Dollar Tree, Inc. income statement & cash flow
In the fiscal year ended Jan 31, 2026, Dollar Tree, Inc. reported net income of $1.28B on revenue of $19.41B. Operating cash flow was $2.19B.
Income statement and cash flow summary
| Fiscal year ended | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.72B | $22.25B | $22.82B | $23.61B | $25.51B | $26.32B | $15.41B | $16.78B | $17.58B | $19.41B |
| Gross profit | $6.39B | $7.02B | $6.95B | $7.04B | $7.79B | $7.73B | $5.78B | $6.01B | $6.28B | $7.05B |
| Operating income | $1.70B | $2.00B | −$939.50M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.46B | $1.65B |
| Net income | $896.20M | $1.71B | −$1.59B | $827.00M | $1.34B | $1.33B | $1.62B | −$998.40M | −$3.03B | $1.28B |
| Diluted EPS | $3.78 | $7.21 | −$6.69 | $3.47 | $5.65 | $5.80 | $7.21 | −$4.54 | −$14.03 | $6.22 |
| Operating cash flow | $1.67B | $1.51B | $1.77B | $1.87B | $2.72B | $1.43B | $1.61B | $2.68B | $2.19B | $2.19B |
| Capital expenditures | $564.70M | $632.20M | $817.10M | — | — | — | — | — | — | — |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jan 2026 | 36.3% | 8.5% | 6.6% |
| Feb 2025 | 35.7% | 8.3% | -17.2% |
| Feb 2024 | 35.8% | 10.6% | -5.9% |
| Jan 2023 | 37.5% | 13.6% | 10.5% |
| Jan 2022 | 29.4% | 6.9% | 5.0% |
Source: SEC EDGAR XBRL company facts for CIK 935703 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.