Company profile · free preview
Dollar Tree
DLTR · Updated 10/24/2026
Revenue
$17.6B
Fiscal 2025
Net income
(3.0B)
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.6B | $16.8B | $28.3B | $26.3B | $25.5B |
| Net income | (3.0B) | (998.4M) | $1.6B | $1.3B | $1.3B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | — | — | $1.6B | $1.4B | $2.7B |
| Free cash flow | — | — | — | — | — |
| Cash | $1.3B | $425.2M | $642.8M | $984.9M | $1.4B |
| Total debt | — | — | — | — | — |
SEC filings
- 10-K · period 2026-01-312026-03-16EDGAR
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