DOLLAR TREE, INC.
DLTR · Nasdaq · CIK 0000935703
SIC 5331
Retail-Variety Stores
Category
Retail
Entity
operating
Incorp.
VA
Fiscal Y/E
0131
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
34.16%
ROA
9.52%
D/E Ratio
2.59
Current Ratio
1.07
Gross Margin
36.32%
Operating Margin
8.52%
Net Margin
6.61%
Book Value/Share
$18.92
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-03-16
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19,412 | 17,579 | 30,604 | 28,332 | 26,321 |
| Cost of Revenue | 12,345 | 11,284 | 21,272 | 19,396 | 18,584 |
| Gross Profit | 7,051 | 6,282 | 9,310 | 8,922 | 7,726 |
| Operating Income | 1,653 | 1,462 | -882 | 2,236 | 1,811 |
| Net Income | 1,283 | -3,030 | -998 | 1,615 | 1,328 |
| EPS (Basic) | 6.23 | -14.05 | -4.55 | 7.24 | 5.83 |
| EPS (Diluted) | 6.22 | -14.03 | -4.55 | 7.21 | 5.80 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,466 | 18,644 | 22,024 | 23,022 | 21,722 |
| Current Assets | 3,446 | 9,107 | 6,133 | 6,367 | 5,609 |
| Cash & Equivalents | 718 | 1,257 | 685 | 643 | 985 |
| Total Liabilities | 9,711 | 14,667 | 14,710 | 14,271 | 14,003 |
| Current Liabilities | 3,229 | 8,586 | 4,697 | 4,225 | 4,177 |
| Long-term Debt | 2,432 | 3,431 | 3,426 | — | — |
| Total Equity | 3,755 | 3,977 | 7,313 | 8,752 | 7,719 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | — | — | 2,685 | 1,615 | 1,432 |
| Investing CF | — | — | -2,108 | -1,254 | -1,020 |
| Financing CF | -2,557 | -411 | -530 | -687 | -837 |
📄 SEC Filings
Current Report
8-K
2026-05-07
Open →
Proxy Statement
DEF 14A
2026-05-01
Open →
Current Report
8-K
2026-03-23
Open →
Annual Report
10-K
2026-03-16
Open →
Current Report
8-K
2026-03-16
Open →
Current Report
8-K
2026-02-23
Open →
Quarterly Report
10-Q
2025-12-03
Open →
Current Report
8-K
2025-12-03
Open →
Current Report
8-K
2025-11-19
Open →
Current Report
8-K
2025-11-17
Open →
Current Report
8-K
2025-10-15
Open →
Current Report
8-K
2025-09-16
Open →
Current Report
8-K
2025-09-09
Open →
Quarterly Report
10-Q
2025-09-03
Open →
Current Report
8-K
2025-09-03
Open →
Current Report
8-K
2025-08-14
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Current Report
8-K
2025-07-09
Open →
Current Report
8-K
2025-07-07
Open →
Current Report
8-K
2025-07-07
Open →
Current Report
8-K
2025-06-20
Open →
Quarterly Report
10-Q
2025-06-04
Open →
Current Report
8-K
2025-06-04
Open →
Current Report
8-K
2025-05-21
Open →
Proxy Statement
DEF 14A
2025-05-06
Open →
Other filings (76)
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-07
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-06
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ARS
ARS
2026-05-01
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DEFA14A
DEFA14A
2026-05-01
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-03
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-03
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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Insider Transaction
PRIMARY DOCUMENT
2026-04-02
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-17
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-17
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-05
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8-K/A
8-K/A
2026-01-30
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Insider Transaction
PRIMARY DOCUMENT
2026-01-08
Open →
144
xsl144X01/primary_doc.xml
2026-01-07
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-06
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-01-06
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Insider Transaction
PRIMARY DOCUMENT
2026-01-05
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Insider Transaction
PRIMARY DOCUMENT
2026-01-05
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Insider Transaction
PRIMARY DOCUMENT
2025-12-10
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Insider Transaction
PRIMARY DOCUMENT
2025-11-26
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-14
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Insider Transaction
PRIMARY DOCUMENT
2025-11-13
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-05
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Insider Transaction
PRIMARY DOCUMENT
2025-10-21
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144
xsl144X01/primary_doc.xml
2025-10-17
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Insider Transaction
PRIMARY DOCUMENT
2025-10-07
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Insider Transaction
PRIMARY DOCUMENT
2025-10-03
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Insider Transaction
PRIMARY DOCUMENT
2025-10-03
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Insider Transaction
PRIMARY DOCUMENT
2025-10-03
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3
PRIMARY DOCUMENT
2025-09-19
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Insider Transaction
PRIMARY DOCUMENT
2025-09-09
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Insider Transaction
PRIMARY DOCUMENT
2025-09-09
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144
xsl144X01/primary_doc.xml
2025-09-05
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Insider Transaction
PRIMARY DOCUMENT
2025-08-27
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3
PRIMARY DOCUMENT
2025-08-21
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-08-14
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Insider Transaction
PRIMARY DOCUMENT
2025-08-04
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S-8
S-8
2025-07-31
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3
PRIMARY DOCUMENT
2025-07-24
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SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-07-15
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Insider Transaction
OWNERSHIP DOCUMENT
2025-07-15
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Insider Transaction
PRIMARY DOCUMENT
2025-07-08
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-07-03
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Insider Transaction
PRIMARY DOCUMENT
2025-06-25
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Insider Transaction
PRIMARY DOCUMENT
2025-06-23
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144
xsl144X01/primary_doc.xml
2025-06-20
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8-K/A
8-K/A
2025-06-20
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Insider Transaction
PRIMARY DOCUMENT
2025-06-20
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-06-09
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144
xsl144X01/primary_doc.xml
2025-06-06
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3
PRIMARY DOCUMENT
2025-05-08
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ARS
ARS
2025-05-06
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DEFA14A
DEFA14A
2025-05-06
Open →