Published
{
"ticker": "DLTR",
"cik": "0000935703",
"company": "Dollar Tree, Inc.",
"business_type": "industrial",
"schema_template": "standard retail (net sales / other revenue / total revenue / cost of sales / gross profit / operating income / income from continuing operations / net income, with balance sheet, cash flow, comparable store net sales and store count)",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual dollars (not millions); share counts in actual shares; per-share amounts in dollars per share; percentages as percent values (3.7 means 3.7%)",
"units_notes_seen": {
"FY2025 10-K consolidated statements of operations": "(in millions, except per share data)",
"FY2025 10-K consolidated balance sheets": "(in millions, except par value and share data)",
"FY2025 10-K consolidated statements of cash flows": "(in millions)",
"FY2025 10-K consolidated statements of shareholders' equity": "(in millions) \u2014 share counts in this statement are also in millions",
"FY2025 10-K MD&A results of operations and gross profit tables": "(dollars in millions)",
"FY2025 10-K MD&A store activity table": "store counts in units; Selling Square Feet (in millions)",
"Q2 FY2026 10-Q condensed consolidated income statements": "(in millions, except per share data)",
"Q2 FY2026 10-Q condensed consolidated balance sheets": "(in millions, except par value and share data)",
"Q2 FY2026 10-Q condensed consolidated statements of cash flows": "(in millions) \u2014 26 Weeks Ended columns only",
"Q2 FY2026 10-Q condensed consolidated statements of shareholders' equity": "(in millions)",
"Q2 FY2026 10-Q MD&A gross profit table": "(dollars in millions)",
"Q2 FY2026 10-Q MD&A store activity table": "store counts in units; Selling Square Feet (in millions)",
"Q2 FY2026 earnings release (Form 8-K Exhibit 99.1) free cash flow reconciliation": "(In millions, except per share data)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "None. Dollar Tree reports in U.S. dollars, so no currency translation was applied.",
"splits_note": "Dollar Tree had no stock splits in the periods covered, so no per-share figure was restated.",
"adr_note": "Dollar Tree common stock trades directly on Nasdaq; it is not an ADR, so per-share figures are per common share."
},
"fiscal_calendar_note": "Dollar Tree's fiscal year is a 52- or 53-week period ending on the Saturday closest to January 31. Fiscal 2025 (52 weeks) ended January 31, 2026; fiscal 2024 (52 weeks) ended February 1, 2025; fiscal 2023 (53 weeks) ended February 3, 2024. The second quarter of fiscal 2026 is the 13 weeks ended August 1, 2026.",
"annual": [
{
"fiscal_year": 2025,
"label": "FY2025",
"period_start": "2025-02-02",
"period_end": "2026-01-31",
"period_type": "fiscal year",
"weeks_in_period": 52,
"source_accession": "0000935703-26-000025",
"income_statement": {
"net_sales": 19395700000,
"other_revenue": 16100000,
"total_revenue": 19411800000,
"cost_of_sales": 12345000000,
"selling_general_and_administrative_expenses": 5468600000,
"transition_services_agreement_income_net": 54900000,
"operating_income": 1653100000,
"interest_expense_net": 85500000,
"other_expense_net": -61900000,
"income_from_continuing_operations_before_income_taxes": 1629500000,
"provision_for_income_taxes": 404200000,
"income_from_continuing_operations": 1225300000,
"income_from_discontinued_operations_net_of_tax": 57200000,
"net_income": 1282500000,
"basic_eps_continuing_operations": 5.95,
"basic_eps_discontinued_operations": 0.28,
"basic_eps": 6.23,
"diluted_eps_continuing_operations": 5.94,
"diluted_eps_discontinued_operations": 0.28,
"diluted_eps": 6.22,
"basic_shares": 205800000,
"diluted_shares": 206300000,
"gross_profit": 7050700000
},
"balance_sheet": {
"cash_and_cash_equivalents": 717800000,
"merchandise_inventories": 2495400000,
"other_current_assets": 233000000,
"total_current_assets": 3446200000,
"restricted_cash": 42900000,
"property_plant_and_equipment_net": 4959600000,
"operating_lease_right_of_use_assets": 4435100000,
"goodwill": 423200000,
"deferred_income_tax_assets_net": 1000000,
"other_assets": 158200000,
"total_assets": 13466200000,
"current_portion_of_operating_lease_liabilities": 1000200000,
"accounts_payable": 1530700000,
"other_current_liabilities": 697700000,
