Quick Answer
DOLLAR TREE, INC. reported Total Revenue of $19.41 billion for fiscal year 2026.
DOLLAR TREE, INC. — Key Financials by Year
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | $19.41B +10.4% |
$17.58B +4.8% |
$16.78B +8.9% |
$15.41B -41.4% |
$26.32B +3.2% |
$25.51B +8.0% |
| Revenue (ASC 606) | $19.40B +10.4% |
$17.57B +4.7% |
$16.77B +8.9% |
$15.41B -41.4% |
$26.31B +3.1% |
$25.51B +8.0% |
| Net Income | $1.28B +142.3% |
-$3.03B -203.5% |
-$998.40M -161.8% |
$1.62B +21.7% |
$1.33B -1.0% |
$1.34B +62.3% |
| Diluted EPS | $6.22 +144.3% |
-$14.03 -209.0% |
-$4.54 -163.0% |
$7.21 +24.3% |
$5.80 +2.7% |
$5.65 +62.8% |
| Total Assets | $13.47B -27.8% |
$18.64B -15.3% |
$22.02B -4.3% |
$23.02B +6.0% |
$21.72B +5.0% |
$20.70B +5.7% |
| Cash and Equivalents | $717.80M -42.9% |
$1.26B +195.5% |
$425.20M -33.9% |
$642.80M -34.7% |
$984.90M -30.5% |
$1.42B +162.7% |
| Long-Term Debt | $2.43B +0.0% |
$2.43B -29.0% |
$3.43B +0.1% |
$3.42B +0.1% |
$3.42B +5.9% |
$3.23B -8.4% |
| Stockholders Equity | $3.75B -5.6% |
$3.98B -45.6% |
$7.31B -16.4% |
$8.75B +13.4% |
$7.72B +5.9% |
$7.29B +16.5% |
| Operating Income | $1.65B +13.1% |
$1.46B -17.6% |
$1.77B -15.5% |
$2.10B +15.9% |
$1.81B -4.1% |
$1.89B +49.6% |
| Gross Profit | — | — | — | — | — | $7.79B +10.6% |
| Shares Outstanding | 198.51M -7.7% |
215.08M -1.3% |
217.91M -1.5% |
221.22M -1.7% |
225.10M -3.5% |
233.38M -1.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | October 31, 2025 | $4.75B | +9.4% | +4.0% |
| Revenue (ASC 606) | October 31, 2025 | $4.75B | +9.4% | +3.9% |
| Net Income | October 31, 2025 | $244.60M | +4.8% | +29.8% |
| Diluted EPS | October 31, 2025 | $1.20 | +11.1% | +31.9% |
| Total Assets | October 31, 2025 | $13.66B | -41.5% | +2.0% |
| Cash and Equivalents | October 31, 2025 | $594.80M | +24.4% | -10.7% |
| Long-Term Debt | October 31, 2025 | $2.43B | +0.0% | +0.0% |
| Stockholders Equity | October 31, 2025 | $3.46B | -54.6% | -3.9% |
| Operating Income | October 31, 2025 | $343.30M | +3.8% | +48.6% |
| Gross Profit | October 31, 2020 | $1.92B | +12.9% | +0.4% |
| Shares Outstanding | October 31, 2025 | 200.69M | -6.7% | -1.9% |
- DOLLAR TREE, INC. reported Total Revenue of $19.41 billion for fiscal year 2026.
- DOLLAR TREE, INC. showed an increase of +10.4% in Total Revenue compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Revenue (ASC 606) of $19.40 billion for fiscal year 2026.
- DOLLAR TREE, INC. showed an increase of +10.4% in Revenue (ASC 606) compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Net Income of $1.28 billion for fiscal year 2026.
- DOLLAR TREE, INC. showed an increase of +142.3% in Net Income compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Diluted EPS of $6.22 per share for fiscal year 2026.
- DOLLAR TREE, INC. showed an increase of +144.3% in Diluted EPS compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Total Assets of $13.47 billion for fiscal year 2026.
- DOLLAR TREE, INC. showed a decrease of -27.8% in Total Assets compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Cash and Equivalents of $717.80 million for fiscal year 2026.
- DOLLAR TREE, INC. showed a decrease of -42.9% in Cash and Equivalents compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Long-Term Debt of $2.43 billion for fiscal year 2026.
- DOLLAR TREE, INC. showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Stockholders Equity of $3.75 billion for fiscal year 2026.
- DOLLAR TREE, INC. showed a decrease of -5.6% in Stockholders Equity compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Operating Income of $1.65 billion for fiscal year 2026.
- DOLLAR TREE, INC. showed an increase of +13.1% in Operating Income compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Gross Profit of $7.79 billion for fiscal year 2021.
- DOLLAR TREE, INC. showed an increase of +10.6% in Gross Profit compared to the prior fiscal year.
- DOLLAR TREE, INC. reported Shares Outstanding of 198.51 million shares for fiscal year 2026.
- DOLLAR TREE, INC. showed a decrease of -7.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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