DOLLAR TREE, INC. reported revenue of $4.89B for the period ended 2026-08-01, +7.0% year on year. Net income was $0.51B, a 10.5% net margin on a 42.9% gross margin. The largest revenue line is Consumable at 52% of the total. Free cash flow for the period was $1.07B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $4.89B | +7.0% |
| Gross profit | $2.10B | — |
| Operating income | $0.69B | — |
| Net income | $0.51B | +173.1% |
| Gross margin | 42.9% | Net margin 10.5% |
| Revenue Q/Q | -1.7% | — |
| Segment | Revenue | Share |
|---|---|---|
| Consumable | $2.52B | 51.6% |
| Variety | $2.35B | 48.0% |
| Seasonal | $0.02B | 0.3% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $2.79B | 57.1% |
| SG&A | $1.43B | 29.2% |
| Tax & other | $0.18B | 3.6% |
| Item | Amount |
|---|---|
| Total assets | $14.03B |
| Total liabilities | $10.60B |
| Shareholders' equity | $3.43B |
| Equity / assets | 24.4% |
| Operating cash flow | $1.57B |
| Capital expenditure | $0.50B |
| Free cash flow | $1.07B |
| Cash conversion (OCF / net income) | 179% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies