DOLLAR TREE, INC.: 10-Q filed 2025-12-03
What DOLLAR TREE, INC. reported in its quarterly report filed 2025-12-03 (fiscal Q3 2025): 39 published measures, 129 facts as tagged in accession 0000935703-25-000105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-12-03
- Fiscal period
- fiscal Q3 2025
- Accession
- 0000935703-25-000105 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DOLLAR TREE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 13,656,300,000 | USD | |
| At 2025-02-01 | 18,644,000,000 | USD | |
| At 2024-11-02 | 23,332,800,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 10,191,600,000 | USD | |
| At 2025-02-01 | 14,666,600,000 | USD | |
| At 2024-11-02 | 15,696,700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 3,464,700,000 | USD | |
| At 2025-08-02 | 3,605,100,000 | USD | |
| At 2025-02-01 | 3,977,400,000 | USD | |
| At 2024-11-02 | 7,636,100,000 | USD | |
| At 2024-08-03 | 7,379,500,000 | USD | |
| At 2024-02-03 | 7,313,100,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 594,800,000 | USD | |
| At 2025-02-01 | 1,256,500,000 | USD | |
| At 2024-11-02 | 478,300,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 244,600,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 776,400,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 233,300,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 665,800,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 4,751,000,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 13,961,100,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 4,341,200,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 12,578,700,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 4,746,300,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 13,949,600,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 4,338,000,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 12,569,100,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -1,703,500,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | -412,900,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 3,517,800,000 | USD | |
| At 2025-02-01 | 3,941,500,000 | USD | |
| At 2024-11-02 | 7,637,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 203,300,000 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 208,100,000 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 215,000,000 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 215,900,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 203,800,000 | shares | 91 |
| 2025-02-02 to 2025-11-01 | 208,500,000 | shares | 273 |
| 2024-08-04 to 2024-11-02 | 215,200,000 | shares | 91 |
| 2024-02-04 to 2024-11-02 | 216,100,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 1.2 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 3.73 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 1.09 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 3.08 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 1.2 | USD/shares | 91 |
| 2025-02-02 to 2025-11-01 | 3.72 | USD/shares | 273 |
| 2024-08-04 to 2024-11-02 | 1.08 | USD/shares | 91 |
| 2024-02-04 to 2024-11-02 | 3.08 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 76,700,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 239,400,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 70,000,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 201,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 4,877,800,000 | USD | |
| At 2025-02-01 | 4,499,300,000 | USD | |
| At 2024-11-02 | 4,363,300,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 46,000,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 68,800,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 343,300,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 958,400,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 330,700,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 928,400,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 3,730,500,000 | USD | |
| At 2025-02-01 | 9,107,200,000 | USD | |
| At 2024-11-02 | 6,631,500,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 3,889,800,000 | USD | |
| At 2025-02-01 | 8,585,900,000 | USD | |
| At 2024-11-02 | 6,413,300,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 1,676,100,000 | USD | |
| At 2025-02-01 | 1,705,800,000 | USD | |
| At 2024-11-02 | 1,950,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 422,200,000 | USD | |
| At 2025-02-01 | 421,200,000 | USD | |
| At 2024-11-02 | 422,300,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 1,312,000,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 400,000,000 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 1,700,500,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 4,920,100,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 1,534,100,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 4,401,900,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 1,385,700,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 4,005,000,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 1,206,600,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 3,483,100,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 200,689,657 | shares | |
| At 2025-02-01 | 215,078,018 | shares | |
| At 2024-11-02 | 215,031,619 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 0 | USD | |
| At 2025-02-01 | 92,900,000 | USD | |
| At 2024-11-02 | 50,700,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | -55,200,000 | USD | |
| At 2025-02-01 | -59,200,000 | USD | |
| At 2024-11-02 | -54,200,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 4,418,200,000 | USD | |
| At 2025-02-01 | 4,146,400,000 | USD | |
| At 2024-11-02 | 4,063,600,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 4,814,400,000 | USD | |
| At 2025-02-01 | 4,332,300,000 | USD | |
| At 2024-11-02 | 4,449,500,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 163,100,000 | USD | |
| At 2025-02-01 | 133,600,000 | USD | |
| At 2024-11-02 | 147,700,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 212,200,000 | USD | |
| At 2025-02-01 | 182,600,000 | USD | |
| At 2024-11-02 | 161,500,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-11-01 | 500,000 | USD | |
| At 2025-02-01 | 0 | USD | |
| At 2024-11-02 | 964,500,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 321,300,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 953,000,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 302,300,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 843,300,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 243,400,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 780,400,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 228,100,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 655,200,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | 164,500,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 477,600,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | 135,500,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | 377,100,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-03 to 2025-11-01 | -100,000 | USD | 91 |
| 2025-02-02 to 2025-11-01 | 62,000,000 | USD | 273 |
| 2024-08-04 to 2024-11-02 | -100,000 | USD | 91 |
| 2024-02-04 to 2024-11-02 | -200,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 242,600,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 53,800,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | 78,200,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 68,800,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-02 to 2025-11-01 | -31,300,000 | USD | 273 |
| 2024-02-04 to 2024-11-02 | 784,100,000 | USD | 273 |
Inspect the source
- Entity
- DOLLAR TREE, INC. / CIK 0000935703
- Captured
- 2026-09-20T05:09:43.851Z
- SEC response SHA-256
e848ce86b0df51740450fc079721862fb958621c0c62a59a739af96ff8bdb5ab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000935703.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))