DOLLAR TREE, INC.

Listed Company

DLTRCIK 0000935703NasdaqLarge AcceleratedRetail-Variety StoresVirginiaFY ends Jan 31

Period

FY 2026

Revenue

$19.41B

Net Income

$1.28B

Total Assets

$13.47B

Equity

$3.75B

Shares Out

197.30M

Op. Cash Flow

$2.19B

Business

DOLLAR TREE, INC. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands. It offers a broad assortment of consumable, discretionary and seasonal merchandise, including household consumables, food (including frozen and refrigerated items), variety goods, party supplies and greeting cards, as well as digital marketing and same‑day delivery services. Its operations are organized primarily around the Dollar Tree and Dollar Tree Canada store formats, with the Family Dollar business classified as held for sale/discontinued. The company sells merchandise through brick-and‑mortar stores supported by a national distribution network and online fulfillment partnerships (e.g., Instacart) across the United States and Canada.

Summary from filing dated 2025-03-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	19,396	17,566	16,770	15,406	26,310
Other revenue	16	13	11	6	11
Total revenue	19,412	17,579	16,781	15,412	26,321
Cost of sales	12,345	11,284	10,761	9,630	18,584
Selling, general and administrative expenses	5,469	4,832	4,245	3,682	5,926
Transition services agreement income, net	55	0	0	—	—
Operating income	1,653	1,462	1,775	2,099	1,811
Interest expense, net	86	108	113	127	179
Other (income) expense, net	−62	−29	100,000	400,000	300,000
Income from continuing operations before income taxes	1,630	1,384	1,662	1,972	1,632
Provision for income taxes	404	341	396	472	304
Income from continuing operations	1,225	1,043	1,266	1,500	—
Income (loss) from discontinued operations, net of tax	57	−4,073	−2,264	115	—
Net income (loss)	1,283	−3,030	−998	1,615	1,328
Continuing operations (usd per share)	5.95	4.83	5.77	6.72	—
Discontinued operations (usd per share)	0.28	−18.88	−10.32	0.52	—
Total basic earnings (loss) per share of common stock (usd per share)	6.23	−14.05	−4.55	7.24	5.83
Continuing operations (usd per share)	5.94	4.83	5.76	6.7	—
Discontinued operations (usd per share)	0.28	−18.86	−10.3	0.51	—
Total diluted earnings (loss) per share of common stock (usd per share)	6.22	−14.03	−4.54	7.21	5.8
Basic (in shares)	206	216	220	223	—
Diluted (in shares)	206	216	220	224	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	718	1,257	425	643	985
Merchandise inventories	2,495	2,672	2,496	5,449	4,367
Other current assets	233	170	141	275	257
Current assets of discontinued operations	0	5,009	3,070	—	—
Total current assets	3,446	9,107	6,133	6,367	5,609
Property, plant and equipment, net of accumulated depreciation of $4,848.5 and $4,332.3, respectively	4,960	4,499	3,822	4,972	4,477
Restricted cash	43	76	72	69	53
Operating lease right-of-use assets	4,435	4,146	3,673	6,458	6,425
Goodwill	423	421	423	1,983	1,984
Deferred income taxes, net	1	261	9	15	20
Other assets	158	134	99	58	52
Total assets	13,466	18,644	22,024	23,022	21,722
Current portion of long-term debt	0	1,000	0	—	—
Current portion of operating lease liabilities	1,000	961	900	1,450	1,408
Accounts payable	1,531	1,706	1,167	1,900	1,884
Income taxes payable	0	120	53	58	83
Other current liabilities	698	574	578	818	802
Current liabilities of discontinued operations	0	4,225	1,999	—	—
Total current liabilities	3,229	8,586	4,697	4,225	4,177
Long-term debt, net, excluding current portion	2,432	2,431	3,426	3,422	3,417
Operating lease liabilities, long-term	3,624	3,439	3,042	5,255	5,146
Deferred income taxes, net	153	0	841	1,106	987
Income taxes payable, long-term	30	28	22	17	21
Other liabilities	244	183	144	245	256
Total liabilities	9,711	14,667	14,710	14,271	14,003
Commitments and contingencies (Note 5)	—	—	—	—	—
Common stock, par value $0.01; 600,000,000 shares authorized, 198,505,205 and 215,078,018 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively	2	2	2	2	2
Additional paid-in capital	0	93	230	668	1,244
Accumulated other comprehensive loss	−51	−59	−44	−41	−35
Retained earnings	3,804	3,942	7,125	8,123	6,508
Total shareholders equity	3,755	3,977	7,313	8,752	7,719
Total liabilities and shareholders equity	13,466	18,644	22,024	23,022	21,722

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	648	527	401	365	716
Provision for deferred income taxes	147	49	55	55	−23
Stock-based compensation expense	59	107	76	92	80
Impairments	9	52	11	2	4
Gain on insurance proceeds related to fixed assets	−41	0	0	—	—
Other non-cash adjustments to income from continuing operations	93	20	9	10	16
Merchandise inventories	131	−183	488	−712	−940
Income taxes receivable	−14	0	0	—	—
Other current assets	−66	−33	−38	−6	−50
Other assets	−45	−78	−55	−13	−3
Accounts payable	−178	541	88	88	404
Income taxes payable	129	111	67	20	−4
Other current liabilities	102	14	92	16	−37
Other liabilities	63	45	15	−9	−98
Operating lease right-of-use assets and liabilities, net	−72	−23	−74	12	−6
Net cash provided by operating activities of continuing operations	2,191	2,193	2,401	1,418	—
Capital expenditures	−1,134	−1,301	−1,194	−639	−1,021
Proceeds from sale of discontinued operations	680	0	0	—	—
Cash divested from sale of discontinued operations	−246	0	0	—	—
Proceeds from insurance recoveries	50	50	0	0	—
Proceeds from (payments for) fixed asset disposition	1	1	−1	−5	−2
Net cash used in investing activities of continuing operations	−649	−1,249	−1,195	−644	—
Proceeds from commercial paper notes	10,117	3,206	1,068	0	0
Repayments of commercial paper notes	−10,117	−3,206	−1,068	0	0
Proceeds from stock issued pursuant to stock-based compensation plans	8	10	10	9	18
Cash paid for taxes on exercises/vesting of stock-based compensation	−13	−21	−40	−49	−42
Payments for repurchase of stock	−1,548	−400	−500	−648	−950
Net cash used in financing activities	−2,557	−411	−530	−687	−837
Principal payments for long-term debt	−1,000	0	0	0	−1,000
Debt-issuance costs	−4	0	0	0	−59
Net cash provided by operating activities of discontinued operations	343	669	284	197	—
Net cash used in investing activities of discontinued operations	−80	−446	−913	−610	—
Net cash provided by (used in) discontinued operations	264	223	−629	−413	—
Effect of exchange rate changes on cash, cash equivalents and restricted cash	900,000	−2	−1	−1	−400,000
Net change in cash, cash equivalents and restricted cash	−751	754	46	−327	−425
Interest, net of amounts capitalized	125	133	131	132	176
Right-of-use assets obtained in exchange for new operating lease liabilities	1,301	1,754	1,893	1,538	1,495
Accrued capital expenditures	46	75	139	87	68

Filings

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