | 0 | 473300000 | 462400000 | 347300000 |
| balance_sheet | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 19411800000 | — | 0 | 1653100000 | 1629500000 | 1282500000 |
| income_statement | quarterly | FY-2026-Q4 | Sat Jan 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5450700000 | — | 0 | 694700000 | 676500000 | 506100000 |
| balance_sheet | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Sat Nov 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4751000000 | — | 0 | 343300000 | 321300000 | 244600000 |
| balance_sheet | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 9210100000 | — | 0 | 615100000 | 631700000 | 531800000 |
| income_statement | quarterly | FY-2026-Q2 | Sat Aug 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4570400000 | — | 0 | 231000000 | 208600000 | 188400000 |
| balance_sheet | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sat May 03 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 4639700000 | — | 0 | 384100000 | 423100000 | 343400000 |
| balance_sheet | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | -5001300000 | — | 0 | 504900000 | 507500000 | -3695900000 |
| income_statement | annual | FY-2025-Q4 | Sat Feb 01 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 17578500000 | — | 0 | 1462000000 | 1383600000 | -3030100000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat Nov 02 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 12578700000 | — | 0 | 928400000 | 843300000 | 665800000 |
| balance_sheet | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 8237500000 | — | 0 | 597700000 | 541000000 | 432500000 |
| cash_flow | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Sat Aug 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 4068600000 | — | 0 | 215800000 | 185900000 | 132400000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sat May 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 4168900000 | — | 0 | 381900000 | 355100000 | 300100000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 8639900000 | — | 0 | -1891000000 | -1917200000 | -1709800000 |
| income_statement | annual | FY-2024-Q4 | Sat Feb 03 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 16781100000 | — | 0 | 1774500000 | 1661900000 | -998400000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sat Oct 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7314800000 | — | 0 | 301700000 | 271100000 | 212000000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 14649100000 | — | 0 | 707500000 | 657400000 | 499400000 |
| income_statement | quarterly | FY-2024-Q2 | Sat Jul 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7325300000 | — | 0 | 287800000 | 263700000 | 200400000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Apr 29 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7323800000 | — | 0 | 419700000 | 393700000 | 299000000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 15411500000 | — | 0 | 2099300000 | 1971700000 | 1615400000 |
| income_statement | quarterly | FY-2023-Q4 | Sat Jan 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 7720700000 | — | 0 | 618100000 | 590000000 | 452200000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Oct 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 20611000000 | — | 0 | 1618200000 | 1520600000 | 1163200000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6768500000 | — | 0 | 505400000 | 474700000 | 359900000 |
| income_statement | annual | FY-2023-Q2 | Sat Jul 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 13671100000 | — | 0 | 1236900000 | 1172200000 | 896300000 |
| balance_sheet | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Sat Apr 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6902600000 | — | 0 | 731500000 | 697500000 | 536400000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 7080600000 | — | 0 | 578800000 | 499200000 | 454200000 |
| income_statement | annual | FY-2022-Q4 | Sat Jan 29 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 26321200000 | — | 0 | 1811400000 | 1632200000 | 1327900000 |
| balance_sheet | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Sat Oct 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 19240600000 | — | 0 | 1232600000 | 1133000000 | 873700000 |
| balance_sheet | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 6343200000 | — | 0 | 402200000 | 369200000 | 282400000 |
| income_statement | annual | FY-2022-Q2 | Sat Jul 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 12822900000 | — | 0 | 922100000 | 856100000 | 656900000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.