DOLLAR TREE, INC.

For the period ended Jan 31, 2026. Filed Mar 16, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Mar 16, 2026

DLTR$137.23+4.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

	Year Ended
(in millions, except per share data)	January 31, 2026	February 1, 2025	February 3, 2024
Net sales	$19,395.7	$17,565.8	$16,770.3
Other revenue	16.1	12.7	10.8
Total revenue	19,411.8	17,578.5	16,781.1
Cost of sales	12,345.0	11,284.1	10,761.4
Selling, general and administrative expenses	5,468.6	4,832.4	4,245.2
Transition services agreement income, net	54.9	—	—
Operating income	1,653.1	1,462.0	1,774.5
Interest expense, net	85.5	107.5	112.5
Other (income) expense, net	(61.9)	(29.1)	0.1
Income from continuing operations before income taxes	1,629.5	1,383.6	1,661.9
Provision for income taxes	404.2	341.1	396.1
Income from continuing operations	1,225.3	1,042.5	1,265.8
Income (loss) from discontinued operations, net of tax	57.2	(4,072.6)	(2,264.2)
Net income (loss)	$1,282.5	$(3,030.1)	$(998.4)
Basic earnings (loss) per share of common stock:
Continuing operations	$5.95	$4.83	$5.77
Discontinued operations	0.28	(18.88)	(10.32)
Total basic earnings (loss) per share of common stock	$6.23	$(14.05)	$(4.55)
Diluted earnings (loss) per share of common stock:
Continuing operations	$5.94	$4.83	$5.76
Discontinued operations	0.28	(18.86)	(10.30)
Total diluted earnings (loss) per share of common stock	$6.22	$(14.03)	$(4.54)
Weighted average common shares outstanding:
Basic	205.8	215.7	219.5
Diluted	206.3	215.9	219.9

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.