"total_current_liabilities": 3228600000,
"long_term_debt_net": 2431700000,
"operating_lease_liabilities_long_term": 3623700000,
"deferred_income_tax_liabilities_net": 153300000,
"income_taxes_payable_long_term": 29700000,
"other_liabilities": 244300000,
"total_liabilities": 9711300000,
"retained_earnings": 3803600000,
"total_shareholders_equity": 3754900000,
"current_portion_of_long_term_debt": 0,
"income_taxes_payable": 0,
"shares_outstanding": 198505205,
"total_debt": 2431700000
},
"cash_flow": {
"depreciation_and_amortization": 648100000,
"stock_based_compensation_expense": 58900000,
"operating_cash_flow": 2190700000,
"capital_expenditures": -1134000000,
"payments_for_repurchase_of_stock": -1548000000,
"net_cash_used_in_financing_activities": -2556900000,
"net_cash_provided_by_operating_activities_of_discontinued_operations": 343300000,
"net_cash_provided_by_used_in_discontinued_operations": 263500000,
"proceeds_from_sale_of_discontinued_operations": 680000000,
"principal_payments_for_long_term_debt": -1000000000,
"net_cash_provided_by_used_in_investing_activities_continuing_operations": -648700000,
"free_cash_flow": 1056700000
},
"operating_metrics": {
"comparable_store_net_sales_change_percent": 5.3,
"comparable_store_customer_traffic_change_percent": 1,
"comparable_store_average_ticket_change_percent": 4.3,
"store_count_end_of_period": 9282,
"new_stores_opened": 402,
"selling_square_feet_end_of_period": 82600000
}
},
{
"fiscal_year": 2024,
"label": "FY2024",
"period_start": "2024-02-04",
"period_end": "2025-02-01",
"period_type": "fiscal year",
"weeks_in_period": 52,
"source_accession": "0000935703-26-000025",
"income_statement": {
"net_sales": 17565800000,
"other_revenue": 12700000,
"total_revenue": 17578500000,
"cost_of_sales": 11284100000,
"selling_general_and_administrative_expenses": 4832400000,
"transition_services_agreement_income_net": 0,
"operating_income": 1462000000,
"interest_expense_net": 107500000,
"other_expense_net": -29100000,
"income_from_continuing_operations_before_income_taxes": 1383600000,
"provision_for_income_taxes": 341100000,
"income_from_continuing_operations": 1042500000,
"income_from_discontinued_operations_net_of_tax": -4072600000,
"net_income": -3030100000,
"basic_eps_continuing_operations": 4.83,
"basic_eps_discontinued_operations": -18.88,
"basic_eps": -14.05,
"diluted_eps_continuing_operations": 4.83,
"diluted_eps_discontinued_operations": -18.86,
"diluted_eps": -14.03,
"basic_shares": 215700000,
"diluted_shares": 215900000,
"gross_profit": 6281700000
},
"balance_sheet": {
"cash_and_cash_equivalents": 1256500000,
"merchandise_inventories": 2672000000,
"other_current_assets": 169800000,
"total_current_assets": 9107200000,
"restricted_cash": 75700000,
"property_plant_and_equipment_net": 4499300000,
"operating_lease_right_of_use_assets": 4146400000,
"goodwill": 421200000,
"deferred_income_tax_assets_net": 260600000,
"other_assets": 133600000,
"total_assets": 18644000000,
"current_portion_of_operating_lease_liabilities": 960700000,
"accounts_payable": 1705800000,
"other_current_liabilities": 574400000,
"total_current_liabilities": 8585900000,
"long_term_debt_net": 2431200000,
"operating_lease_liabilities_long_term": 3438700000,
"deferred_income_tax_liabilities_net": 0,
"income_taxes_payable_long_term": 28200000,
"other_liabilities": 182600000,
"total_liabilities": 14666600000,
"retained_earnings": 3941500000,
"total_shareholders_equity": 3977400000,
"current_assets_of_discontinued_operations": 5008900000,
"current_liabilities_of_discontinued_operations": 4224900000,
"current_portion_of_long_term_debt": 1000000000,
"income_taxes_payable": 120100000,
"shares_outstanding": 215078018,
"total_debt": 3431200000
},
"cash_flow": {
"depreciation_and_amortization": 526900000,
"stock_based_compensation_expense": 106900000,
"operating_cash_flow": 2193300000,
"capital_expenditures": -1300500000,
"payments_for_repurchase_of_stock": -400000000,
"net_cash_used_in_financing_activities": -411300000,
"net_cash_provided_by_operating_activities_of_discontinued_operations": 669200000,
"net_cash_provided_by_used_in_discontinued_operations": 223200000,
"net_cash_provided_by_used_in_investing_activities_continuing_operations": -1249400000,
"free_cash_flow": 892800000
},
"operating_metrics": {
