DLTR DOLLAR TREE INC revenue, earnings and financials
For the quarter ended August 1, 2026, DOLLAR TREE INC reported revenue of $4.89B (up 7.0% from a year earlier), net income of $515M and diluted EPS of $2.70; over the last four quarters revenue was $20.1B and net income $1.61B; for the fiscal year ended January 2026 revenue was $19.4B, up 10.4% on the year before.
DLTR annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $19.4B, gross profit $7.05B, operating income $1.65B, net income $1.28B (margin 6.6%), EPS $6.22
- Fiscal year ended Feb 2025: revenue $17.6B, gross profit $6.28B, operating income $1.46B, net income −$3.03B (margin -17.2%), EPS −$14.03
- Fiscal year ended Feb 2024: revenue $16.8B, gross profit $6.01B, operating income $1.77B, net income −$998M (margin -5.9%), EPS −$4.54
- Fiscal year ended Jan 2023: revenue $15.4B, gross profit $5.78B, operating income $2.10B, net income $1.62B (margin 10.5%), EPS $7.21
- Fiscal year ended Jan 2022: revenue $26.3B, gross profit $7.73B, operating income $1.81B, net income $1.33B (margin 5.0%), EPS $5.80
DLTR quarterly revenue and earnings
- Quarter ended Aug 1, 2026: revenue $4.89B (up 7.0% year over year), net income $515M, EPS $2.70
- Quarter ended May 2, 2026: revenue $4.98B (up 7.2% year over year), net income $347M, EPS $1.76
- Quarter ended Jan 31, 2026 (from the annual report): revenue $5.45B (up 9.1% year over year), net income $506M, EPS $2.50
- Quarter ended Nov 1, 2025: revenue $4.75B (up 9.4% year over year), net income $245M, EPS $1.20
- Quarter ended Aug 2, 2025: revenue $4.57B (up 12.3% year over year), net income $188M, EPS $0.91
- Quarter ended May 3, 2025: revenue $4.64B (up 11.3% year over year), net income $343M, EPS $1.61
- Quarter ended Feb 1, 2025: revenue $5.00B (up 0.7% year over year), net income −$3.70B, EPS −$17.17
- Quarter ended Nov 2, 2024: revenue $4.34B (down 40.7% year over year), net income $233M, EPS $1.08
- Quarter ended Aug 3, 2024: revenue $4.07B (down 44.5% year over year), net income $132M, EPS $0.62
- Quarter ended May 4, 2024: revenue $4.17B (down 43.1% year over year), net income $300M, EPS $1.38
- Quarter ended Feb 3, 2024: revenue $4.96B (up 195.4% year over year), net income −$1.71B, EPS −$7.83
- Quarter ended Oct 28, 2023: revenue $7.31B (up 5.4% year over year), net income $212M, EPS $0.97
- Quarter ended Jul 29, 2023: revenue $7.33B (up 8.2% year over year), net income $200M, EPS $0.91
- Quarter ended Apr 29, 2023: revenue $7.32B (up 6.1% year over year), net income $299M, EPS $1.35
- Quarter ended Jan 28, 2023 (from the annual report): revenue −$5.20B (down 173.4% year over year), net income $452M, EPS $2.04
- Quarter ended Oct 29, 2022: revenue $6.94B (up 8.1% year over year), net income $267M, EPS $1.20
- Quarter ended Jul 30, 2022: revenue $6.77B (up 6.7% year over year), net income $360M, EPS $1.60
- Quarter ended Apr 30, 2022: revenue $6.90B (up 6.5% year over year), net income $536M, EPS $2.37
- Quarter ended Jan 29, 2022 (from the annual report): revenue $7.08B, net income $454M, EPS $2.01
- Quarter ended Oct 30, 2021: revenue $6.42B, net income $217M, EPS $0.96
DLTR cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow n/a, share buybacks $1.55B
- Fiscal year ended Feb 2025: operating cash flow n/a, share buybacks $400M
- Fiscal year ended Feb 2024: operating cash flow $2.68B, share buybacks $500M
- Fiscal year ended Jan 2023: operating cash flow $1.61B, share buybacks $648M
- Fiscal year ended Jan 2022: operating cash flow $1.43B, share buybacks $950M
DLTR balance sheet
- Aug 1, 2026: cash $1.06B, total assets $14.0B, total liabilities $10.6B, shareholders' equity $3.43B, long-term debt $2.93B
- May 2, 2026: cash $1.01B, total assets $13.8B, total liabilities $10.3B, shareholders' equity $3.51B, long-term debt $2.93B
- Jan 31, 2026: cash $718M, total assets $13.5B, total liabilities $9.71B, shareholders' equity $3.75B, long-term debt $2.43B
- Nov 1, 2025: cash $595M, total assets $13.7B, total liabilities $10.2B, shareholders' equity $3.46B, long-term debt $2.43B
- Aug 2, 2025: cash $666M, total assets $13.4B, total liabilities $9.78B, shareholders' equity $3.61B, long-term debt $2.43B
- May 3, 2025: cash $1.01B, total assets $18.3B, total liabilities $14.4B, shareholders' equity $3.90B, long-term debt $2.43B
- Feb 1, 2025: cash $1.26B, total assets $18.6B, total liabilities $14.7B, shareholders' equity $3.98B, long-term debt $2.43B
- Nov 2, 2024: cash $478M, total assets $23.3B, total liabilities $15.7B, shareholders' equity $7.64B, long-term debt $2.43B
What is DLTR's revenue?
DOLLAR TREE INC reported $20.1B of revenue over its last four quarters, through August 1, 2026.
Is DLTR profitable?
Yes. DOLLAR TREE INC earned $1.61B over the last four quarters.
What is DLTR's EPS?
Diluted earnings per share over the last four quarters were $8.16; $2.70 in the latest quarter.