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DOLLAR TREE, INC.

DLTRUnited States

77 filed reports · 573 financial concepts · 36 earnings calls · 0 media appearances

Filed reports

77 reports · Jul 2016 to Aug 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 135 operating metrics, 264 guidance figures, 36 commentary passages.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR36456Feb 2018 to Aug 2026
Quarterly · 10-QSEC EDGAR314,288Jul 2016 to Aug 2026
Annual · 10-KSEC EDGAR94,604Jan 2017 to Jan 2026
Annual · 10-K/ASEC EDGAR1570Feb 2018

Documents

PeriodTypePeriod endPublishedFactsSource
FY2027 Q28-KAug 1, 2026Aug 27, 202610Open
FY2026 Q210-QAug 1, 2026Aug 27, 2026298Open
FY2027 Q28-KMay 2, 2026May 28, 202610Open
FY2027 Q210-QMay 2, 2026May 28, 2026263Open
FY2026 Q48-KJan 31, 2026Mar 16, 202614Open
FY202610-KJan 31, 2026Mar 16, 2026863Open
FY2026 Q310-QNov 1, 2025Dec 3, 2025264Open
FY2026 Q38-KNov 1, 2025Dec 3, 202517Open
FY2026 Q210-QAug 2, 2025Sep 3, 2025146Open
FY2026 Q28-KAug 2, 2025Sep 3, 202514Open
FY2026 Q110-QMay 3, 2025Jun 4, 2025144Open
FY2026 Q18-KMay 3, 2025Jun 4, 20256Open

Financial data

573 concepts · 9,918 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial528 concepts · 8,177 facts · Feb 2014 to Aug 2026

  • Cash and cash equivalents at carrying value60 · Feb 2014 to Aug 2026
  • Net income loss58 · Jan 2015 to Aug 2026
  • Operating income loss58 · Jan 2015 to Aug 2026
  • Comprehensive income net of tax57 · Jan 2015 to Aug 2026
  • Income tax expense benefit57 · Jan 2015 to Aug 2026
  • Incremental common shares attributable to share based payment arrangements57 · Jan 2015 to Aug 2026
  • Other nonoperating income expense57 · Jan 2015 to Aug 2026
  • Revenue57 · Jan 2015 to Aug 2026
  • Selling general and administrative expense57 · Jan 2015 to Aug 2026
  • Share based compensation57 · Jan 2015 to Aug 2026
  • Accounts payable current56 · Aug 2015 to Aug 2026
  • Accrued income taxes noncurrent56 · Aug 2015 to Aug 2026
  • Assets56 · Aug 2015 to Aug 2026
  • Assets current56 · Aug 2015 to Aug 2026
  • Capital expenditures incurred but not yet paid56 · Jan 2015 to Aug 2026
  • Common stock shares outstanding56 · Aug 2015 to Aug 2026
  • Deferred income tax expense benefit56 · Jan 2015 to Aug 2026
  • Goodwill (US GAAP)56 · Aug 2015 to Aug 2026
  • Gross profit (US GAAP)56 · Jan 2015 to Jan 2026
  • Interest paid net56 · Jan 2015 to Aug 2026
  • Liabilities56 · Aug 2015 to Aug 2026
  • Liabilities and stockholders equity56 · Aug 2015 to Aug 2026
  • Liabilities current56 · Aug 2015 to Aug 2026
  • Long term debt noncurrent56 · Aug 2015 to Aug 2026

Segment27 concepts · 1,114 facts · Jan 2015 to Aug 2026

  • Revenue341 · Jan 2015 to Aug 2026
  • Operating income loss109 · Jan 2015 to Aug 2026
  • Gross profit (US GAAP)107 · Jan 2015 to Aug 2026
  • Total Assets97 · Aug 2015 to Nov 2024
  • United States90 · Jan 2017 to Nov 2024
  • Goodwill89 · Aug 2015 to Nov 2024
  • Depreciation and amortization expense40 · Jan 2015 to Feb 2019
  • Dollar Tree39 · Oct 2016 to Nov 2024
  • Apparel And Accessories27 · Jan 2017 to Feb 2019
  • Capital expenditures22 · Jan 2017 to Feb 2019
  • Payments to acquire productive assets22 · Feb 2019 to Jan 2026
  • Goodwill transfers18 · Nov 2018 to Jan 2021
  • Depreciation depletion and amortization16 · Jan 2023 to Aug 2026
  • Cost of goods and services sold (US GAAP)14 · Jan 2023 to May 2026
  • Operating segments14 · Feb 2018 to Feb 2024
  • Revenue not from contract with customer14 · Jan 2023 to May 2026
  • Selling general and administrative expense14 · Jan 2023 to May 2026
  • Goodwill foreign currency translation gain loss12 · Feb 2018 to Feb 2024
  • Goodwill impairment loss8 · Feb 2019 to Feb 2024
  • Other operating income6 · May 2025 to May 2026
  • Segment expenditure addition to long lived assets4 · May 2025 to Aug 2026
  • Defined contribution plan cost recognized2 · Jan 2016 to Jan 2017
  • Income loss from continuing operations before income taxes extraordinary items noncontrolling interest2 · May 2025 to May 2026
  • Income tax expense benefit2 · May 2025 to May 2026

