Company research
DOLLAR TREE, INC.
CIK 935703Updated Nov 11, 2026
SecurityDLTR · NASDAQ · equity
Name history
DOLLAR TREE INC · through Jul 12, 2019DOLLAR TREE STORES INC · through Mar 28, 2008
DLTR price & chart
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Recent filings
SCHEDULE 13G - filed by STATE STREET CORP regarding DOLLAR TREE, INC.
Regulation FD Disclosure
Items 7.01, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
144 filing
4 filing
Show 5 more recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 23,332,800,000Source | 24,031,200,000Source | 13,384,900,000Source | 22,616,600,000Source | 23,428,000,000Source | 18,291,200,000Source | 22,110,200,000Source | 23,108,600,000Source | 18,644,000,000Source | 22,023,500,000Source | 23,022,100,000Source | 21,721,800,000Source |
| Property, Plant and Equipment, NetUSD | 4,363,300,000Source | 5,714,600,000Source | 4,652,400,000Source | 4,167,300,000Source | 5,359,200,000Source | 4,587,900,000Source | 3,947,000,000Source | 5,111,800,000Source | 4,499,300,000Source | 3,822,100,000Source | 4,972,200,000Source | 4,477,300,000Source |
| GoodwillUSD | 422,300,000Source | 1,981,900,000Source | 422,400,000Source | 422,500,000Source | 1,983,300,000Source | 422,600,000Source | 422,800,000Source | 1,982,600,000Source | 421,200,000Source | 423,300,000Source | 1,983,100,000Source | 1,984,400,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 478,300,000Source | 444,600,000Source | 666,300,000Source | 380,200,000Source | 512,700,000Source | 1,007,400,000Source | 390,600,000Source | 872,800,000Source | 1,256,500,000Source | 425,200,000Source | 642,800,000Source | 984,900,000Source |
| Assets, CurrentUSD | 6,631,500,000Source | 6,302,100,000Source | 3,613,900,000Source | 6,092,300,000Source | 6,157,400,000Source | 8,596,700,000Source | 6,082,200,000Source | 6,267,600,000Source | 9,107,200,000Source | 6,132,700,000Source | 6,367,100,000Source | 5,609,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,063,600,000Source | 6,767,900,000Source | 4,393,200,000Source | 3,955,700,000Source | 6,670,900,000Source | 4,205,600,000Source | 3,699,900,000Source | 6,503,400,000Source | 4,146,400,000Source | 3,672,700,000Source | 6,458,000,000Source | 6,425,300,000Source |
| Other Assets, NoncurrentUSD | 147,700,000Source | 82,600,000Source | 140,000,000Source | 132,900,000Source | 74,000,000Source | 133,000,000Source | 98,800,000Source | 60,100,000Source | 133,600,000Source | 99,400,000Source | 58,200,000Source | 51,900,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 15,696,700,000Source | 15,033,000,000Source | 9,779,800,000Source | 15,237,100,000Source | 14,397,000,000Source | 14,386,400,000Source | 14,797,800,000Source | 14,208,900,000Source | 14,666,600,000Source | 14,710,400,000Source | 14,270,600,000Source | 14,003,300,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,200,000Source | 2,200,000Source | 2,100,000Source | 2,200,000Source | 2,200,000Source | 2,100,000Source | 2,200,000Source | 2,200,000Source | 2,200,000Source | 2,200,000Source | 2,200,000Source | 2,200,000Source |
| Additional Paid in CapitalUSD | 50,700,000Source | 208,600,000Source | 0Source | 22,200,000Source | 446,500,000Source | 0Source | 0Source | 519,500,000Source | 92,900,000Source | 229,900,000Source | 667,500,000Source | 1,243,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,637,400,000Source | 8,834,400,000Source | 3,657,000,000Source | 7,404,100,000Source | 8,622,400,000Source | 3,956,300,000Source | 7,355,800,000Source | 8,422,000,000Source | 3,941,500,000Source | 7,124,600,000Source | 8,123,000,000Source | 6,507,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -54,200,000Source | -47,000,000Source | -54,000,000Source | -49,000,000Source | -40,100,000Source | -53,600,000Source | -45,600,000Source | -44,000,000Source | -59,200,000Source | -43,600,000Source | -41,200,000Source | -35,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,636,100,000Source | 8,998,200,000Source | 3,605,100,000Source | 7,379,500,000Source | 9,031,000,000Source | 3,904,800,000Source | 7,312,400,000Source | 8,899,700,000Source | 3,977,400,000Source | 7,313,100,000Source | 8,751,500,000Source | 7,718,500,000Source |
