# Dollar Tree, Inc.: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dltr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | 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 | [4,004](/filings/0000935703-25-000015.md) | [4,961](/filings/0000935703-25-000015.md) | [4,166](/filings/0000935703-25-000026.md) | [4,066](/filings/0000935703-25-000061.md) | [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) |
| Cost of revenue | $m | [5,136](/filings/0000935703-24-000059.md) | [(4,649) d](/filings/0000935703-26-000025.md) | [2,689](/filings/0000935703-25-000026.md) | [2,674](/filings/0000935703-25-000061.md) | [2,804](/filings/0000935703-25-000105.md) | [3,117 d](/filings/0000935703-26-000025.md) | [2,987](/filings/0000935703-26-000065.md) | [2,997](/filings/0000935703-26-000109.md) | [3,046](/filings/0000935703-25-000105.md) | [3,316 d](/filings/0000935703-26-000025.md) | [3,141](/filings/0000935703-26-000065.md) | [2,792](/filings/0000935703-26-000109.md) |
| Gross profit | $m | [1,394](/filings/0000935703-25-000015.md) | [1,933](/filings/0000935703-25-000015.md) | [1,477](/filings/0000935703-25-000026.md) | [1,391](/filings/0000935703-25-000061.md) | [1,534](/filings/0000935703-25-000105.md) | [1,880](/filings/0000935703-25-000015.md) | [1,650](/filings/0000935703-25-000026.md) | [1,570](/filings/0000935703-25-000061.md) | [1,701](/filings/0000935703-25-000105.md) | [2,131 d](/filings/0000935703-26-000025.md) | not reported | not reported |
| Selling, general and administrative | $m | [1,877](/filings/0000935703-24-000059.md) | [(1,299) d](/filings/0000935703-26-000025.md) | [1,098](/filings/0000935703-25-000026.md) | [1,179](/filings/0000935703-25-000061.md) | [1,207](/filings/0000935703-25-000105.md) | [1,349 d](/filings/0000935703-26-000025.md) | [1,269](/filings/0000935703-26-000065.md) | [1,351](/filings/0000935703-26-000109.md) | [1,386](/filings/0000935703-25-000105.md) | [1,464 d](/filings/0000935703-26-000025.md) | [1,383](/filings/0000935703-26-000065.md) | [1,427](/filings/0000935703-26-000109.md) |
| Operating income | $m | [302](/filings/0000935703-24-000059.md) | [765 d](/filings/0000935703-26-000025.md) | [382](/filings/0000935703-25-000026.md) | [216](/filings/0000935703-25-000061.md) | [331](/filings/0000935703-25-000105.md) | [534 d](/filings/0000935703-26-000025.md) | [384](/filings/0000935703-26-000065.md) | [231](/filings/0000935703-26-000109.md) | [343](/filings/0000935703-25-000105.md) | [695 d](/filings/0000935703-26-000025.md) | [473](/filings/0000935703-26-000065.md) | [690](/filings/0000935703-26-000109.md) |
| Income tax | $m | [59.1](/filings/0000935703-24-000059.md) | [179 d](/filings/0000935703-26-000025.md) | [87.4](/filings/0000935703-25-000026.md) | [43.6](/filings/0000935703-25-000061.md) | [70.0](/filings/0000935703-25-000105.md) | [140 d](/filings/0000935703-26-000025.md) | [110](/filings/0000935703-26-000065.md) | [53.1](/filings/0000935703-26-000109.md) | [76.7](/filings/0000935703-25-000105.md) | [165 d](/filings/0000935703-26-000025.md) | [115](/filings/0000935703-26-000065.md) | [172](/filings/0000935703-26-000109.md) |
| Net income | $m | [212](/filings/0000935703-25-000015.md) | [(1,710)](/filings/0000935703-25-000015.md) | [300](/filings/0000935703-25-000026.md) | [132](/filings/0000935703-25-000061.md) | [233](/filings/0000935703-25-000105.md) | [(3,696)](/filings/0000935703-25-000015.md) | [343](/filings/0000935703-26-000065.md) | [188](/filings/0000935703-26-000109.md) | [245](/filings/0000935703-25-000105.md) | [506 d](/filings/0000935703-26-000025.md) | [347](/filings/0000935703-26-000065.md) | [515](/filings/0000935703-26-000109.md) |
| Diluted EPS | $ per share | [0.97](/filings/0000935703-25-000015.md) | [(7.83)](/filings/0000935703-25-000015.md) | [1.38](/filings/0000935703-25-000026.md) | [0.62](/filings/0000935703-25-000061.md) | [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) |