"comparable_store_net_sales_change_percent": 1.8,
"comparable_store_customer_traffic_change_percent": 1.6,
"comparable_store_average_ticket_change_percent": 0.1,
"store_count_end_of_period": 8881,
"new_stores_opened": 525,
"selling_square_feet_end_of_period": 78400000
}
},
{
"fiscal_year": 2023,
"label": "FY2023",
"period_start": "2023-01-29",
"period_end": "2024-02-03",
"period_type": "fiscal year",
"weeks_in_period": 53,
"source_accession": "0000935703-26-000025",
"income_statement": {
"net_sales": 16770300000,
"other_revenue": 10800000,
"total_revenue": 16781100000,
"cost_of_sales": 10761400000,
"selling_general_and_administrative_expenses": 4245200000,
"transition_services_agreement_income_net": 0,
"operating_income": 1774500000,
"interest_expense_net": 112500000,
"other_expense_net": 100000,
"income_from_continuing_operations_before_income_taxes": 1661900000,
"provision_for_income_taxes": 396100000,
"income_from_continuing_operations": 1265800000,
"income_from_discontinued_operations_net_of_tax": -2264200000,
"net_income": -998400000,
"basic_eps_continuing_operations": 5.77,
"basic_eps_discontinued_operations": -10.32,
"basic_eps": -4.55,
"diluted_eps_continuing_operations": 5.76,
"diluted_eps_discontinued_operations": -10.3,
"diluted_eps": -4.54,
"basic_shares": 219500000,
"diluted_shares": 219900000,
"gross_profit": 6008900000
},
"cash_flow": {
"depreciation_and_amortization": 400500000,
"stock_based_compensation_expense": 76300000,
"operating_cash_flow": 2400800000,
"capital_expenditures": -1193800000,
"payments_for_repurchase_of_stock": -500000000,
"net_cash_used_in_financing_activities": -530000000,
"net_cash_provided_by_operating_activities_of_discontinued_operations": 283700000,
"net_cash_provided_by_used_in_discontinued_operations": -629100000,
"net_cash_provided_by_used_in_investing_activities_continuing_operations": -1194800000,
"free_cash_flow": 1207000000
},
"operating_metrics": {
"comparable_store_net_sales_change_percent": 5.8,
"comparable_store_customer_traffic_change_percent": 7.4,
"comparable_store_average_ticket_change_percent": -1.5,
"store_count_end_of_period": 8415,
"new_stores_opened": 333,
"selling_square_feet_end_of_period": 73100000
},
"balance_sheet_note": "The fiscal 2025 Form 10-K presents balance sheets as of January 31, 2026 and February 1, 2025 only, so no balance sheet is reported here for fiscal 2023."
}
],
"quarterly": [
{
"fiscal_year": 2026,
"fiscal_quarter": 2,
"label": "Q2 FY2026",
"period_start": "2026-05-03",
"period_end": "2026-08-01",
"period_type": "three months",
"weeks_in_period": 13,
"source_accession": "0000935703-26-000109",
"cash_flow_source_accession": "0000935703-26-000108",
"income_statement": {
"net_sales": 4886500000,
"other_revenue": 4700000,
"total_revenue": 4891200000,
"cost_of_sales": 2792200000,
"selling_general_and_administrative_expenses": 1426600000,
"transition_services_agreement_income_net": 17700000,
"operating_income": 690100000,
"interest_expense_net": 17800000,
"other_expense_net": -14100000,
"income_from_continuing_operations_before_income_taxes": 686400000,
"provision_for_income_taxes": 171900000,
"income_from_continuing_operations": 514500000,
"income_from_discontinued_operations_net_of_tax": 0,
"net_income": 514500000,
"basic_eps_continuing_operations": 2.7,
"basic_eps_discontinued_operations": 0,
"basic_eps": 2.7,
"diluted_eps_continuing_operations": 2.7,
"diluted_eps_discontinued_operations": 0,
"diluted_eps": 2.7,
"basic_shares": 190600000,
"diluted_shares": 190900000,
"gross_profit": 2094300000
},
"balance_sheet": {
"cash_and_cash_equivalents": 1058100000,
"merchandise_inventories": 2452200000,
"other_current_assets": 234300000,
"total_current_assets": 3744600000,
"restricted_cash": 43700000,
"property_plant_and_equipment_net": 5100900000,
"operating_lease_right_of_use_assets": 4559100000,
"goodwill": 422100000,
"deferred_income_tax_assets_net": 1700000,
"other_assets": 157500000,
"total_assets": 14029600000,
"short_term_borrowings": 0,
"current_portion_of_operating_lease_liabilities": 1011000000,
"accounts_payable": 1626500000,
"other_current_liabilities": 665600000,
"total_current_liabilities": 3303100000,
"long_term_debt_net": 2933500000,
"operating_lease_liabilities_long_term": 3726300000,
