Dollar Tree (DLTR) reported $19.4B in revenue for fiscal 2025, +10.4% year on year. That ranks #285 by revenue among 2853 SEC filers and #35 in Consumer discretionary. Net income was $1.3B, a net margin of 6.6%. Revenue has declined 0.7% a year on average since 2016 ($20.7B then). The fiscal 2025 balance sheet shows $13.5B in total assets, $718M in cash and $2.4B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $19.4B | +10.4% | FY20252026-01-31 |
| Gross profitGrossProfit | $7.1B | +12.2% | FY20252026-01-31 |
| Operating incomeOperatingIncomeLoss | $1.7B | +13.1% | FY20252026-01-31 |
| Net incomeNetIncomeLoss | $1.3B | +$4.3B | FY20252026-01-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $2.2B | −0.1% | FY20252026-01-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $1.1B | −12.8% | FY20252026-01-31 |
| Total assetsAssets | $13.5B | −27.8% | FY20252026-01-31 |
| Shareholders' equityStockholdersEquity | $3.8B | −5.6% | FY20252026-01-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $718M | −42.9% | FY20252026-01-31 |
| Long-term debtLongTermDebtNoncurrent | $2.4B | +0.0% | FY20252026-01-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-05-02 | $5.0B | $347M | Open → |
| Q2 20262026-08-01 | $4.9B | $515M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 93 of 245 companies compared | 6.6% | |
| Operating marginRank 102 of 242 companies compared | 8.5% | |
| Cash as share of revenueRank 174 of 243 companies compared | 3.7% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Dollar Tree, Inc.
- Ticker
- DLTR
- Exchange
- Nasdaq
- SIC classification
- Retail-Variety Stores (5331)
- Fiscal year end
- 01-30
- CIK
- 0000935703
Filings
- 10-QAug 27, 2026Open filing →
- 10-QMay 28, 2026Open filing →
- 10-KMar 16, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| BJ's Wholesale ClubBJ | $21.5B | $578M |
| AptivAPTV | $20.4B | $165M |
| CarvanaCVNA | $20.3B | $1.4B |
| Dollar TreeDLTR | $19.4B | $1.3B |
| Murphy USAMUSA | $19.4B | $471M |
| AutoZoneAZO | $18.9B | $2.5B |
| AramarkARMK | $18.5B | $326M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Dollar Tree — Key figures |url=https://companiesranked.com/en/company/dollar-tree |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Dollar Tree — Key figures. CompaniesRanked. https://companiesranked.com/en/company/dollar-treeBibTeX
@misc{companiesranked-en-company-dollar-tree-2026,
author = {{CompaniesRanked}},
title = {{Dollar Tree — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/dollar-tree}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000935703-26-000025 · March 16, 2026
{{cite web |title=Dollar Tree — Key figures — 10-K (0000935703-26-000025) |url=https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/dltr-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-16}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.