| Liabilities and EquityUSD | 23,332,800,000Source | 24,031,200,000Source | 13,384,900,000Source | 22,616,600,000Source | 23,428,000,000Source | 18,291,200,000Source | 22,110,200,000Source | 23,108,600,000Source | 18,644,000,000Source | 22,023,500,000Source | 23,022,100,000Source | 21,721,800,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 6,413,300,000Source | 4,647,900,000Source | 3,486,900,000Source | 5,999,900,000Source | 4,150,300,000Source | 8,236,800,000Source | 4,756,300,000Source | 4,141,500,000Source | 8,585,900,000Source | 4,696,700,000Source | 4,225,200,000Source | 4,176,600,000Source |
| Operating Lease, Liability, CurrentUSD | 943,000,000Source | 1,493,700,000Source | 976,700,000Source | 935,100,000Source | 1,478,600,000Source | 971,300,000Source | 901,400,000Source | 1,456,900,000Source | 960,700,000Source | 899,800,000Source | 1,449,600,000Source | 1,407,800,000Source |
| Accounts Payable, CurrentUSD | 1,950,000,000Source | 1,857,000,000Source | 1,593,800,000Source | 1,345,500,000Source | 1,776,400,000Source | 1,572,000,000Source | 1,305,300,000Source | 1,597,600,000Source | 1,705,800,000Source | 1,167,100,000Source | 1,899,800,000Source | 1,884,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,373,000,000Source | 5,539,900,000Source | 3,636,800,000Source | 3,279,600,000Source | 5,447,800,000Source | 3,507,300,000Source | 3,061,900,000Source | 5,269,000,000Source | 3,438,700,000Source | 3,042,300,000Source | 5,255,300,000Source | 5,145,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 964,500,000Source | 1,165,300,000Source | 0Source | 916,700,000Source | 1,107,600,000Source | 0Source | 902,400,000Source | 1,107,800,000Source | 0Source | 841,100,000Source | 1,105,700,000Source | 987,200,000Source |
| Other Liabilities, NoncurrentUSD | 161,500,000Source | 235,100,000Source | 198,800,000Source | 152,300,000Source | 249,300,000Source | 186,200,000Source | 141,100,000Source | 250,300,000Source | 182,600,000Source | 143,500,000Source | 245,400,000Source | 256,100,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 832,100,000Source | 1,090,700,000Source | 966,900,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,000,000,000Source | 0Source | — | 1,000,000,000Source | 0Source | 1,000,000,000Source | 0Source | — | 1,000,000,000Source | 0Source | 0Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,430,000,000Source | 3,425,100,000Source | 2,429,700,000Source | 2,428,700,000Source | 3,423,900,000Source | 2,428,800,000Source | 3,427,500,000Source | 3,422,700,000Source | 2,431,200,000Source | 3,426,300,000Source | 3,421,600,000Source | 3,417,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | 135,500,000Source | — | — | 122,600,000Source | — | — | 119,000,000Source | 526,900,000Source | 400,500,000Source | 767,900,000Source | 716,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 17,200,000Source | 24,000,000Source | 106,900,000Source | 76,300,000Source | 110,400,000Source | 79,900,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -135,900,000Source | 138,600,000Source | 541,400,000Source | 87,900,000Source | 16,800,000Source | 403,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 14,100,000Source | 20,800,000Source | 49,300,000Source | 55,100,000Source | 122,900,000Source | -23,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 1,614,800,000Source | 1,431,500,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | -1,253,800,000Source | -1,019,900,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 10,700,000Source | 19,500,000Source | 21,100,000Source | 40,000,000Source | 48,600,000Source | 42,400,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 427,700,000Source | 272,200,000Source | 400,000,000Source | 500,000,000Source | 647,500,000Source | 950,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -439,400,000Source | -287,800,000Source | -411,300,000Source | -530,000,000Source | -686,800,000Source | -836,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -200,000,000Source | -65,500,000Source | 754,000,000Source | 45,900,000Source | -327,000,000Source | -425,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 515,600,000Source | — | 644,400,000Source | 582,800,000Source | — | 691,700,000Source | 1,511,200,000Source | 757,200,000Source | 711,300,000Source | 1,038,300,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 400,000Source | 400,000Source | 132,800,000Source | 131,400,000Source | 132,200,000Source | 176,100,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 174,600,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 700,000Source | -400,000Source | -1,800,000Source | -1,000,000Source | -1,200,000Source | -400,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 124,900,000Source | 96,700,000Source | 110,400,000Source | 79,900,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 8,900,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 524,800,000Source | 400,600,000Source | 737,400,000Source | 672,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -43,800,000Source |
| GoodwillUSD | — | 422,300,000Source | 1,981,900,000Source | 422,400,000Source | 422,500,000Source | 1,983,300,000Source | 422,600,000Source | 422,800,000Source | 421,200,000Source | 423,300,000Source | 1,983,100,000Source | 1,984,400,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 52,100,000Source | 10,900,000Source | 40,000,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 232,300,000Source | — | 155,500,000Source | 142,300,000Source | — | 313,500,000Source | 267,700,000Source | 1,042,500,000Source | 1,265,800,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 1,000,000Source | — | 32,900,000Source | -9,900,000Source | — | 29,900,000Source | 32,400,000Source | -4,072,600,000Source | -2,264,200,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | 70,000,000Source | 59,100,000Source | 53,100,000Source | 43,600,000Source | 63,300,000Source | 109,600,000Source | 87,400,000Source | 341,100,000Source | 396,100,000Source | 495,200,000Source | 304,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 233,300,000Source | 212,000,000Source | 188,400,000Source | 132,400,000Source | 200,400,000Source | 343,400,000Source | 300,100,000Source | -3,030,100,000Source | -998,400,000Source | 1,615,400,000Source | 1,327,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 212,000,000Source | — | — | 200,400,000Source | — | — | — | — | 1,615,400,000Source | 1,327,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 20,100,000Source | 3,900,000Source |
| Other Nonoperating Income (Expense)USD | — | -100,000Source | -200,000Source | 400,000Source | 0Source | 100,000Source | 61,700,000Source | -100,000Source | 29,100,000Source | -100,000Source | -400,000Source | -300,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 4,338,000,000Source | 7,309,100,000Source | 4,566,800,000Source | 4,065,500,000Source | 7,320,100,000Source | 4,636,500,000Source | 4,165,600,000Source | 17,565,800,000Source | 16,770,300,000Source | 28,318,200,000Source | 26,309,800,000Source |
| Cost of RevenueUSD | — | 2,803,900,000Source | 5,136,100,000Source | 2,996,700,000Source | 2,674,200,000Source | 5,185,400,000Source | 2,987,000,000Source | 2,689,100,000Source | 11,284,100,000Source | 10,761,400,000Source | 19,396,300,000Source | 18,583,900,000Source |
| Selling, General and Administrative ExpenseUSD | — | 1,206,600,000Source | 1,877,000,000Source | 1,350,700,000Source | 1,178,600,000Source | 1,852,100,000Source | 1,268,600,000Source | 1,097,900,000Source | 4,832,400,000Source | 4,245,200,000Source | 6,699,100,000Source | — |