"deferred_income_tax_liabilities_net": 347900000,
"income_taxes_payable_long_term": 23400000,
"other_liabilities": 270100000,
"total_liabilities": 10604300000,
"retained_earnings": 3478900000,
"total_shareholders_equity": 3425300000,
"shares_outstanding": 187672941,
"total_debt": 2933500000
},
"cash_flow": {
"operating_cash_flow": 921500000,
"capital_expenditures": -246300000,
"free_cash_flow": 675200000,
"net_cash_provided_by_used_in_investing_activities_continuing_operations": -246900000,
"net_cash_used_in_financing_activities": -622900000
},
"operating_metrics": {
"comparable_store_net_sales_change_percent": 3.7,
"comparable_store_customer_traffic_change_percent": 0.4,
"comparable_store_average_ticket_change_percent": 3.3,
"store_count_end_of_period": 9436,
"selling_square_feet_end_of_period": 84000000
},
"cash_flow_note": "The Form 10-Q presents cash flows for the 26 weeks ended August 1, 2026 only. The 13-week operating cash flow, capital expenditures, free cash flow, investing and financing figures here are from the second-quarter earnings release furnished as Exhibit 99.1 to the Form 8-K filed August 27, 2026 (accession 0000935703-26-000108), not from the Form 10-Q."
},
{
"fiscal_year": 2025,
"fiscal_quarter": 2,
"label": "Q2 FY2025",
"period_start": "2025-05-04",
"period_end": "2025-08-02",
"period_type": "three months",
"weeks_in_period": 13,
"source_accession": "0000935703-26-000109",
"cash_flow_source_accession": "0000935703-26-000108",
"income_statement": {
"net_sales": 4566800000,
"other_revenue": 3600000,
"total_revenue": 4570400000,
"cost_of_sales": 2996700000,
"selling_general_and_administrative_expenses": 1350700000,
"transition_services_agreement_income_net": 8000000,
"operating_income": 231000000,
"interest_expense_net": 22800000,
"other_expense_net": -400000,
"income_from_continuing_operations_before_income_taxes": 208600000,
"provision_for_income_taxes": 53100000,
"income_from_continuing_operations": 155500000,
"income_from_discontinued_operations_net_of_tax": 32900000,
"net_income": 188400000,
"basic_eps_continuing_operations": 0.75,
"basic_eps_discontinued_operations": 0.16,
"basic_eps": 0.91,
"diluted_eps_continuing_operations": 0.75,
"diluted_eps_discontinued_operations": 0.16,
"diluted_eps": 0.91,
"basic_shares": 207300000,
"diluted_shares": 207800000,
"gross_profit": 1570100000
},
"balance_sheet": {
"cash_and_cash_equivalents": 666300000,
"merchandise_inventories": 2683400000,
"other_current_assets": 264200000,
"total_current_assets": 3613900000,
"restricted_cash": 77500000,
"property_plant_and_equipment_net": 4652400000,
"operating_lease_right_of_use_assets": 4393200000,
"goodwill": 422400000,
"deferred_income_tax_assets_net": 85500000,
"other_assets": 140000000,
"total_assets": 13384900000,
"short_term_borrowings": 299500000,
"current_portion_of_operating_lease_liabilities": 976700000,
"accounts_payable": 1593800000,
"other_current_liabilities": 616900000,
"total_current_liabilities": 3486900000,
"long_term_debt_net": 2429700000,
"operating_lease_liabilities_long_term": 3636800000,
"deferred_income_tax_liabilities_net": 0,
"income_taxes_payable_long_term": 27600000,
"other_liabilities": 198800000,
"total_liabilities": 9779800000,
"retained_earnings": 3657000000,
"total_shareholders_equity": 3605100000,
"shares_outstanding": 204634244,
"total_debt": 2729200000
},
"cash_flow": {
"operating_cash_flow": 260700000,
"capital_expenditures": -245100000,
"free_cash_flow": 15600000,
"net_cash_provided_by_used_in_investing_activities_continuing_operations": 177700000,
"net_cash_used_in_financing_activities": -1196600000
},
"operating_metrics": {
"comparable_store_net_sales_change_percent": 6.5,
"comparable_store_customer_traffic_change_percent": 3,
"comparable_store_average_ticket_change_percent": 3.4,
"store_count_end_of_period": 9148,
"selling_square_feet_end_of_period": 81200000
},
"cash_flow_note": "The Form 10-Q presents cash flows for the 26 weeks ended August 2, 2025 only. The 13-week operating cash flow, capital expenditures, free cash flow, investing and financing figures here are the prior-year comparatives printed in the second-quarter fiscal 2026 earnings release furnished as Exhibit 99.1 to the Form 8-K filed August 27, 2026 (accession 0000935703-26-000108), not from the Form 10-Q."
