Dollar Tree, Inc.
DLTRNasdaqCIK 935703Consumer discretionaryFiscal year ends Jan 30
Latest reported revenue, Q2 FY2026$4.89bnRevenue, Q2 FY2026, three months to 2026-08-01$4.89bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figureThree months to Aug 1, 2026, from the 10-Q filed Aug 27, 2026.Latest quarter: Q2 FY2026
Three months to Aug 1, 2026, against the same quarter a year earlier.
- Revenue$4.89bnRevenue, Q2 FY2026, three months to 2026-08-01$4.89bn. XBRL concept
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure+7.0% on a year earlier - Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
- Operating margin14.1%Operating margin, Q2 FY2026, three months to 2026-08-01. operating income / revenueOperating income: $690.1m. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Revenue: $4.89bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure+9.1 pts on a year earlier - Net margin10.5%Net margin, Q2 FY2026, three months to 2026-08-01. net income / revenueNet income: $514.5m. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Revenue: $4.89bn. XBRL conceptus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure+6.4 pts on a year earlier - Diluted EPS$2.70Diluted EPS, Q2 FY2026, three months to 2026-08-01$2.70 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure+196.7% on a year earlier - Free cash flow$675.2mFree cash flow, Q2 FY2026, three months to 2026-08-01. operating cash flow − capital expenditureOperating cash flow: $921.5m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Capital expenditure: $246.3m. XBRL conceptus-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure+4228.2% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,338Revenue, Q3 FY2024, three months to 2024-11-02$4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | 4,997Revenue, Q4 FY2024, three months to 2025-02-01$5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 4,637Revenue, Q1 FY2025, three months to 2025-05-03$4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 4,567Revenue, Q2 FY2025, three months to 2025-08-02$4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | 4,746Revenue, Q3 FY2025, three months to 2025-11-01$4.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | 5,446Revenue, Q4 FY2025, three months to 2026-01-31$5.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 4,971Revenue, Q1 FY2026, three months to 2026-05-02$4.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 4,887Revenue, Q2 FY2026, three months to 2026-08-01$4.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | |
| Gross margin | % | 35.4%Gross margin, Q3 FY2024, three months to 2024-11-02. gross profit / revenueGross profit: $1.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Revenue: $4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | 37.6%Gross margin, Q4 FY2024, three months to 2025-02-01. gross profit / revenueGross profit: $1.88bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0000935703-25-000015.Revenue: $5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 35.6%Gross margin, Q1 FY2025, three months to 2025-05-03. gross profit / revenueGross profit: $1.65bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Revenue: $4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 34.4%Gross margin, Q2 FY2025, three months to 2025-08-02. gross profit / revenueGross profit: $1.57bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Revenue: $4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | 35.8%Gross margin, Q3 FY2025, three months to 2025-11-01. gross profit / revenueGross profit: $1.70bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Revenue: $4.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | 39.1%Gross margin, Q4 FY2025, three months to 2026-01-31. gross profit / revenueGross profit: $2.13bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Revenue: $5.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | not reported (Gross profit not reported) | not reported (Gross profit not reported) | |
| Operating margin | % | 7.6%Operating margin, Q3 FY2024, three months to 2024-11-02. operating income / revenueOperating income: $330.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Revenue: $4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | 10.7%Operating margin, Q4 FY2024, three months to 2025-02-01. operating income / revenueOperating income: $533.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Revenue: $5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 8.3%Operating margin, Q1 FY2025, three months to 2025-05-03. operating income / revenueOperating income: $384.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Revenue: $4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 5.1%Operating margin, Q2 FY2025, three months to 2025-08-02. operating income / revenueOperating income: $231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Revenue: $4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | 7.2%Operating margin, Q3 FY2025, three months to 2025-11-01. operating income / revenueOperating income: $343.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Revenue: $4.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | 12.8%Operating margin, Q4 FY2025, three months to 2026-01-31. operating income / revenueOperating income: $694.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Revenue: $5.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5%Operating margin, Q1 FY2026, three months to 2026-05-02. operating income / revenueOperating income: $473.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Revenue: $4.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 14.1%Operating margin, Q2 FY2026, three months to 2026-08-01. operating income / revenueOperating income: $690.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Revenue: $4.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | |
