Income StatementBalance SheetCash FlowSegments
Dollar Tree logo

Dollar Tree Business Segments

Business, geographic, and product segment breakdowns

Dollar Tree generates $19.7B in annual revenue across 2 key segments: Dollar Tree ($19.7B), and Reportable Segment ($5.0B). The company-wide operating margin is 8.82%. Based on the Q2 2026 filing.

Dollar Tree (TTM)$19.7BReportable Segment$5.0B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$21.7B
P/E Ratio16.88
ROE34.71%

Products & Services

Concentration risk percentage

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Consumable—50.4%50.6%49.5%—50.2%
Variety—45.7%49.0%43.2%—46.4%
Seasonal1.9%3.9%0.4%7.3%1.8%3.4%

Net Sales

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Consumable$2.3B$2.3B$2.3B$2.4B$2.4B$2.5B
Variety$2.2B$2.1B$2.2B$2.1B$2.5B$2.3B
Seasonal$538.5M$180.5M$19.8M$344.1M$564.9M$168.3M

Geographic

Number of distribution centers

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
United States—15.001.00——16.00
Canada—2.00———2.00

Number Of Provinces In Which Entity Operates

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Canada—————7.00

Number of Stores

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
United States—————9100.00
Canada—————285.00

Number of States in which Entity Operates

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
United States—————4800.0%

Business Segments

Concentration risk percentage

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dollar Tree—100.0%100.0%100.0%—100.0%

Net Sales

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dollar Tree$5.0B$4.6B$4.6B$4.7B$5.4B$5.0B
Reportable Segment—$4.6B———$5.0B

CapEx

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$248.8M———$252.5M

Cost of Sales

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$3.0B———$3.1B

D&A

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$151.1M———$177.0M

Gross Profit

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$1.6B———$1.8B

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$313.5M———$347.3M

Interest Income (Expense), Nonoperating

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—-$22.7M———-$16.3M

Operating Income (Loss)

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$384.1M———$473.3M

Other Nonoperating Income (Expense)

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$61.7M———$5.4M

Other revenue

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$3.2M———$5.3M

Provision for income taxes

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$109.6M———$115.1M

Selling, general and administrative expenses

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$1.3B———$1.4B

Transition services agreement income, net

SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Reportable Segment—$0.0———$21.1M