}
],
"year_to_date": {
"label": "26 weeks ended August 1, 2026",
"period_start": "2026-02-01",
"period_end": "2026-08-01",
"period_type": "six months",
"weeks_in_period": 26,
"source_accession": "0000935703-26-000109",
"income_statement": {
"net_sales": 9857000000,
"other_revenue": 10000000,
"total_revenue": 9867000000,
"cost_of_sales": 5933200000,
"selling_general_and_administrative_expenses": 2809200000,
"transition_services_agreement_income_net": 38800000,
"operating_income": 1163400000,
"interest_expense_net": 34100000,
"other_expense_net": -19500000,
"income_from_continuing_operations_before_income_taxes": 1148800000,
"provision_for_income_taxes": 287000000,
"income_from_continuing_operations": 861800000,
"income_from_discontinued_operations_net_of_tax": 0,
"net_income": 861800000,
"basic_eps_continuing_operations": 4.45,
"basic_eps_discontinued_operations": 0,
"basic_eps": 4.45,
"diluted_eps_continuing_operations": 4.44,
"diluted_eps_discontinued_operations": 0,
"diluted_eps": 4.44,
"basic_shares": 193700000,
"diluted_shares": 194100000,
"gross_profit": 3923800000
},
"cash_flow": {
"depreciation_and_amortization": 356800000,
"stock_based_compensation_expense": 40700000,
"operating_cash_flow": 1565500000,
"capital_expenditures": -498800000,
"payments_for_repurchase_of_stock": -1208900000,
"net_cash_used_in_financing_activities": -723800000,
"net_cash_provided_by_operating_activities_of_discontinued_operations": 0,
"net_cash_provided_by_used_in_discontinued_operations": 0,
"proceeds_from_long_term_debt": 500000000,
"net_cash_provided_by_used_in_investing_activities_continuing_operations": -499800000,
"free_cash_flow": 1066700000
},
"operating_metrics": {
"comparable_store_net_sales_change_percent": 3.6,
"comparable_store_customer_traffic_change_percent": -0.3,
"comparable_store_average_ticket_change_percent": 3.9,
"store_count_end_of_period": 9436,
"new_stores_opened": 188
},
"prior_year_comparative": {
"label": "26 weeks ended August 2, 2025",
"period_start": "2025-02-02",
"period_end": "2025-08-02",
"period_type": "six months",
"weeks_in_period": 26,
"source_accession": "0000935703-26-000109",
"income_statement": {
"net_sales": 9203300000,
"other_revenue": 6800000,
"total_revenue": 9210100000,
"cost_of_sales": 5983700000,
"selling_general_and_administrative_expenses": 2619300000,
"transition_services_agreement_income_net": 8000000,
"operating_income": 615100000,
"interest_expense_net": 45500000,
"other_expense_net": -62100000,
"income_from_continuing_operations_before_income_taxes": 631700000,
"provision_for_income_taxes": 162700000,
"income_from_continuing_operations": 469000000,
"income_from_discontinued_operations_net_of_tax": 62800000,
"net_income": 531800000,
"basic_eps_continuing_operations": 2.23,
"basic_eps_discontinued_operations": 0.3,
"basic_eps": 2.53,
"diluted_eps_continuing_operations": 2.22,
"diluted_eps_discontinued_operations": 0.3,
"diluted_eps": 2.52,
"basic_shares": 210400000,
"diluted_shares": 210800000,
"gross_profit": 3219600000
},
"cash_flow": {
"depreciation_and_amortization": 313100000,
"stock_based_compensation_expense": 31600000,
"operating_cash_flow": 639200000,
"capital_expenditures": -493900000,
"payments_for_repurchase_of_stock": -924200000,
"net_cash_used_in_financing_activities": -1636000000,
"net_cash_provided_by_operating_activities_of_discontinued_operations": 343300000,
"net_cash_provided_by_used_in_discontinued_operations": 263500000,
"proceeds_from_sale_of_discontinued_operations": 668000000,
"principal_payments_for_long_term_debt": -1000000000,
"net_cash_provided_by_used_in_investing_activities_continuing_operations": -21200000,
"free_cash_flow": 145300000
},
"operating_metrics": {
"comparable_store_net_sales_change_percent": 5.9,
"comparable_store_customer_traffic_change_percent": 2.8,
"comparable_store_average_ticket_change_percent": 3.1,
"store_count_end_of_period": 9148,
"new_stores_opened": 254
}
}
},
"trailing_twelve_months": {
"label": "52 weeks ended August 1, 2026",
"period_start": "2025-08-03",
"period_end": "2026-08-01",
"period_type": "trailing twelve months",
"weeks_in_period": 52,
"derived": true,
"derivation": "Fiscal 2025 (52 weeks ended January 31, 2026, from the fiscal 2025 Form 10-K, accession 0000935703-26-000025) plus the 26 weeks ended August 1, 2026 less the 26 weeks ended August 2, 2025 (both from the Form 10-Q for the second quarter of fiscal 2026, accession 0000935703-26-000109).",
"source_accession": "0000935703-26-000025; 0000935703-26-000109",
"income_statement": {
"net_sales": 20049400000,
"other_revenue": 19300000,
"total_revenue": 20068700000,
"cost_of_sales": 12294500000,
"gross_profit": 7754900000,
"selling_general_and_administrative_expenses": 5658500000,
"transition_services_agreement_income_net": 85700000,
"operating_income": 2201400000,
"interest_expense_net": 74100000,
"other_expense_net": -19300000,
"income_from_continuing_operations_before_income_taxes": 2146600000,
"provision_for_income_taxes": 528500000,
"income_from_continuing_operations": 1618100000,
"income_from_discontinued_operations_net_of_tax": -5600000,
"net_income": 1612500000
},
"cash_flow": {
"depreciation_and_amortization": 691800000,
"operating_cash_flow": 3117000000,
"capital_expenditures": -1138900000,
"free_cash_flow": 1978100000,
"payments_for_repurchase_of_stock": -1832700000
},
"note": "Derived, not reported. No per-share figures are given for this span; see uncertainties."
},
"notes": [
"Template: standard retail. Dollar Tree is a discount variety-store retailer, so the record carries net sales, other revenue, total revenue, cost of sales, gross profit, operating income, income from continuing operations and net income, with the balance sheet, cash flow, comparable store net sales and store counts.",
"Family Dollar was sold on July 5, 2025 and is presented as discontinued operations for every period in this record. Revenue, cost, operating income, operating cash flow and capital expenditure figures are for continuing operations only (the Dollar Tree and Dollar Tree Canada banners). Net income, total basic and diluted EPS include the discontinued Family Dollar results; the continuing-operations EPS is carried separately as basic_eps_continuing_operations and diluted_eps_continuing_operations.",
"The fiscal 2024 and fiscal 2023 net losses ($3,030.1 million and $998.4 million) are driven by losses from discontinued operations of $4,072.6 million and $2,264.2 million; income from continuing operations was $1,042.5 million and $1,265.8 million. The balance sheet as of February 1, 2025 still carries Family Dollar as current assets ($5,008.9 million) and current liabilities ($4,224.9 million) of discontinued operations.",
"Gross profit is the company's own measure, net sales less cost of sales (other revenue is excluded), as printed in the gross profit tables of the fiscal 2025 Form 10-K and the second-quarter fiscal 2026 Form 10-Q management's discussion. For the trailing twelve months it is derived on the same basis.",
"other_expense_net follows the statement's sign convention: it is deducted from operating income, so a negative value is net other income. The fiscal 2025 10-K labels the line \"Other (income) expense, net\" and the 10-Q labels it \"Other income, net\"; it is the same line.",
"Second quarter fiscal 2026 cost of sales includes approximately $369 million of refunds of tariffs imposed under the International Emergency Economic Powers Act, and other income includes $14 million of interest on those refunds, per Note 3 of the Form 10-Q (accession 0000935703-26-000109). The company also recorded a charge of approximately $13 million in the quarter for antidumping and countervailing duties on imports of aluminum pans and paper plates.",
"operating_cash_flow and capital_expenditures are the continuing-operations lines of the cash flow statement. free_cash_flow is operating cash flow of continuing operations less capital expenditures of continuing operations, which is how the company defines it in its earnings releases. For the fiscal years and the 26-week periods it is derived from the statement of cash flows; for the two 13-week quarters it is the figure printed in the second-quarter fiscal 2026 earnings release.",
"The Form 10-Q presents cash flows for the 26 weeks only. The 13-week cash flow figures for the second quarters of fiscal 2026 and fiscal 2025 come from the earnings release furnished as Exhibit 99.1 to the Form 8-K filed August 27, 2026 (accession 0000935703-26-000108), and each of those quarters records that accession as cash_flow_source_accession.",
"total_debt is derived: short-term borrowings (commercial paper) plus the current portion of long-term debt plus long-term debt, net, as printed on each balance sheet. It excludes operating lease liabilities. Long-term debt at August 1, 2026 includes a $500.0 million term loan entered into on March 19, 2026 (10-Q Note 4).",
"shares_outstanding is the count of common shares issued and outstanding printed in the balance sheet's common stock caption. Weighted average share counts (basic_shares, diluted_shares) are printed in millions and stored as actual shares.",
"Fiscal 2023 was a 53-week year; fiscal 2024 and fiscal 2025 were 52-week years. The fiscal 2025 10-K states the 53rd week added approximately $307.0 million of sales to fiscal 2023.",
"Dollar Tree paid no cash dividends in any period in this record; no dividend line is carried.",
"Comparable store net sales change, customer traffic and average ticket are from the management's discussion in each filing. store_count_end_of_period and selling_square_feet_end_of_period are end-of-period figures from the store activity tables; new_stores_opened excludes stores converted from Family Dollar, which the filings report separately.",
"The January 31, 2026 balance sheet column in the Form 10-Q agrees line for line with the fiscal 2025 Form 10-K balance sheet; the annual entry cites the 10-K."
