Dollar Tree Inc. (DLTR) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 VOLVO PARKWAY
CHESAPEAKE, VA 23320
State of Incorp. VA
Fiscal Year End January 31
Industry (SIC) 5331 - Variety Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7181,2576856439851,417
Cash and cash equivalent7181,2576856439851,417
Inventory, net of allowances, customer advances and progress billings2,4952,6725,1135,4494,3673,427
Inventory2,4952,6725,1135,4494,3673,427
Disposal group, including discontinued operation  5,009    
Other current assets233170335275257207
Total current assets:3,4469,1076,1336,3675,6095,051
Noncurrent Assets
Operating lease, right-of-use asset4,4354,1466,4886,4586,4256,324
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4,9604,4996,1444,9724,4774,116
Intangible asset, including goodwill, after accumulated amortization4234213,0645,0835,0845,084
Goodwill4234219141,9831,9841,984
Intangible asset, excluding goodwill, after accumulated amortization   2,1503,1003,1003,100
Restricted cash and investments437672695347
Deferred income tax assets12619152023
Other noncurrent assets158134113585250
Total noncurrent assets:10,0209,53715,89116,65516,11315,645
TOTAL ASSETS:13,46618,64422,02423,02221,72220,696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5311,8262,1171,9581,9671,567
Taxes payable✕✕✕✕✕8386
Accounts payable1,5311,7062,0641,9001,8841,481
Accrued liabilities  1205358  
Debt 1421,156    
Disposal group, including discontinued operation  4,225    
Other liabilities6985741,067818802815
Other undisclosed current liabilities8588051,5131,4501,4081,348
Total current liabilities:3,2298,5864,6974,2254,1773,730
Noncurrent Liabilities
Long-term debt and lease obligation2,4322,4313,4263,4228,5638,292
Long-term debt, excluding current maturities2,4322,4313,4263,4223,4173,226
Liabilities, other than long-term debt4,0513,6506,5876,6241,2641,389
Accounts payable and accrued liabilities302822172123
Deferred income tax liabilities153 8411,1069871,014
Other liabilities244183277245256353
Operating lease, liability3,6243,4395,4485,2555,1465,066
Total noncurrent liabilities:6,4836,08110,01410,0459,8279,680
Total liabilities:9,71114,66714,71014,27114,00313,411
Equity
Equity, attributable to parent3,7553,9777,3138,7527,7197,285
Common stock222222
Additional paid in capital  932306681,2442,139
Accumulated other comprehensive loss(51)(59)(44)(41)(35)(35)
Retained earnings3,8043,9427,1258,1236,5085,180
Total equity:3,7553,9777,3138,7527,7197,285
TOTAL LIABILITIES AND EQUITY:13,46618,64422,02423,02221,72220,696

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues19,41217,57930,60428,33226,32125,509
Cost of revenue
(Cost of Product and Service Sold)		(12,345)(11,284)(21,272)(19,396)(18,584)(17,721)
Other undisclosed gross profit(16)(13)(22)(14)(11) 
Gross profit:7,0516,2829,3108,9227,7267,788
Operating expenses(5,469)(4,832)(9,145)(224)(5,926)(5,900)
Other undisclosed operating income (loss)7113(1,047)(6,462)11 
Operating income (loss):1,6531,462(882)2,2361,8111,888
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		6229(0)(0)(0)(1)
Interest and debt expense     (44) 
Income (loss) from continuing operations before equity method investments, income taxes:1,7151,491(882)2,2361,7671,887
Other undisclosed loss from continuing operations before income taxes(86)(108)(107)(125)(135)(147)
Income (loss) from continuing operations before income taxes:1,6301,384(989)2,1111,6321,740
Income tax expense(404)(341)(10)(495)(304)(398)
Income (loss) from continuing operations:1,2251,043(998)1,6151,3281,342
Income before gain (loss) on sale of properties:✕✕✕✕✕1,3281,342
Net income (loss):1,2251,043(998)1,6151,3281,342
Other undisclosed net income (loss) attributable to parent57(4,073)    
Net income (loss) available to common stockholders, diluted:1,283(3,030)(998)1,6151,3281,342

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income (loss):1,2251,043(998)1,6151,3281,342
Comprehensive income (loss):1,2251,043(998)1,6151,3281,342
Other undisclosed comprehensive income (loss), net of tax, attributable to parent66(4,088)(2)(6) 5
Comprehensive income (loss), net of tax, attributable to parent:1,291(3,046)(1,001)1,6091,3281,347

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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