DOLLAR TREE, INC. FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $19.4B |
| Gross margin | 36.4% |
| Operating income | $1.7B |
| Net income | $1.3B |
| Diluted EPS | $6.22 |
| Cash & equivalents | $717.8M |
| Total assets | $13.5B |
| Long-term debt | $2.4B |
Key takeaway
Dollar Tree posted $19.4 billion in revenue with a 36.4% gross margin and $1.28 billion net income for fiscal 2025.
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Beneath the surface
Net debt is materially higher than the headline debt figure suggests: cash of $717.8 million against $2.43 billion long-term debt plus $5.34 billion of operating lease liabilities (LesseeOperatingLeaseLiabilityPaymentsDue) implies a heavily lease-obligated balance sheet not captured by the debt line alone.
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This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for DLTR.
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