DOLLAR TREE, INC.
DLTRConsumer & retaildollartree.com
Latest available resultsAugust 1, 2026Quarter · 10-Q filed Aug 27, 2026
Next reportDecember 1, 2026forecast 0.924 $/share
Revenue
$4.89B
▲ +7.0% vs prior year YoY
Net income
$514.50M
▲ +173.1% vs prior year YoY
EPS
2.70$
▲ +196.7% vs prior year YoY
Net margin
10.5%
▲ +6.4 pp vs prior year YoY
Revenue▲ +7.0%
Margins (% of revenue)GrossOperatingNet
Net income▲ +173.1%
EPS▲ +196.7%
Financial statements
View 10-Q filed August 27, 2026 on SEC ↗| Metric | Aug 2024 | Nov 2024 | May 2025 | Aug 2025 | Nov 2025 | Jan 2026* | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.07B | $4.34B | $4.64B | $4.57B | $4.75B | $5.45B | $4.98B | $4.89B | ▲ +7.0% |
| Gross profit | $1.39B | $1.53B | $1.65B | $1.57B | $1.70B | $2.13B | $1.83B | $2.10B | ▲ +33.7% |
| Operating income | $215.80M | $330.70M | $384.10M | $231.00M | $343.30M | $694.70M | $473.30M | $690.10M | ▲ +198.7% |
| Net income | $132.40M | $233.30M | $343.40M | $188.40M | $244.60M | $506.10M | $347.30M | $514.50M | ▲ +173.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.62 $ | 1.08 $ | 1.61 $ | 0.91 $ | 1.20 $ | — | 1.76 $ | 2.70 $ | ▲ +196.7% |
| Margins (% of revenue) | |||||||||
| Gross | 34.2 % | 35.3 % | 35.6 % | 34.4 % | 35.8 % | 39.1 % | 36.9 % | 42.9 % | ▲ +8.6 pt |
| Operating | 5.3 % | 7.6 % | 8.3 % | 5.1 % | 7.2 % | 12.7 % | 9.5 % | 14.1 % | ▲ +9.1 pt |
| Net | 3.3 % | 5.4 % | 7.4 % | 4.1 % | 5.1 % | 9.3 % | 7.0 % | 10.5 % | ▲ +6.4 pt |
| Balance sheet | |||||||||
| Assets | $22.62B | $23.33B | $18.29B | $13.38B | $13.66B | $13.47B | $13.82B | $14.03B | ▲ +4.8% |
| Liabilities | $15.24B | $15.70B | $14.39B | $9.78B | $10.19B | $9.71B | $10.32B | $10.60B | ▲ +8.4% |
| Equity | $7.38B | $7.64B | $3.90B | $3.61B | $3.46B | $3.75B | $3.51B | $3.43B | ▼ -5.0% |
| Cash | $380.20M | $478.30M | $1.01B | $666.30M | $594.80M | $717.80M | $1.01B | $1.06B | ▲ +58.8% |
| Capital | |||||||||
| Shares outstanding | 203.97M | 198.85M | 192.17M | 187.63M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.