],
"uncertainties": [
"The 13-week cash flow figures for the second quarters of fiscal 2026 and fiscal 2025 come from an unaudited earnings release rather than the Form 10-Q. They are consistent with the filings: the release's 26-week figures equal the Form 10-Q's, and the 13-week operating cash flow equals the 26-week figure less the first-quarter figure printed in the first-quarter fiscal 2026 earnings release (accession 0000935703-26-000064).",
"The trailing-twelve-month block is derived arithmetic (fiscal 2025 plus the 26 weeks ended August 1, 2026 less the 26 weeks ended August 2, 2025), not a period the company reports. No trailing-twelve-month EPS is given, because per-share figures computed on different weighted share counts cannot be added exactly. Its discontinued-operations figure (a $5.6 million loss) is the residual of that arithmetic, not a figure the filings print."
],
"headline": {
"period": "Q2 FY2026",
"period_end_words": "August 1, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 4891200000,
"text": "$4.89 billion",
"exact": "$4,891,200,000",
"compact": "$4.89B",
"abs": "$4.89 billion",
"prior_value": 4570400000,
"prior": "$4.57 billion",
"priorabs": "$4.57 billion",
"yoy": "up 7.0%",
"source": {
"array": "quarterly",
"field": "income_statement.total_revenue",
"index": 0,
"period_label": "Q2 FY2026",
"period_end": "2026-08-01",
"period_start": "2026-05-03",
"span_days": 90,
"source_accession": "0000935703-26-000109",
"prior_index": 1,
"prior_period_label": "Q2 FY2025",
"prior_period_end": "2025-08-02",
"prior_period_start": "2025-05-04",
"prior_span_days": 90,
"prior_source_accession": "0000935703-26-000109",
"gap_days": 364
}
},
{
"label": "Income from continuing operations",
"format": "usd",
"value": 514500000,
"text": "$514.5 million",
"exact": "$514,500,000",
"compact": "$514.50M",
"abs": "$514.5 million",
"prior_value": 155500000,
"prior": "$155.5 million",
"priorabs": "$155.5 million",
"yoy": "up 230.9%",
"source": {
"array": "quarterly",
"field": "income_statement.income_from_continuing_operations",
"index": 0,
"period_label": "Q2 FY2026",
"period_end": "2026-08-01",
"period_start": "2026-05-03",
"span_days": 90,
"source_accession": "0000935703-26-000109",
"prior_index": 1,
"prior_period_label": "Q2 FY2025",
"prior_period_end": "2025-08-02",
"prior_period_start": "2025-05-04",
"prior_span_days": 90,
"prior_source_accession": "0000935703-26-000109",
"gap_days": 364
}
},
{
"label": "Diluted EPS from continuing operations",
"format": "eps",
"value": 2.7,
"text": "$2.70",
"exact": "$2.70",
"compact": "$2.70",
"abs": "$2.70",
"prior_value": 0.75,
"prior": "$0.75",
"priorabs": "$0.75",
"yoy": "up 260.0%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps_continuing_operations",
"index": 0,
"period_label": "Q2 FY2026",
"period_end": "2026-08-01",
"period_start": "2026-05-03",
"span_days": 90,
"source_accession": "0000935703-26-000109",
"prior_index": 1,
"prior_period_label": "Q2 FY2025",
"prior_period_end": "2025-08-02",
"prior_period_start": "2025-05-04",
"prior_span_days": 90,
"prior_source_accession": "0000935703-26-000109",
"gap_days": 364
}
},
{
"label": "Operating income",
"format": "usd",
"value": 690100000,
"text": "$690.1 million",
"exact": "$690,100,000",
"compact": "$690.10M",
"abs": "$690.1 million",
"prior_value": 231000000,
"prior": "$231 million",
"priorabs": "$231 million",
"yoy": "up 198.7%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "Q2 FY2026",
"period_end": "2026-08-01",
"period_start": "2026-05-03",
"span_days": 90,
"source_accession": "0000935703-26-000109",
