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Companies / Dollar Tree

Dollar Tree

DLTR United States
ID 175 · CIK 935703 · reconciled 2026-10-10T16:43 SEC EDGAR filings ↗ Raw model extractions Employees (legacy)
Revenue FY2026
19.4B
▲ 10.4% vs FY2025
Net profit FY2026
1.3B
▲ 142.3% vs FY2025
Total assets FY2026
13.5B
▼ 27.8% vs FY2025
Stockholders' equity FY2026
3.8B
▼ 5.6% vs FY2025
Operating cash flow FY2026
2.2B
▼ 0.1% vs FY2025
EPS (diluted) FY2026
6.22
▲ 144.3% vs FY2025
Employees FY2026
153,032
▼ 28.7% vs FY2025
Income statementBalance sheetCash flowHuman capital Segments & KPIs Data quality 59
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.
reported (validated by 2+ models)calculated (Q4 = FY − Q3 YTD, YTD differences)discarded (models did not agree) Hover a cell for the vote details. Amounts in millions, EPS per share, headcount as-is.

All entities

Segment data comes from F4: entity names are clustered across models with Qwen, then each period is a majority vote. Unlike F1–F3 there is no 2-model minimum — hover a value to see how many models reported it.

Vote results

SourceValidatedDiscardedCalculatedEmptyDiscard rate
F1 · income statement 1,293210 267478 14.0%
F2 · balance sheet 2,006340 01,302 14.5%
F3 · cash flow 40694 571293 18.8%
F5 · human capital 12458 0274 31.9%