| Basic EPS | $ per share | [0.97](/filings/0000935703-25-000015.md) | [(7.85)](/filings/0000935703-25-000015.md) | [1.38](/filings/0000935703-25-000026.md) | [0.62](/filings/0000935703-25-000061.md) | [1.09](/filings/0000935703-25-000105.md) | [(17.18)](/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) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.4](/filings/0000935703-24-000059.md) | [0.4](/filings/0000935703-25-000015.md) | [0.4](/filings/0000935703-25-000026.md) | [0.4](/filings/0000935703-25-000061.md) | [0.5](/filings/0000935703-25-000105.md) | [1.3](/filings/0000935703-26-000025.md) | [1.0](/filings/0000935703-26-000065.md) | [0.7](/filings/0000935703-26-000109.md) | [0.6](/filings/0000935703-25-000105.md) | [0.7](/filings/0000935703-26-000109.md) | [1.0](/filings/0000935703-26-000065.md) | [1.1](/filings/0000935703-26-000109.md) |
| Current assets | $bn | [6.3](/filings/0000935703-24-000059.md) | [6.1](/filings/0000935703-25-000015.md) | [6.1](/filings/0000935703-25-000026.md) | [6.1](/filings/0000935703-25-000061.md) | [6.6](/filings/0000935703-25-000105.md) | [9.1](/filings/0000935703-26-000025.md) | [8.6](/filings/0000935703-26-000065.md) | [3.6](/filings/0000935703-26-000109.md) | [3.7](/filings/0000935703-25-000105.md) | [3.4](/filings/0000935703-26-000109.md) | [3.7](/filings/0000935703-26-000065.md) | [3.7](/filings/0000935703-26-000109.md) |
| Total assets | $bn | [24.0](/filings/0000935703-24-000059.md) | [22.0](/filings/0000935703-25-000015.md) | [22.1](/filings/0000935703-25-000026.md) | [22.6](/filings/0000935703-25-000061.md) | [23.3](/filings/0000935703-25-000105.md) | [18.6](/filings/0000935703-26-000025.md) | [18.3](/filings/0000935703-26-000065.md) | [13.4](/filings/0000935703-26-000109.md) | [13.7](/filings/0000935703-25-000105.md) | [13.5](/filings/0000935703-26-000109.md) | [13.8](/filings/0000935703-26-000065.md) | [14.0](/filings/0000935703-26-000109.md) |
| Current liabilities | $bn | [4.6](/filings/0000935703-24-000059.md) | [4.7](/filings/0000935703-25-000015.md) | [4.8](/filings/0000935703-25-000026.md) | [6.0](/filings/0000935703-25-000061.md) | [6.4](/filings/0000935703-25-000105.md) | [8.6](/filings/0000935703-26-000025.md) | [8.2](/filings/0000935703-26-000065.md) | [3.5](/filings/0000935703-26-000109.md) | [3.9](/filings/0000935703-25-000105.md) | [3.2](/filings/0000935703-26-000109.md) | [3.2](/filings/0000935703-26-000065.md) | [3.3](/filings/0000935703-26-000109.md) |
| Total liabilities | $bn | [15.0](/filings/0000935703-24-000059.md) | [14.7](/filings/0000935703-25-000015.md) | [14.8](/filings/0000935703-25-000026.md) | [15.2](/filings/0000935703-25-000061.md) | [15.7](/filings/0000935703-25-000105.md) | [14.7](/filings/0000935703-26-000025.md) | [14.4](/filings/0000935703-26-000065.md) | [9.8](/filings/0000935703-26-000109.md) | [10.2](/filings/0000935703-25-000105.md) | [9.7](/filings/0000935703-26-000109.md) | [10.3](/filings/0000935703-26-000065.md) | [10.6](/filings/0000935703-26-000109.md) |
| Long-term debt | $bn | [3.4](/filings/0000935703-24-000059.md) | [3.4](/filings/0000935703-25-000015.md) | [3.4](/filings/0000935703-25-000026.md) | [2.4](/filings/0000935703-25-000061.md) | [2.4](/filings/0000935703-25-000105.md) | [2.4](/filings/0000935703-26-000025.md) | [2.4](/filings/0000935703-26-000065.md) | [2.4](/filings/0000935703-26-000109.md) | [2.4](/filings/0000935703-25-000105.md) | [2.4](/filings/0000935703-26-000109.md) | [2.9](/filings/0000935703-26-000065.md) | [2.9](/filings/0000935703-26-000109.md) |
