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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Financial Statements and Supplementary Data
Item 8. Financial Statements and Supplementary Data
INDEX TO THE CONSOLIDATED FINANCIAL STATEMENTS
| Page | |
|---|---|
| Report of Independent Registered Public Accounting Firm (PCAOB ID: 185) | 38 |
| Consolidated Statements of Operations | 40 |
| Consolidated Statements of Comprehensive Income (Loss) | 41 |
| Consolidated Balance Sheets | 42 |
| Consolidated Statements of Shareholders’ Equity | 43 |
| Consolidated Statements of Cash Flows | 44 |
| Notes to Consolidated Financial Statements | 45 |
| Note 1 - Description of Business and Basis of Presentation | 45 |
| Note 2 - Summary of Significant Accounting Policies | 45 |
| Note 3 - Supplemental Balance Sheet Information | 50 |
| Note 4 - Income Taxes | 51 |
| Note 5 - Commitments and Contingencies | 54 |
| Note 6 - Short-Term Borrowings and Long-Term Debt | 56 |
| Note 7 - Leases | 57 |
| Note 8 - Fair Value Measurements | 58 |
| Note 9 - Shareholders’ Equity | 59 |
| Note 10 - Stock-Based Compensation Plans | 60 |
| Note 11 - Earnings (Loss) Per Share | 63 |
| Note 12 - Employee Benefit Plan | 64 |
| Note 13 - Segments and Disaggregated Revenue | 64 |
| Note 14 - Supply Chain Finance Program | 66 |
| Note 15 - Discontinued Operations | 66 |
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