Re-run plan for this company

ActionSourceFormPeriod end AccessionTierFieldsMissing models
run third ai F110-K2000-12-31 0000935703-01-5000061 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue no-ai-xblr
run third ai F110-K2001-12-31 0000935703-02-0000091 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue no-ai-xblr
run third ai F110-K2002-12-31 0000935703-03-0000101 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue no-ai-xblr
run third ai F110-K2004-01-31 0000935703-04-0000341 shares_outstanding, eps_basic, eps_diluted, revenue, income_before_tax, net_profit, cost_of_revenue no-ai-xblr
run third ai F110-K2011-01-29 0000935703-11-0000142 cost_of_revenue
run third ai F110-K2005-01-29 0001193125-05-0766052 shares_outstanding no-ai-xblr
run third ai F110-Q2001-03-31 0000935703-01-5000123 shares_outstanding, eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd], revenue[3mo], revenue[ytd], income_before_tax[3mo], income_before_tax[ytd], net_profit[3mo], net_profit[ytd], cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
run third ai F110-Q2001-06-30 0000935703-01-5000243 shares_outstanding, eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd], revenue[3mo], revenue[ytd], income_before_tax[3mo], income_before_tax[ytd], net_profit[3mo], net_profit[ytd], cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
run third ai F110-Q2001-09-30 0000935703-01-5000333 shares_outstanding, eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd], revenue[3mo], revenue[ytd], income_before_tax[3mo], income_before_tax[ytd], net_profit[3mo], net_profit[ytd], cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
run third ai F110-Q2002-03-31 0000935703-02-0000173 shares_outstanding, eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd], revenue[3mo], revenue[ytd], income_before_tax[3mo], income_before_tax[ytd], net_profit[3mo], net_profit[ytd], cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
run third ai F110-Q2002-06-30 0000935703-02-0000303 shares_outstanding, eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd], revenue[3mo], revenue[ytd], income_before_tax[3mo], income_before_tax[ytd], net_profit[3mo], net_profit[ytd], cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
run third ai F110-Q2002-09-30 0000935703-02-0000343 shares_outstanding, eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd], revenue[3mo], revenue[ytd], income_before_tax[3mo], income_before_tax[ytd], net_profit[3mo], net_profit[ytd], cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
run third ai F110-Q2003-05-03 0000935703-03-0000263 shares_outstanding, eps_basic[3mo], eps_basic[ytd], eps_diluted[3mo], eps_diluted[ytd], revenue[3mo], revenue[ytd], income_before_tax[3mo], income_before_tax[ytd], net_profit[3mo], net_profit[ytd], cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
third ai optional F110-Q2010-05-01 0000935703-10-0000214 cost_of_revenue[3mo], cost_of_revenue[ytd] no-ai-xblr
run third ai F210-K2000-12-31 0000935703-01-5000061 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-K2001-12-31 0000935703-02-0000091 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-K2002-12-31 0000935703-03-0000101 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-K2004-01-31 0000935703-04-0000341 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-Q2001-03-31 0000935703-01-5000123 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-Q2001-06-30 0000935703-01-5000243 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-Q2001-09-30 0000935703-01-5000333 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-Q2002-03-31 0000935703-02-0000173 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-Q2002-06-30 0000935703-02-0000303 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-Q2002-09-30 0000935703-02-0000343 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
run third ai F210-Q2003-05-03 0000935703-03-0000263 cash_and_equivalents, total_current_assets, total_assets, total_current_liabilities, long_term_debt, total_liabilities, total_stockholders_equity no-ai-xblr
third ai optional F210-Q1996-03-31 0000935703-96-0000054 long_term_debt no-ai-xblr
third ai optional F210-Q1997-06-30 0000935703-97-0000564 long_term_debt no-ai-xblr
run third ai F310-K2000-12-31 0000935703-01-5000061 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities, capital_expenditure no-ai-xblr
run third ai F310-K2001-12-31 0000935703-02-0000091 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities, capital_expenditure no-ai-xblr
run third ai F310-K2002-12-31 0000935703-03-0000101 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities, capital_expenditure no-ai-xblr
run third ai F310-K2004-01-31 0000935703-04-0000341 net_cash_provided_by_operating_activities, net_cash_provided_by_financing_activities, net_cash_provided_by_investment_activities, capital_expenditure no-ai-xblr
run third ai F310-Q2001-03-31 0000935703-01-5000123 net_cash_provided_by_operating_activities[ytd], net_cash_provided_by_financing_activities[ytd], net_cash_provided_by_investment_activities[ytd], capital_expenditure[ytd] no-ai-xblr
run third ai F310-Q2001-06-30 0000935703-01-5000243 net_cash_provided_by_operating_activities[ytd], net_cash_provided_by_financing_activities[ytd], net_cash_provided_by_investment_activities[ytd], capital_expenditure[ytd] no-ai-xblr
run third ai F310-Q2001-09-30 0000935703-01-5000333 net_cash_provided_by_operating_activities[ytd], net_cash_provided_by_financing_activities[ytd], net_cash_provided_by_investment_activities[ytd], capital_expenditure[ytd] no-ai-xblr
run third ai F310-Q2002-03-31 0000935703-02-0000173 net_cash_provided_by_operating_activities[ytd], net_cash_provided_by_financing_activities[ytd], net_cash_provided_by_investment_activities[ytd], capital_expenditure[ytd] no-ai-xblr
run third ai F310-Q2002-06-30 0000935703-02-0000303 net_cash_provided_by_operating_activities[ytd], net_cash_provided_by_financing_activities[ytd], net_cash_provided_by_investment_activities[ytd], capital_expenditure[ytd] no-ai-xblr
run third ai F310-Q2002-09-30 0000935703-02-0000343 net_cash_provided_by_operating_activities[ytd], net_cash_provided_by_financing_activities[ytd], net_cash_provided_by_investment_activities[ytd], capital_expenditure[ytd] no-ai-xblr
run third ai F310-Q2003-05-03 0000935703-03-0000263 net_cash_provided_by_operating_activities[ytd], net_cash_provided_by_financing_activities[ytd], net_cash_provided_by_investment_activities[ytd], capital_expenditure[ytd] no-ai-xblr
skip F510-K1999-12-31 0000935703-00-000011 employees_total no-ai-xblr
skip F510-K2000-12-31 0000935703-01-500006 employees_total no-ai-xblr
skip F510-K2001-12-31 0000935703-02-000009 employees_total no-ai-xblr
skip F510-K2002-12-31 0000935703-03-000010 employees_total no-ai-xblr
skip F510-K2004-01-31 0000935703-04-000034 employees_total no-ai-xblr
skip F510-K2006-01-28 0000935703-06-000017 employees_total no-ai-xblr
skip F510-K2007-02-03 0000935703-07-000017 employees_total no-ai-xblr
skip F510-K2008-02-02 0000935703-08-000048 employees_total no-ai-xblr
skip F510-K2009-01-31 0000935703-09-000013 employees_total no-ai-xblr
skip F510-K2010-01-30 0000935703-10-000010 employees_total no-ai-xblr
skip F510-K2011-01-29 0000935703-11-000014 employees_total
skip F510-K2012-01-28 0000935703-12-000007 employees_total no-ai-xblr
skip F510-K2013-02-02 0000935703-13-000014 employees_total
skip F510-K2014-02-01 0000935703-14-000008 employees_total
skip F510-K2015-01-31 0000935703-15-000034 employees_total
skip F510-K2016-01-30 0000935703-16-000127 employees_total
skip F510-K2017-01-28 0000935703-17-000011 employees_total
skip F510-K2018-02-03 0000935703-18-000013 employees_total
skip F510-K2019-02-02 0000935703-19-000024 employees_total
skip F510-K2020-02-01 0000935703-20-000006 employees_total
skip F510-K2005-01-29 0001193125-05-076605 employees_total no-ai-xblr