# Dollar Tree, Inc.: overview

DLTR · Nasdaq · CIK 935703 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/dltr.md) · [Financials](/companies/dltr/financials.md) · [Filings](/companies/dltr/filings.md) · [Insiders](/companies/dltr/insiders.md)

Latest reported revenue: [$4.89bn](/filings/0000935703-26-000109.md) for Q2 FY2026, three months to 2026-08-01, from the 10-Q filed Aug 27, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0000935703-26-000109).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,338](/filings/0000935703-25-000105.md) | [4,997](/filings/0000935703-25-000015.md) | [4,637](/filings/0000935703-26-000065.md) | [4,567](/filings/0000935703-26-000109.md) | [4,746](/filings/0000935703-25-000105.md) | [5,446 d](/filings/0000935703-26-000025.md) | [4,971](/filings/0000935703-26-000065.md) | [4,887](/filings/0000935703-26-000109.md) |
| Gross margin | % | [35.4%](/filings/0000935703-25-000105.md) | [37.6%](/filings/0000935703-25-000015.md) | [35.6%](/filings/0000935703-25-000026.md) | [34.4%](/filings/0000935703-25-000061.md) | [35.8%](/filings/0000935703-25-000105.md) | [39.1% d](/filings/0000935703-26-000025.md) | not reported | not reported |
| Operating margin | % | [7.6%](/filings/0000935703-25-000105.md) | [10.7% d](/filings/0000935703-26-000025.md) | [8.3%](/filings/0000935703-26-000065.md) | [5.1%](/filings/0000935703-26-000109.md) | [7.2%](/filings/0000935703-25-000105.md) | [12.8% d](/filings/0000935703-26-000025.md) | [9.5%](/filings/0000935703-26-000065.md) | [14.1%](/filings/0000935703-26-000109.md) |
| Net margin | % | [5.4%](/filings/0000935703-25-000105.md) | [(74.0%)](/filings/0000935703-25-000015.md) | [7.4%](/filings/0000935703-26-000065.md) | [4.1%](/filings/0000935703-26-000109.md) | [5.2%](/filings/0000935703-25-000105.md) | [9.3% d](/filings/0000935703-26-000025.md) | [7.0%](/filings/0000935703-26-000065.md) | [10.5%](/filings/0000935703-26-000109.md) |
| Diluted EPS | $ per share | [1.08](/filings/0000935703-25-000105.md) | [(17.17)](/filings/0000935703-25-000015.md) | [1.61](/filings/0000935703-26-000065.md) | [0.91](/filings/0000935703-26-000109.md) | [1.20](/filings/0000935703-25-000105.md) | not reported | [1.76](/filings/0000935703-26-000065.md) | [2.70](/filings/0000935703-26-000109.md) |
| Free cash flow | $m | [444 d](/filings/0000935703-24-000059.md) | [110 d](/filings/0000935703-26-000025.md) | [130](/filings/0000935703-26-000065.md) | [15.6 d](/filings/0000935703-26-000109.md) | [(57.1) d](/filings/0000935703-25-000105.md) | [969 d](/filings/0000935703-26-000025.md) | [392](/filings/0000935703-26-000065.md) | [675 d](/filings/0000935703-26-000109.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets; Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2022-01-29) | FY2022 (2023-01-28) | FY2023 (2024-02-03) | FY2024 (2025-02-01) | FY2025 (2026-01-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [26.3](/filings/0000935703-24-000011.md) | [15.4](/filings/0000935703-25-000015.md) | [16.8](/filings/0000935703-26-000025.md) | [17.6](/filings/0000935703-26-000025.md) | [19.4](/filings/0000935703-26-000025.md) |
| Gross margin | % | [29.4%](/filings/0000935703-24-000011.md) | [37.5%](/filings/0000935703-25-000015.md) | [35.8%](/filings/0000935703-26-000025.md) | [35.8%](/filings/0000935703-26-000025.md) | [36.4%](/filings/0000935703-26-000025.md) |
| Operating margin | % | [6.9%](/filings/0000935703-24-000011.md) | [13.6%](/filings/0000935703-25-000015.md) | [10.6%](/filings/0000935703-26-000025.md) | [8.3%](/filings/0000935703-26-000025.md) | [8.5%](/filings/0000935703-26-000025.md) |
| Net margin | % | [5.0%](/filings/0000935703-24-000011.md) | [10.5%](/filings/0000935703-25-000015.md) | [(6.0%)](/filings/0000935703-26-000025.md) | [(17.2%)](/filings/0000935703-26-000025.md) | [6.6%](/filings/0000935703-26-000025.md) |
| Diluted EPS | $ per share | [5.80](/filings/0000935703-24-000011.md) | [7.21](/filings/0000935703-25-000015.md) | [(4.54)](/filings/0000935703-26-000025.md) | [(14.03)](/filings/0000935703-26-000025.md) | [6.22](/filings/0000935703-26-000025.md) |
| Free cash flow | $bn | [0.4](/filings/0000935703-24-000011.md) | [1.0](/filings/0000935703-24-000011.md) | [1.5](/filings/0000935703-24-000011.md) | [0.9](/filings/0000935703-26-000025.md) | [1.1](/filings/0000935703-26-000025.md) |

- Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets; Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/dltr/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $3.02bn | 24,960,305 |  | Added +5,465,910 |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $1.93bn | 15,926,906 |  | Added +103,840 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $1.44bn | 11,885,619 |  | Reduced −268,120 |
| [EdgePoint Investment Group Inc.](/funds/1481669.md) | 2026-06-30 | $1.16bn | 9,581,598 |  | Added +1,275,131 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $1.08bn | 8,941,412 |  | Reduced −187,548 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $1.01bn | 8,354,248 |  | Reduced −144,300 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $602.1m | 4,997,470 |  | Reduced −52,213 |
| [GOLDMAN SACHS GROUP INC](/funds/886982.md) | 2026-06-30 | $517.9m | 4,282,156 |  | Added +1,413,832 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $495.9m | 4,100,100 | Call | Added +3,805,600 |
| [PRIMECAP MANAGEMENT CO/CA/](/funds/763212.md) | 2026-06-30 | $455.8m | 3,768,875 |  | Added +40,000 |

## Recent filings

[All 2,097 filings](/companies/dltr/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-09-25 | 16:30 ET | [8-K](/filings/0000935703-26-000116.md) | 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0000935703-26-000116 |
| 2026-08-27 | 06:35 ET | [10-Q](/filings/0000935703-26-000109.md) | Quarterly report, period 2026-08-01 | 0000935703-26-000109 |
| 2026-08-27 | 06:31 ET | [8-K](/filings/0000935703-26-000108.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000935703-26-000108 |
| 2026-08-06 | 16:07 ET | [8-K](/filings/0000935703-26-000101.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000935703-26-000101 |
| 2026-07-02 | 07:43 ET | [8-K](/filings/0000935703-26-000075.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0000935703-26-000075 |
| 2026-06-25 | 08:00 ET | [SCHEDULE 13D/A](/filings/0001104659-26-077544.md) | Ownership report, active investor, amended | 0001104659-26-077544 |
| 2026-06-23 | 07:37 ET | [8-K](/filings/0000935703-26-000071.md) | 5.03 Amendment to articles or bylaws; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0000935703-26-000071 |
| 2026-05-28 | 06:33 ET | [10-Q](/filings/0000935703-26-000065.md) | Quarterly report, period 2026-05-02 | 0000935703-26-000065 |
| 2026-05-28 | 06:31 ET | [8-K](/filings/0000935703-26-000064.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000935703-26-000064 |
| 2026-05-07 | 16:19 ET | [8-K](/filings/0000935703-26-000059.md) | 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, 2026](/filings/0000935703-26-000025.md), filed Mar 16, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 935703
- Tickers: DLTR
- Exchange: Nasdaq
- SIC code: 5331 Retail-Variety Stores
- State of incorporation: VA
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 17:44 ET. No prices; not investment advice.