KPI8 concepts · 314 facts · Jul 2016 to Aug 2026

  • Store Count122 · Feb 2018 to Aug 2026
  • Comparable Sales Growth44 · Jul 2016 to Aug 2026
  • New Store Openings42 · Jan 2017 to Aug 2026
  • Store Closings37 · Jan 2017 to May 2026
  • Company-Operated Store Square Footage32 · Feb 2018 to Jan 2026
  • Company-Operated Store Square Footage YoY Change23 · May 2018 to Jan 2026
  • Average Ticket YoY Change12 · Feb 2018 to Aug 2026
  • Sales per Square Foot2 · Feb 2024 to Jan 2026

Guidance7 concepts · 268 facts · Mar 2018 to Aug 2026

  • Revenue Guidance120 · Mar 2018 to Aug 2026
  • EPS (Diluted) Guidance116 · Mar 2018 to Aug 2026
  • Capital Expenditures Guidance14 · Mar 2019 to Nov 2021
  • Effective Tax Rate Guidance6 · Mar 2019
  • EPS (Diluted) Growth Guidance6 · Mar 2019 to Jun 2025
  • Revenue Growth Guidance4 · May 2026
  • Gross Margin Guidance2 · Nov 2021

Product2 concepts · 29 facts · Feb 2018 to Jan 2026

  • Revenue (excluding assessed tax)17 · Feb 2018 to Jan 2023
  • Revenue12 · Jan 2023 to Jan 2026

Geography1 concepts · 16 facts · Feb 2025 to Aug 2026

  • United States16 · Feb 2025 to Aug 2026

Segments

1,159 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments7 members · 1,114 facts

  • Dollar Tree514 · Jan 2015 to Aug 2026
  • Family Dollar378 · Jan 2015 to Nov 2024
  • Family dollar94 · Aug 2015 to Nov 2024
  • Dollar tree89 · Aug 2015 to Nov 2024
  • Reportable34 · May 2025 to Aug 2026
  • Corporate and other3 · May 2018 to May 2019
  • Corporate And Other2 · May 2018 to May 2019

Product or service6 members · 29 facts

  • Consumable6 · Feb 2018 to Jan 2023
  • Variety6 · Feb 2018 to Jan 2023
  • Seasonal5 · Feb 2019 to Jan 2023
  • Consumable4 · Jan 2023 to Jan 2026
  • Seasonal4 · Jan 2023 to Jan 2026
  • Variety4 · Jan 2023 to Jan 2026

Statement geographical2 members · 16 facts

  • CA8 · Feb 2025 to Aug 2026
  • US8 · Feb 2025 to Aug 2026

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary86 claims from 9 reports · Aug 2024 to Aug 2026
  • Management discussion (MD&A) commentary206 claims from 9 reports · Aug 2024 to Aug 2026
  • Risk-factor changes16 claims from 1 reports · Jan 2026
  • Risk factors57 risks from 2 annual reports · 2026

Earnings calls

36 calls · May 2016 to Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2027 Q2Aug 27, 2026
  • FY2026 Q1May 28, 2026
  • FY2025 Q4Mar 16, 2026
  • FY2025 Q3Dec 3, 2025
  • FY2026 Q2Sep 3, 2025
  • FY2025 Q2Sep 3, 2025
  • FY2024 Q4Mar 26, 2025
  • FY2024 Q3Dec 4, 2024
  • FY2024 Q2Sep 4, 2024
  • FY2024 Q1Jun 5, 2024
  • FY2023 Q4Mar 13, 2024
  • FY2023 Q3Nov 29, 2023
  • FY2023 Q2Aug 24, 2023
  • FY2023 Q1May 25, 2023
  • FY2022 Q4Mar 1, 2023
  • FY2022 Q3Nov 22, 2022

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

DOLLAR TREE, INC. (DLTR) data · FactIQ