| Operating Income (Loss)USD | — | 330,700,000Source | 301,700,000Source | 231,000,000Source | 215,800,000Source | 287,800,000Source | 384,100,000Source | 381,900,000Source | 1,462,000,000Source | 1,774,500,000Source | 2,236,300,000Source | 1,811,400,000Source |
| Other Nonoperating Income (Expense)USD | — | -100,000Source | -200,000Source | 400,000Source | 0Source | 100,000Source | 61,700,000Source | -100,000Source | 29,100,000Source | -100,000Source | -400,000Source | -300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 302,300,000Source | 271,100,000Source | 208,600,000Source | 185,900,000Source | 263,700,000Source | 423,100,000Source | 355,100,000Source | 1,383,600,000Source | 1,661,900,000Source | 2,110,600,000Source | 1,632,200,000Source |
| Income Tax Expense (Benefit)USD | — | 70,000,000Source | 59,100,000Source | 53,100,000Source | 43,600,000Source | 63,300,000Source | 109,600,000Source | 87,400,000Source | 341,100,000Source | 396,100,000Source | 495,200,000Source | 304,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 233,300,000Source | 212,000,000Source | 188,400,000Source | 132,400,000Source | 200,400,000Source | 343,400,000Source | 300,100,000Source | -3,030,100,000Source | -998,400,000Source | 1,615,400,000Source | 1,327,900,000Source |
| Earnings Per Share, BasicUSD per share | — | 1.09Source | 0.97Source | 0.91Source | 0.62Source | 0.91Source | 1.61Source | 1.38Source | -14.05Source | -4.55Source | 7.24Source | 5.83Source |
| Earnings Per Share, DilutedUSD per share | — | 1.08Source | 0.97Source | 0.91Source | 0.62Source | 0.91Source | 1.61Source | 1.38Source | -14.03Source | -4.54Source | 7.21Source | 5.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 215,000,000Source | 218,900,000Source | 207,300,000Source | 215,000,000Source | 220,100,000Source | 213,600,000Source | 217,800,000Source | 215,700,000Source | 219,500,000Source | 223,200,000Source | 227,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 215,200,000Source | 219,200,000Source | 207,800,000Source | 215,200,000Source | 220,500,000Source | 213,900,000Source | 218,100,000Source | 215,900,000Source | 219,900,000Source | 224,100,000Source | 229,000,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 291,800,000Source | 341,000,000Source | 372,300,000Source | 327,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Gross ProfitUSD | — | 1,534,100,000Source | 2,173,000,000Source | — | 1,391,300,000Source | 2,134,700,000Source | — | 1,476,500,000Source | 6,281,700,000Source | 6,008,900,000Source | 8,921,900,000Source | 7,725,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 232,300,000Source | — | 155,500,000Source | 142,300,000Source | — | 313,500,000Source | 267,700,000Source | 1,042,500,000Source | 1,265,800,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,361,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 1.09Source | — | 0.75Source | 0.66Source | — | 1.47Source | 1.23Source | 4.83Source | 5.77Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 1.08Source | — | 0.75Source | 0.66Source | — | 1.47Source | 1.23Source | 4.83Source | 5.76Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 1,000,000Source | — | 32,900,000Source | -9,900,000Source | — | 29,900,000Source | 32,400,000Source | -4,072,600,000Source | -2,264,200,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | -28,300,000Source | -30,400,000Source | -22,800,000Source | -29,900,000Source | -24,200,000Source | -22,700,000Source | -26,700,000Source | -107,500,000Source | -112,500,000Source | -125,300,000Source | -178,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 212,000,000Source | — | — | 200,400,000Source | — | — | — | — | 1,615,400,000Source | 1,327,900,000Source |
| Other Operating IncomeUSD | — | 0Source | — | 8,000,000Source | 0Source | — | 0Source | — | 0Source | — | — | — |