Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7B | $22.2B | $22.8B | $23.6B | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B | $19.4B |
| Revenue growth | — | 7.4% | 2.6% | 3.5% | 8.0% | 3.1% | -41.4% | 8.9% | 4.7% | 10.4% |
| Gross profit | $6.39B | $7.02B | $6.95B | $7.04B | $7.79B | $7.73B | $5.78B | $6.01B | $6.28B | $7.05B |
| Gross margin | 30.9% | 31.6% | 30.4% | 29.8% | 30.5% | 29.4% | 37.5% | 35.8% | 35.8% | 36.4% |
| Operating income | $1.70B | $2.00B | -$940M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.46B | $1.65B |
| Operating margin | 8.2% | 9.0% | -4.1% | 5.3% | 7.4% | 6.9% | 13.6% | 10.6% | 8.3% | 8.5% |
| Net income | $896M | $1.71B | -$1.59B | $827M | $1.34B | $1.33B | $1.62B | -$998M | -$3.03B | $1.28B |
| Net margin | 4.3% | 7.7% | -7.0% | 3.5% | 5.3% | 5.0% | 10.5% | -6.0% | -17.2% | 6.6% |
| EPS (diluted) | $3.78 | $7.21 | -$6.69 | $3.47 | $5.65 | $5.80 | $7.21 | -$4.54 | -$14.03 | $6.22 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.67B | $1.51B | $1.77B | $1.87B | $2.72B | $1.43B | $1.42B | $2.40B | $2.19B | $2.19B |
| Capital expenditures | $565M | $632M | $817M | $1.03B | $899M | $1.02B | $639M | $1.19B | $1.30B | $1.13B |
| Free cash flow | $1.11B | $878M | $949M | $835M | $1.82B | $410M | $779M | $1.21B | $893M | $1.06B |
| Share buybacks | — | $0.00 | $0.00 | $200M | $400M | $950M | $648M | $500M | $400M | $1.55B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $866M | $1.10B | $422M | $539M | $1.42B | $985M | $643M | $425M | $1.26B | $718M |
| Total assets | $15.7B | $16.3B | $13.5B | $19.6B | $20.7B | $21.7B | $23.0B | $22.0B | $18.6B | $13.5B |
| Total liabilities | $10.3B | $9.15B | $7.86B | $13.3B | $13.4B | $14.0B | $14.3B | $14.7B | $14.7B | $9.71B |
| Long-term debt | $6.17B | $4.76B | $4.27B | $3.52B | $3.23B | $3.42B | $3.42B | $3.43B | $2.43B | $2.43B |
| Shareholders' equity | $5.39B | $7.18B | $5.64B | $6.25B | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B | $3.75B |
| Retained earnings | $2.95B | $4.67B | $3.08B | $3.84B | $5.18B | $6.51B | $8.12B | $7.12B | $3.94B | $3.80B |
| Shares (wtd avg diluted) | 237M | 238M | 238M | 238M | 237M | 229M | 224M | 220M | 216M | 206M |
Every figure is extracted from DOLLAR TREE, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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