DOLLAR TREE, INC.: 10-Q filed 2026-08-27
What DOLLAR TREE, INC. reported in its quarterly report filed 2026-08-27 (fiscal Q2 2026): 37 published measures, 121 facts as tagged in accession 0000935703-26-000109.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-27
- Fiscal period
- fiscal Q2 2026
- Accession
- 0000935703-26-000109 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 2026-08-01 | 14,029,600,000 | USD | |
| At 2026-01-31 | 13,466,200,000 | USD | |
| At 2025-08-02 | 13,384,900,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 10,604,300,000 | USD | |
| At 2026-01-31 | 9,711,300,000 | USD | |
| At 2025-08-02 | 9,779,800,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 3,425,300,000 | USD | |
| At 2026-05-02 | 3,507,000,000 | USD | |
| At 2026-01-31 | 3,754,900,000 | USD | |
| At 2025-08-02 | 3,605,100,000 | USD | |
| At 2025-05-03 | 3,904,800,000 | USD | |
| At 2025-02-01 | 3,977,400,000 | 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 2026-08-01 | 1,058,100,000 | USD | |
| At 2026-01-31 | 717,800,000 | USD | |
| At 2025-08-02 | 666,300,000 | 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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 514,500,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 861,800,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 188,400,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 531,800,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 4,891,200,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 9,867,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 4,570,400,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 9,210,100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 4,886,500,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 9,857,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 4,566,800,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 9,203,300,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -723,800,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -1,636,000,000 | USD | 182 |
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 2026-08-01 | 3,478,900,000 | USD | |
| At 2026-01-31 | 3,803,600,000 | USD | |
| At 2025-08-02 | 3,657,000,000 | 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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 190,600,000 | shares | 91 |
| 2026-02-01 to 2026-08-01 | 193,700,000 | shares | 182 |
| 2025-05-04 to 2025-08-02 | 207,300,000 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 210,400,000 | shares | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 190,900,000 | shares | 91 |
| 2026-02-01 to 2026-08-01 | 194,100,000 | shares | 182 |
| 2025-05-04 to 2025-08-02 | 207,800,000 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 210,800,000 | shares | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 2.7 | USD/shares | 91 |
| 2026-02-01 to 2026-08-01 | 4.45 | USD/shares | 182 |
| 2025-05-04 to 2025-08-02 | 0.91 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | 2.53 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 2.7 | USD/shares | 91 |
| 2026-02-01 to 2026-08-01 | 4.44 | USD/shares | 182 |
| 2025-05-04 to 2025-08-02 | 0.91 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | 2.52 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 171,900,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 287,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 53,100,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 162,700,000 | USD | 182 |
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 2026-08-01 | 5,100,900,000 | USD | |
| At 2026-01-31 | 4,959,600,000 | USD | |
| At 2025-08-02 | 4,652,400,000 | 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 |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 40,700,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 31,600,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 690,100,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 1,163,400,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 231,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 615,100,000 | USD | 182 |
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 2026-08-01 | 3,744,600,000 | USD | |
| At 2026-01-31 | 3,446,200,000 | USD | |
| At 2025-08-02 | 3,613,900,000 | 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 2026-08-01 | 3,303,100,000 | USD | |
| At 2026-01-31 | 3,228,600,000 | USD | |
| At 2025-08-02 | 3,486,900,000 | 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 2026-08-01 | 1,626,500,000 | USD | |
| At 2026-01-31 | 1,530,700,000 | USD | |
| At 2025-08-02 | 1,593,800,000 | 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 2026-08-01 | 422,100,000 | USD | |
| At 2026-01-31 | 423,200,000 | USD | |
| At 2025-08-02 | 422,400,000 | 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 |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 1,208,900,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 924,200,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1,426,600,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 2,809,200,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 1,350,700,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 2,619,300,000 | USD | 182 |
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 2026-08-01 | 187,672,941 | shares | |
| At 2026-01-31 | 198,505,205 | shares | |
| At 2025-08-02 | 204,634,244 | 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 2026-08-01 | 0 | USD | |
| At 2026-01-31 | 0 | USD | |
| At 2025-08-02 | 0 | 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 2026-08-01 | -55,500,000 | USD | |
| At 2026-01-31 | -50,700,000 | USD | |
| At 2025-08-02 | -54,000,000 | 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 2026-08-01 | 4,559,100,000 | USD | |
| At 2026-01-31 | 4,435,100,000 | USD | |
| At 2025-08-02 | 4,393,200,000 | 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 2026-08-01 | 5,179,200,000 | USD | |
| At 2026-01-31 | 4,848,500,000 | USD | |
| At 2025-08-02 | 4,682,900,000 | 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 2026-08-01 | 157,500,000 | USD | |
| At 2026-01-31 | 158,200,000 | USD | |
| At 2025-08-02 | 140,000,000 | 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 2026-08-01 | 270,100,000 | USD | |
| At 2026-01-31 | 244,300,000 | USD | |
| At 2025-08-02 | 198,800,000 | 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 2026-08-01 | 347,900,000 | USD | |
| At 2026-01-31 | 153,300,000 | USD | |
| At 2025-08-02 | 0 | 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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 686,400,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 1,148,800,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 208,600,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 631,700,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 510,500,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 857,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 188,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 537,000,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 14,100,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 19,500,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 400,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 62,100,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 193,900,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 158,700,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 52,700,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 71,300,000 | USD | 182 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 97,200,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -114,000,000 | USD | 182 |
Inspect the source
- Entity
- DOLLAR TREE, INC. / CIK 0000935703
- Captured
- 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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Read the published dataset with Python
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"])))