DOLLAR TREE, INC.
About DOLLAR TREE, INC.
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
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Financial summary
- Revenue FY2026
- $19.4B
- Net income
- $1.3B
- Total assets
- $13.5B
- Market cap
- $20.9B
- Gross margin
- 35.7%
- Operating margin
- 8.3%
- Net margin
- -17.2%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $17.6B
- Cost of revenue
- $11.3B
- Gross profit
- $6.3B
- Operating expenses
- $4.8B
- Operating income
- $1.5B
- Income tax
- $341.1M
- Net income
- -$3.0B
- EPS (basic)
- $-14.05
- EPS (diluted)
- $-14.03
Balance sheet
- Total assets
- $18.6B
- Current assets
- $9.1B
- Total liabilities
- $14.7B
- Current liabilities
- $8.6B
- Shareholders’ equity
- $4.0B
Cash flow
- Operating cash flow
- $2.9B
- Investing cash flow
- -$1.7B
- Financing cash flow
- -$411.3M
- Net cash flow
- $754.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $20.9B
- EPS (diluted)
- $-14.03
- Shares outstanding
- 194.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 6, 1995
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $1.3B in FY2026.
- Revenue declined 31% from FY2021 to FY2025.
- Gross margin of 35.7%, net margin -17.2%.
- Trading 24% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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