Dollar Tree (DLTR): financials, SEC filings and peers

Dollar Tree (DLTR) is a consumer staples merchandise retail company in the Consumer Staples sector of the S&P 500, headquartered in Chesapeake, Virginia.

It was founded in 1986 and joined the S&P 500 on December 19, 2011.

Its fiscal year ends in January, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Retail-Variety Stores”.

Dollar Tree at a glance

Revenue (12 months): $20.1B
Revenue growth: +8.2%
Operating margin: 11.0%
Net income (12 months): $1.6B
Free cash flow (12 months): $2.0B
Cash: $1.1B
Debt: $2.9B
Diluted EPS (12 months): $8.16

Twelve months to August 1, 2026, from the 10-Q filed August 27, 2026.

Latest twelve months

Over the twelve months to August 1, 2026, Dollar Tree reported revenue of $20.1 billion, up 8.2% from a year earlier.

Its operating margin was 11.0%, up 3.0 percentage points from a year earlier: for every $100 of sales, about $11 was left as operating profit.

Net income was $1.6 billion (8.0% of revenue).

Operating cash flow was $3.1 billion and capital spending $1.1 billion, leaving free cash flow of $2.0 billion (9.9% of revenue).

At the end of the period it held $1.1 billion in cash and $2.9 billion in debt, a net debt position of $1.9 billion.

The diluted share count fell 8.1% in a year, typically the result of buybacks.

Five-year trend

Revenue went from $25.5 billion in fiscal 2021 to $19.4 billion in fiscal 2026, a decline of about 5.3% a year.
Revenue has grown for 3 fiscal years in a row.
Operating margin has been steady, around 8.5%.
Free cash flow was positive in each of the last 6 fiscal years.
Dollar Tree reported a net loss in 2 of the last 6 fiscal years.

Fiscal year	2022	2023	2024	2025	2026
Revenue	$26.3B	$15.4B	$16.8B	$17.6B	$19.4B
Revenue growth	3.2%	-41.4%	8.9%	4.8%	10.4%
Operating margin	6.9%	13.6%	10.6%	8.3%	8.5%
Net income	$1.3B	$1.6B	−$998M	−$3.0B	$1.3B
Free cash flow	$410M	$976M	$1.5B	$893M	$1.1B
Diluted EPS	$5.80	$7.21	$-4.54	$-14.03	$6.22

Fiscal years as reported in Dollar Tree’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed September 25, 2026 — Bylaw or fiscal-year change
10-Q filed August 27, 2026 — quarterly report
8-K filed August 27, 2026 — Earnings results; Regulation FD disclosure
8-K filed August 6, 2026 — Regulation FD disclosure
8-K filed July 2, 2026 — Other event
8-K filed June 23, 2026 — Bylaw or fiscal-year change; Shareholder vote results
10-Q filed May 28, 2026 — quarterly report
8-K filed May 28, 2026 — Earnings results; Regulation FD disclosure

All Dollar Tree filings on SEC EDGAR

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Questions about Dollar Tree

Is Dollar Tree's revenue growing?

Yes. Revenue for the twelve months to August 1, 2026 was $20.1 billion, up 8.2% from a year earlier, according to its SEC filings.

Is Dollar Tree profitable?

Yes. It earned $1.6 billion in net income over the twelve months to August 1, 2026, a net margin of 8.0%.

Does Dollar Tree have more cash or more debt?

At August 1, 2026 it had $1.1 billion in cash and $2.9 billion in debt, so more debt than cash.

When did Dollar Tree last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on August 27, 2026.

Which companies are similar to Dollar Tree?

In the S&P 500, Dollar Tree is grouped in Consumer Staples Merchandise Retail within the Consumer Staples sector. Costco (COST), Dollar General (DG), Target Corporation (TGT), Walmart (WMT) are in the same group.

Understand the numbers

Source: Dollar Tree’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.