| Net margin | % | 5.4%Net margin, Q3 FY2024, three months to 2024-11-02. net income / revenueNet income: $233.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Revenue: $4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | (74.0%)Net margin, Q4 FY2024, three months to 2025-02-01. net income / revenueNet income: −$3.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000935703-25-000015.Revenue: $5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 7.4%Net margin, Q1 FY2025, three months to 2025-05-03. net income / revenueNet income: $343.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Revenue: $4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 4.1%Net margin, Q2 FY2025, three months to 2025-08-02. net income / revenueNet income: $188.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Revenue: $4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | 5.2%Net margin, Q3 FY2025, three months to 2025-11-01. net income / revenueNet income: $244.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Revenue: $4.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | 9.3%Net margin, Q4 FY2025, three months to 2026-01-31. net income / revenueNet income: $506.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Revenue: $5.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0%Net margin, Q1 FY2026, three months to 2026-05-02. net income / revenueNet income: $347.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Revenue: $4.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 10.5%Net margin, Q2 FY2026, three months to 2026-08-01. net income / revenueNet income: $514.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Revenue: $4.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | |
| Diluted EPS | $ per share | 1.08Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | (17.17)Diluted EPS, Q4 FY2024, three months to 2025-02-01−$17.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 1.61Diluted EPS, Q1 FY2025, three months to 2025-05-03$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 0.91Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | 1.20Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure | not reported (Diluted EPS not reported) | 1.76Diluted EPS, Q1 FY2026, three months to 2026-05-02$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 2.70Diluted EPS, Q2 FY2026, three months to 2026-08-01$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure | |
| Free cash flow | $m | 444Free cash flow, Q3 FY2024, three months to 2024-11-02. operating cash flow − capital expenditureOperating cash flow: $785.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000935703-24-000059. Derived: 9-month figure less the 6-month figure.Capital expenditure: $341.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 110Free cash flow, Q4 FY2024, three months to 2025-02-01. operating cash flow − capital expenditureOperating cash flow: $405.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Capital expenditure: $294.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 130Free cash flow, Q1 FY2025, three months to 2025-05-03. operating cash flow − capital expenditureOperating cash flow: $378.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Capital expenditure: $248.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 15.6Free cash flow, Q2 FY2025, three months to 2025-08-02. operating cash flow − capital expenditureOperating cash flow: $260.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Capital expenditure: $245.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure | (57.1)Free cash flow, Q3 FY2025, three months to 2025-11-01. operating cash flow − capital expenditureOperating cash flow: $319.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Capital expenditure: $376.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure | 969Free cash flow, Q4 FY2025, three months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: $1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Capital expenditure: $263.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 392Free cash flow, Q1 FY2026, three months to 2026-05-02. operating cash flow − capital expenditureOperating cash flow: $644.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Capital expenditure: $252.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure | 675Free cash flow, Q2 FY2026, three months to 2026-08-01. operating cash flow − capital expenditureOperating cash flow: $921.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Capital expenditure: $246.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212022-01-29 | FY20222023-01-28 | FY20232024-02-03 | FY20242025-02-01 | FY20252026-01-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $bn | 26.3Revenue, FY2021, twelve months to 2022-01-29$26.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-20, accession 0000935703-24-000011.Report this figure | 15.4Revenue, FY2022, twelve months to 2023-01-28$15.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 16.8Revenue, FY2023, twelve months to 2024-02-03$16.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 17.6Revenue, FY2024, twelve months to 2025-02-01$17.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 19.4Revenue, FY2025, twelve months to 2026-01-31$19.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | |
| Gross margin | % | 29.4%Gross margin, FY2021, twelve months to 2022-01-29. gross profit / revenueGross profit: $7.73bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-20, accession 0000935703-24-000011.Revenue: $26.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-20, accession 0000935703-24-000011.Report this figure | 37.5%Gross margin, FY2022, twelve months to 2023-01-28. gross profit / revenueGross profit: $5.78bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0000935703-25-000015.Revenue: $15.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 35.8%Gross margin, FY2023, twelve months to 2024-02-03. gross profit / revenueGross profit: $6.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $16.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 35.8%Gross margin, FY2024, twelve months to 2025-02-01. gross profit / revenueGross profit: $6.28bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $17.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 36.4%Gross margin, FY2025, twelve months to 2026-01-31. gross profit / revenueGross profit: $7.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $19.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | |
