$112.50
+1.0%Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Acceptable margins but limited operational leverage. Operating expense control is important.
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
DLTR • NASDAQ
| Dollar Tree, Inc. Income Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
19.4B | 17.6B | 16.8B | 15.4B | 26.3B | 25.5B | 23.6B | 22.8B | 22.2B | 20.7B | 15.5B | 8.6B | 7.8B | 7.4B | 6.6B | 5.9B | 5.2B | 4.6B | 4.2B | 4B | |
GROSS PROFIT | ||||||||||||||||||||
(12.3B) | (11.3B) | (10.8B) | (9.6B) | (18.6B) | (17.7B) | (16.6B) | (15.9B) | (15.2B) | (14.3B) | (10.8B) | (5.6B) | (5.1B) | (4.7B) | (4.3B) | (3.8B) | (3.4B) | (3.1B) | (2.8B) | (2.6B) | |
7.1B | 6.3B | 6B | 5.8B | 7.7B | 7.8B | 7B | 6.9B | 7B | 6.4B | 4.7B | 3B | 2.8B | 2.7B | 2.4B | 2.1B | 1.9B | 1.6B | 1.5B | 1.4B | |
OPERATING INCOME | ||||||||||||||||||||
(5.5B) | (4.8B) | (4.2B) | (3.7B) | (5.9B) | (5.9B) | (5.8B) | (7.9B) | (5B) | (4.7B) | (3.6B) | (2B) | (1.8B) | (1.7B) | (1.6B) | (1.5B) | (1.3B) | (1.2B) | (1.1B) | (1B) | |
(5.5B) | (4.8B) | (4.2B) | (3.7B) | (5.9B) | (5.9B) | (5.5B) | (5.2B) | (5B) | (4.7B) | (3.6B) | (2B) | (1.8B) | (1.7B) | (1.6B) | (1.5B) | (1.3B) | (1.2B) | (1.1B) | (1B) | |
1.6B | 1.5B | 1.8B | 2.1B | 1.8B | 1.9B | 1.3B | -939.5M | 2B | 1.7B | 1B | 1B | 970.3M | 920.1M | 782.1M | 630M | 512.8M | 365.8M | 330.3M | 310.8M | |
PRE-TAX INCOME | ||||||||||||||||||||
(85.5M) | (107.5M) | (112.5M) | (127.2M) | (178.9M) | (147.3M) | (162.1M) | (370M) | (301.8M) | (375.5M) | (599.4M) | (80.1M) | (15.4M) | (2.8M) | (2.9M) | (5.6M) | (5.2M) | (9.3M) | (0.0) | (0.0) | |
-85.5M | -107.5M | -112.5M | -127.2M | -178.9M | -147.3M | -162.1M | -370M | -301.8M | -375.5M | -599.4M | -80.1M | -15.4M | -2.8M | -2.9M | -5.6M | -5.2M | -6.7M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (313M) | (2.7B) | (18.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
31.3M | -78.4M | -112.6M | -127.6M | -179.2M | -148.1M | -163.5M | -369.5M | -295.1M | -375.4M | -601.5M | -86M | -16M | 58.8M | -2.6M | -100K | -5.2M | -6.7M | -10.5M | -7.9M | |
1.6B | 1.4B | 1.7B | 2B | 1.6B | 1.7B | 1.1B | -1.3B | 1.7B | 1.3B | 448.2M | 954.2M | 954.3M | 978.9M | 779.5M | 629.9M | 507.6M | 359.1M | 319.8M | 302.9M | |
NET INCOME | ||||||||||||||||||||
(404.2M) | (341.1M) | (396.1M) | (471.6M) | (304.3M) | (397.9M) | (271.7M) | (281.8M) | -10.3M | (433.2M) | (165.8M) | (355M) | (357.6M) | (359.6M) | (291.2M) | (232.6M) | (187.1M) | (129.6M) | (118.5M) | (110.9M) | |
1.3B | -3B | -998.4M | 1.6B | 1.3B | 1.3B | 827M | -1.6B | 1.7B | 896.2M | 282.4M | 645.6M | 596.7M | 619.3M | 488.3M | 397.3M | 320.5M | 229.5M | 201.3M | 192M |
DLTR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 01, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 16, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 30, 2026 | September 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 03, 2025 | November 01, 2025 | 2025 |
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