| Current portion of debt | $bn | [0.0](/filings/0000935703-24-000059.md) | [0.0](/filings/0000935703-25-000015.md) | [0.0](/filings/0000935703-25-000026.md) | [1.0](/filings/0000935703-25-000061.md) | [1.0](/filings/0000935703-25-000105.md) | [1.0](/filings/0000935703-26-000025.md) | [1.0](/filings/0000935703-26-000065.md) | [0.0](/filings/0000935703-25-000061.md) | [0.0](/filings/0000935703-25-000105.md) | [0.0](/filings/0000935703-26-000065.md) | [0.0](/filings/0000935703-26-000065.md) | not reported |
| Short-term borrowings | $bn | [0.2](/filings/0000935703-24-000059.md) | [0.0](/filings/0000935703-24-000059.md) | not reported | [0.2](/filings/0000935703-25-000061.md) | [0.0](/filings/0000935703-25-000105.md) | [0.0](/filings/0000935703-25-000105.md) | [0.0](/filings/0000935703-25-000026.md) | [0.3](/filings/0000935703-26-000109.md) | [0.6](/filings/0000935703-25-000105.md) | [0.0](/filings/0000935703-26-000109.md) | not reported | [0.0](/filings/0000935703-26-000109.md) |
| Shareholders' equity | $bn | [9.0](/filings/0000935703-24-000059.md) | [7.3](/filings/0000935703-26-000025.md) | [7.3](/filings/0000935703-25-000061.md) | [7.4](/filings/0000935703-25-000105.md) | [7.6](/filings/0000935703-25-000105.md) | [4.0](/filings/0000935703-26-000109.md) | [3.9](/filings/0000935703-26-000109.md) | [3.6](/filings/0000935703-26-000109.md) | [3.5](/filings/0000935703-25-000105.md) | [3.8](/filings/0000935703-26-000109.md) | [3.5](/filings/0000935703-26-000109.md) | [3.4](/filings/0000935703-26-000109.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | 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) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [506 d](/filings/0000935703-24-000059.md) | [1,255 d](/filings/0000935703-24-000011.md) | [696](/filings/0000935703-24-000029.md) | [307 d](/filings/0000935703-24-000041.md) | [786 d](/filings/0000935703-24-000059.md) | [405 d](/filings/0000935703-26-000025.md) | [379](/filings/0000935703-26-000065.md) | [261 d](/filings/0000935703-26-000109.md) | [319 d](/filings/0000935703-25-000105.md) | [1,232 d](/filings/0000935703-26-000025.md) | [644](/filings/0000935703-26-000065.md) | [922 d](/filings/0000935703-26-000109.md) |
| Capital expenditure | $m | [541 d](/filings/0000935703-24-000059.md) | [(123) d](/filings/0000935703-26-000025.md) | [317](/filings/0000935703-25-000026.md) | [348 d](/filings/0000935703-25-000061.md) | [341 d](/filings/0000935703-25-000105.md) | [295 d](/filings/0000935703-26-000025.md) | [249](/filings/0000935703-26-000065.md) | [245 d](/filings/0000935703-26-000109.md) | [376 d](/filings/0000935703-25-000105.md) | [264 d](/filings/0000935703-26-000025.md) | [253](/filings/0000935703-26-000065.md) | [246 d](/filings/0000935703-26-000109.md) |
| Share repurchases | $m | [250 d](/filings/0000935703-24-000059.md) | [0.0 d](/filings/0000935703-26-000025.md) | [272](/filings/0000935703-25-000026.md) | [128 d](/filings/0000935703-25-000061.md) | [0.0 d](/filings/0000935703-25-000105.md) | [0.0 d](/filings/0000935703-26-000025.md) | [428](/filings/0000935703-26-000065.md) | [497 d](/filings/0000935703-26-000109.md) | [388 d](/filings/0000935703-25-000105.md) | [236 d](/filings/0000935703-26-000025.md) | [586](/filings/0000935703-26-000065.md) | [623 d](/filings/0000935703-26-000109.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [223](/filings/0000935703-23-000063.md) | [222](/filings/0000935703-24-000029.md) | [221](/filings/0000935703-24-000041.md) | [219](/filings/0000935703-24-000059.md) | [218](/filings/0000935703-25-000026.md) | [215](/filings/0000935703-25-000061.md) | [215](/filings/0000935703-25-000105.md) | [214](/filings/0000935703-26-000065.md) | [208](/filings/0000935703-26-000109.md) | [204](/filings/0000935703-25-000105.md) | [197](/filings/0000935703-26-000065.md) | [191](/filings/0000935703-26-000109.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 187,630,299 at 2026-08-25, from the cover of the [10-Q filed 2026-08-27](/filings/0000935703-26-000109.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.