| Operating margin | % | 6.9%Operating margin, FY2021, twelve months to 2022-01-29. operating income / revenueOperating income: $1.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-20, accession 0000935703-24-000011.Revenue: $26.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-20, accession 0000935703-24-000011.Report this figure | 13.6%Operating margin, FY2022, twelve months to 2023-01-28. operating income / revenueOperating income: $2.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0000935703-25-000015.Revenue: $15.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 10.6%Operating margin, FY2023, twelve months to 2024-02-03. operating income / revenueOperating income: $1.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $16.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 8.3%Operating margin, FY2024, twelve months to 2025-02-01. operating income / revenueOperating income: $1.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $17.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 8.5%Operating margin, FY2025, twelve months to 2026-01-31. operating income / revenueOperating income: $1.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $19.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | |
| Net margin | % | 5.0%Net margin, FY2021, twelve months to 2022-01-29. net income / revenueNet income: $1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-20, accession 0000935703-24-000011.Revenue: $26.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-20, accession 0000935703-24-000011.Report this figure | 10.5%Net margin, FY2022, twelve months to 2023-01-28. net income / revenueNet income: $1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000935703-25-000015.Revenue: $15.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | (6.0%)Net margin, FY2023, twelve months to 2024-02-03. net income / revenueNet income: −$998.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $16.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | (17.2%)Net margin, FY2024, twelve months to 2025-02-01. net income / revenueNet income: −$3.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $17.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 6.6%Net margin, FY2025, twelve months to 2026-01-31. net income / revenueNet income: $1.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025.Revenue: $19.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | |
| Diluted EPS | $ per share | 5.80Diluted EPS, FY2021, twelve months to 2022-01-29$5.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-20, accession 0000935703-24-000011.Report this figure | 7.21Diluted EPS, FY2022, twelve months to 2023-01-28$7.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | (4.54)Diluted EPS, FY2023, twelve months to 2024-02-03−$4.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | (14.03)Diluted EPS, FY2024, twelve months to 2025-02-01−$14.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 6.22Diluted EPS, FY2025, twelve months to 2026-01-31$6.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | |
| Free cash flow | $bn | 0.4Free cash flow, FY2021, twelve months to 2022-01-29. operating cash flow − capital expenditureOperating cash flow: $1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-20, accession 0000935703-24-000011.Capital expenditure: $1.02bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-03-20, accession 0000935703-24-000011.Report this figure | 1.0Free cash flow, FY2022, twelve months to 2023-01-28. operating cash flow − capital expenditureOperating cash flow: $1.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-20, accession 0000935703-24-000011.Capital expenditure: $639.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure | 1.5Free cash flow, FY2023, twelve months to 2024-02-03. operating cash flow − capital expenditureOperating cash flow: $2.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-20, accession 0000935703-24-000011.Capital expenditure: $1.19bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 0.9Free cash flow, FY2024, twelve months to 2025-02-01. operating cash flow − capital expenditureOperating cash flow: $2.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-16, accession 0000935703-26-000025.Capital expenditure: $1.30bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure | 1.1Free cash flow, FY2025, twelve months to 2026-01-31. operating cash flow − capital expenditureOperating cash flow: $2.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-16, accession 0000935703-26-000025.Capital expenditure: $1.13bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| FMR LLC | 2026-06-30 | $3.02bn | 24,960,305 | Added+5,465,910 | |
| BlackRock, Inc. | 2026-06-30 | $1.93bn | 15,926,906 | Added+103,840 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $1.44bn | 11,885,619 | Reduced−268,120 | |
| EdgePoint Investment Group Inc. | 2026-06-30 | $1.16bn | 9,581,598 | Added+1,275,131 | |
| STATE STREET CORP | 2026-06-30 | $1.08bn | 8,941,412 | Reduced−187,548 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $1.01bn | 8,354,248 | Reduced−144,300 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $602.1m | 4,997,470 | Reduced−52,213 | |
| GOLDMAN SACHS GROUP INC | 2026-06-30 | $517.9m | 4,282,156 | Added+1,413,832 | |
| JANE STREET GROUP, LLC | 2026-06-30 | $495.9m | 4,100,100 | Call | Added+3,805,600 |
| PRIMECAP MANAGEMENT CO/CA/ | 2026-06-30 | $455.8m | 3,768,875 | Added+40,000 |
Recent filings
All 2,097 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-09-2516:30 ET | 8-K | 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0000935703-26-000116 |
| 2026-08-2706:35 ET | 10-Q | Quarterly reportPeriod 2026-08-01 | 0000935703-26-000109 |
| 2026-08-2706:31 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000935703-26-000108 |
| 2026-08-0616:07 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000935703-26-000101 |
| 2026-07-0207:43 ET | 8-K | 8.01 Other events; 9.01 Financial statements and exhibits | 0000935703-26-000075 |
| 2026-06-2508:00 ET | SCHEDULE 13D/A | Ownership report, active investor, amended | 0001104659-26-077544 |
| 2026-06-2307:37 ET | 8-K | 5.03 Amendment to articles or bylaws; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0000935703-26-000071 |
| 2026-05-2806:33 ET | 10-Q | Quarterly reportPeriod 2026-05-02 | 0000935703-26-000065 |
| 2026-05-2806:31 ET | 8-K | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000935703-26-000064 |
| 2026-05-0716:19 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000935703-26-000059 |
Latest annual report
Form 10-K for the fiscal year ended Jan 31, 2026Filed Mar 16, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 935703
- Tickers
- DLTR
- Exchange
- Nasdaq
- SIC code
- 5331 Retail-Variety Stores
- Sector
- Consumer discretionary
- Fiscal year ends
- Jan 30
- Incorporated in
- VA
- Filer category
- Large accelerated filer
- Former names
- DOLLAR TREE INC (to 2019-07-12); DOLLAR TREE STORES INC (to 2008-03-28)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 17:44 ET. Listed shows no prices and gives no investment advice.