NASDAQ · Retail · Fiscal year endsFY ends January

Dollar Tree Inc

DLTR

$133.81-4.79 (-3.46%)Today

52-week low $85.88high $142.40

6.0% below its 52-week high

Next earningsDec 1, 2026

Revenue by fiscal year, $ billions

-6% over the years shown (FY16–FY25)

Fiscal years · gold is the latest

20.7

FY16

22.2

FY17+7%

22.8

FY18+3%

23.6

FY19+3%

25.5

FY20+8%

26.3

FY21+3%

15.4

FY22-41%

16.8

FY23+9%

17.6

FY24+5%

19.4

FY25+10%

Ten years, as filed

Income, cash flow and balance sheet

$ billions · gold is the latest

$ billions	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Income
Revenue	20.72	22.25	22.82	23.61	25.51^†	26.31	15.41^†	16.77^†	17.57	19.40
Revenue growth	+34%	+7%	+3%	+3%	+8%	+3%	-41%	+9%	+5%	+10%
Gross margin	30.9%	31.6%	30.4%	29.8%	30.5%	29.4%	37.5%	35.8%	35.8%	36.4%
Operating income	1.70	2.00	-0.94	1.26	1.89	1.81	2.10^†	1.77^†	1.46	1.65
Operating margin	8.2%	9.0%	-4.1%	5.3%	7.4%	6.9%	13.6%	10.6%	8.3%	8.5%
Net income	0.90	1.71	-1.59	0.83	1.34	1.33	1.62	-1.00	-3.03	1.28
Net margin	4.3%	7.7%	-7.0%	3.5%	5.3%	5.0%	10.5%	-6.0%	-17.2%	6.6%
Cash flow
Operating cash flow	1.67	1.51	1.77	1.87	2.72	1.43	1.61	2.68	2.19	2.19
Capital expenditure	0.56	0.63	0.82	1.03	0.90	1.02	0.64^†	1.19^†	1.30	1.13
Free cash flow (calculated)	1.11	0.88	0.95	0.84	1.82	0.41	0.98^†	1.49^†	0.89	1.06
Share repurchases	—	0.00	0.00	0.20	0.40	0.95	0.65	0.50	0.40	1.55
Balance sheet
Cash and equivalents	0.87	1.10	0.42	0.54	1.42	0.98	0.64	0.43^†	1.26	0.72
Total assets	15.70	16.33	13.50	19.57	20.70	21.72	23.02	22.02	18.64	13.47
Total equity	5.39	7.18	5.64	6.25	7.29	7.72	8.75	7.31	3.98	3.75

Source: Dollar Tree Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in January.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.

† Restated: a later filing changed this figure. The newer number is shown.