What changed in Dollar Tree, Inc.'s latest annual report
In the year ended 31 Jan 2026, Dollar Tree, Inc.'s revenue rose 10.4% to USD 19.40bn, from USD 17.57bn; cash and cash equivalents fell 42.9% to USD 717.80m, from USD 1.26bn; total liabilities fell 33.8% to USD 9.71bn, from USD 14.67bn.
Year ended 31 Jan 2026. Source: 10-K filed 16 Mar 2026, read it on SEC EDGAR.
USD 17.57bn to USD 19.40bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 17.57bn | 19.40bn | Up 10.4% |
| Net income | -3.03bn | 1.28bn | Not comparable |
| Total assets | 18.64bn | 13.47bn | Down 27.8% |
| Total liabilities | 14.67bn | 9.71bn | Down 33.8% |
| Long-term debt | 2.43bn | 2.43bn | Unchanged |
| Cash and cash equivalents | 1.26bn | 717.80m | Down 42.9% |
| Shareholders' equity | 3.98bn | 3.75bn | Down 5.6% |
Questions people ask
Did Dollar Tree, Inc.'s revenue grow last year?
Revenue grew 10.4%, from USD 17.57bn to USD 19.40bn in the year ended 31 Jan 2026.
Is Dollar Tree, Inc. profitable?
Yes. Net income was USD 1.28bn in the year ended 31 Jan 2026. The year before: a net loss of USD 3.03bn.
How much cash and debt does Dollar Tree, Inc. have?
At its latest year end (31 Jan 2026), Dollar Tree, Inc. reported cash and cash equivalents of USD 717.80m and long-term debt of USD 2.43bn.
Where do these numbers come from?
From Dollar Tree, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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