DOLLAR TREE, INC.

DLTRCIK 000093570318 fiscal years

RevenueFY2025

$19.41B10.4%

Net incomeFY2025

$1.28B142.3%

Free cash flowFY2025

$1.06B18.4%

Diluted EPSFY2025

$6.22144.3%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 4.2× since FY2008 · net margin 4.9% → 6.6%

MarginsNet marginFCF margin

FY2025: net 6.6% · free cash flow 5.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.19B operating cash − $1.13B capex = $1.06B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 22% (FY2009) → 34% (FY2025) · on assets 9.5%

Balance sheetLiabilitiesEquity

FY2025: $13.47B assets · $9.71B liabilities · $3.75B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	19,412	17,579	16,781	15,412	26,321	25,509	23,611	22,823	22,246	20,719	15,498	8,602
Net income	1,283	(3,030)	(998)	1,615	1,328	1,342	827	(1,591)	1,714	896	282	599
Diluted EPS	6.22	(14.03)	(4.54)	7.21	5.80	5.65	3.47	(6.69)	7.21	3.78	1.26	2.90
Diluted shares	206	216	220	224	229	237	238	238	238	237	224	207
Operating cash flow	2,191	2,193	2,401	1,418	1,432	2,716	1,870	1,766	1,510	1,673	803	943
Capital expenditures	1,134	1,301	1,194	639	1,021	899	1,035	817	632	565	481	326
Free cash flow	1,057	893	1,207	779	410	1,818	835	949	878	1,109	322	617
Cash & equivalents	718	1,257	425	643	985	1,417	539	422	1,098	866	736	864
Total assets	13,466	18,644	22,024	23,022	21,722	20,696	19,575	13,501	16,333	15,702	15,901	3,493
Total liabilities	9,711	14,667	14,710	14,271	14,003	13,411	13,320	7,858	9,151	10,312	11,494	1,708
Shareholders' equity	3,755	3,977	7,313	8,752	7,719	7,285	6,255	5,643	7,182	5,390	4,407	1,785

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology