Dollar Tree Inc financials

Key figures from Dollar Tree Inc's filings with the U.S. Securities and Exchange Commission: the latest quarter against a year earlier, and the trend across recent quarters and fiscal years.

Latest quarter vs a year earlier

MetricAug 2026Aug 2025Change
Revenue$4.9B$4.6B+7.0%
Net income$515M$188M+173.1%
Gross margin42.9%34.4%+8.5 pts
Operating margin14.1%5.1%+9.1 pts
Net margin10.5%4.1%+6.4 pts

Quarterly trend

Revenue by quarter
$4.0BOct 2023$5.0BFeb 2024$4.2BMay 2024$4.1BAug 2024$4.3BNov 2024$5.0BFeb 2025$4.6BMay 2025$4.6BAug 2025$4.7BNov 2025$5.4BJan 2026*$5.0BMay 2026$4.9BAug 2026
Net income by quarter
$212MOct 2023-$1.7BFeb 2024$300MMay 2024$132MAug 2024$233MNov 2024-$3.7BFeb 2025$343MMay 2025$188MAug 2025$245MNov 2025$506MJan 2026*$347MMay 2026$515MAug 2026
Margins by quarter
-91%-16%60%Oct 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Jan 2026*May 2026Aug 202634.8%39.0%35.4%34.2%35.4%37.6%35.6%34.4%35.8%39.1%36.8%42.9%7.5%9.2%5.3%7.6%8.3%5.1%7.2%12.8%9.5%14.1%5.3%-34.5%7.2%3.3%5.4%-74.0%7.4%4.1%5.2%9.3%7.0%10.5%

Fiscal years

Fiscal yearRevenueNet incomeNet marginFree cash flowEPS (diluted)
FY Jan 2026$19.4B$1.3B6.6%$6.22
FY Feb 2025$17.6B-$3.0B-17.2%-$14.03
FY Feb 2024$16.8B-$998M-6.0%$1.5B-$4.54
FY Jan 2023$15.4B$1.6B10.5%$976M$7.21
FY Jan 2022$26.3B$1.3B5.0%$410M$5.80

* Fiscal fourth quarter computed from the annual filing minus the three reported quarters. All figures from company filings with the SEC.

This content is for informational purposes only and is not investment advice. Always do your own research before making financial decisions.