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 | FY2026 ended January 31, 2026 | FY2025 ended February 1, 2025 | FY2024 ended February 3, 2024 | FY2023 ended 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.
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.