--- title: "Dollar Tree: Metrics Guide" description: "Dollar Tree revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/dollar-tree/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Dollar Tree: Financial & Operating Metrics Guide ## Direct Answer Dollar Tree reported revenue of $19.4 billion for the fiscal year ended January 31, 2026, with an operating margin of 8.5% and net income of $1.3 billion, according to its SEC filings. Revenue grew 10.4% from the prior year. ## What Are Dollar Tree's Key Financial Figures? | Fiscal year | FY2026ended January 31, 2026 | FY2025ended February 1, 2025 | FY2024ended February 3, 2024 | FY2023ended January 28, 2023 | | --- | --- | --- | --- | --- | | Revenue | $19.4 billion | $17.6 billion | $16.8 billion | $15.4 billion | | Operating income | $1.7 billion | $1.5 billion | $1.8 billion | $2.1 billion | | Operating margin | 8.5% | 8.3% | 10.6% | 13.6% | | Net income | $1.3 billion | -$3.0 billion | -$998 million | $1.6 billion | | Net margin | 6.6% | -17.2% | -5.9% | 10.5% | | Operating cash flow | Not reported | Not reported | $2.7 billion | $1.6 billion | | Capital expenditures | $1.1 billion | $1.3 billion | $1.2 billion | $639 million | | Free cash flow | Not reported | Not reported | $1.5 billion | $976 million | Operating margin held roughly steady between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. ![Bar chart of Dollar Tree revenue, operating income, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was $19.4 billion, operating income $1.7 billion and net income $1.3 billion.](https://www.getswoopr.com/images/charts/dollar-tree-metrics-revenue-profit.webp) *Dollar Tree revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Dollar Tree operating margin and net margin for fiscal 2023 to 2026. In fiscal 2026, operating margin was 8.5% and net margin was 6.6%.](https://www.getswoopr.com/images/charts/dollar-tree-metrics-margins.webp) *Dollar Tree operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Dollar Tree operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was not reported, capital expenditures was $1.1 billion, free cash flow was not reported.](https://www.getswoopr.com/images/charts/dollar-tree-metrics-cash-flow.webp) *Dollar Tree operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Dollar Tree's Balance Sheet Show? | Cash and cash equivalents | $718 million | | --- | --- | | Long-term debt | $2.4 billion | | Total assets | $13.5 billion | | Total liabilities | $9.7 billion | | Shareholders' equity | $3.8 billion | | Current ratio | 1.1x | Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Dollar Tree reported in its own SEC filings, read from the SEC's XBRL data (accession 0000935703-26-000025 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Dollar Tree's revenue in fiscal 2026? Dollar Tree reported revenue of $19.4 billion for the fiscal year ended January 31, 2026, according to its SEC filings. ### What is Dollar Tree's operating margin? Dollar Tree's operating margin was 8.5% in fiscal 2026: operating income of $1.7 billion on revenue of $19.4 billion. ### How much free cash flow did Dollar Tree generate? Dollar Tree did not report both operating cash flow and capital expenditures under the standard tags for fiscal 2026, so free cash flow is not computed here. ## References - [SEC EDGAR: DOLLAR TREE, INC. Form 10-K filed March 16, 2026](https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/dltr-20260131.htm) - [SEC EDGAR: DOLLAR TREE, INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=935703&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Dollar Tree company dossier](https://www.getswoopr.com/stocks/companies/dollar-tree/) - [Dollar Tree financial metrics](https://www.getswoopr.com/stocks/companies/dollar-tree/metrics/) - [Dollar Tree financial risk indicators](https://www.getswoopr.com/stocks/companies/dollar-tree/risks/) - [Dollar Tree peer comparison](https://www.getswoopr.com/stocks/companies/dollar-tree/competitors/) - [Dollar Tree business model and revenue mix](https://www.getswoopr.com/stocks/companies/dollar-tree/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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