"prior_index": 1,
"prior_period_label": "Q2 FY2025",
"prior_period_end": "2025-08-02",
"prior_period_start": "2025-05-04",
"prior_span_days": 90,
"prior_source_accession": "0000935703-26-000109",
"gap_days": 364
}
},
{
"label": "Comparable store net sales growth",
"format": "pct",
"value": 3.7,
"text": "3.7%",
"exact": "3.7%",
"compact": "3.7%",
"abs": "3.7%",
"prior_value": null,
"prior": null,
"priorabs": null,
"yoy": null,
"source": {
"array": "quarterly",
"field": "operating_metrics.comparable_store_net_sales_change_percent",
"index": 0,
"period_label": "Q2 FY2026",
"period_end": "2026-08-01",
"period_start": "2026-05-03",
"span_days": 90,
"source_accession": "0000935703-26-000109"
}
}
],
"summary": "Dollar Tree reported $4.89 billion in revenue for Q2 FY2026, the quarter ended August 1, 2026, up 7.0% from a year earlier, as comparable store net sales rose 3.7%. Income from continuing operations was $514.5 million, or $2.70 per diluted share, up from $155.5 million, or $0.75, a year earlier. Operating income rose to $690.1 million from $231 million, and much of that increase came from refunds of tariffs struck down by the U.S. Supreme Court, which Dollar Tree recorded as a reduction in cost of sales.",
"qa": [
{
"q": "How much revenue did Dollar Tree make in Q2 FY2026?",
"a": "Dollar Tree reported $4.89 billion in revenue for Q2 FY2026, the quarter ended August 1, 2026, up 7.0% from $4.57 billion in the same quarter a year earlier. Comparable store net sales rose 3.7%."
},
{
"q": "What were Dollar Tree's earnings and EPS in Q2 FY2026?",
"a": "Dollar Tree earned $514.5 million from continuing operations, or $2.70 per diluted share, in Q2 FY2026, compared with $155.5 million, or $0.75, a year earlier. Figures for both quarters exclude the Family Dollar business, which Dollar Tree sold during the year-ago quarter and reports as discontinued operations."
},
{
"q": "Why did Dollar Tree's profit jump in Q2 FY2026?",
"a": "Dollar Tree's operating income rose to $690.1 million in Q2 FY2026 from $231 million a year earlier, and much of the increase came from refunds of tariffs imposed under the International Emergency Economic Powers Act, which the U.S. Supreme Court struck down. Dollar Tree recorded the refunds as a reduction in cost of sales and plans to reinvest a significant portion of them over the rest of the year."
},
{
"q": "How did Dollar Tree's comparable store sales do in Q2 FY2026?",
"a": "Dollar Tree's comparable store net sales rose 3.7% in Q2 FY2026, the quarter ended August 1, 2026, driven mostly by a higher average ticket, while customer traffic edged up."
}
]
},
"company_details": {
"Name": "Dollar Tree, Inc.",
"Ticker": "DLTR",
"CIK": "0000935703",
"Exchange": "Nasdaq",
"State": "Virginia",
"Incorporation": "Virginia",
"SIC": "5331",
"Office": "Trade & Services",
"Industry": "Retail-Variety Stores"
},
"next_filing": {
"predicted_date": "2026-12-02",
"predicted_type": "10-Q"
},
"fiscal_period": {
"fiscal_year": 2026,
"fiscal_period": "Q2",
"tag": "FY26Q2",
"period_end": "2026-08-01",
"form": "10-Q",
"accession": "0000935703-26-000109",
"fiscal_year_end": "0130",
"source": "facts"
},
"source_filings": [
{
"role": "annual",
"current": false,
"form": "10-K",
"fiscal_year": 2025,
"fiscal_period": "FY",
"tag": "FY25",
"period_end": "2026-01-31",
"filed": "2026-03-16",
"accession": "0000935703-26-000025",
"url": "https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/dltr-20260131.htm",
"source": "reported"
},
{
"role": "quarterly",
"current": true,
"form": "10-Q",
"fiscal_year": 2026,
"fiscal_period": "Q2",
"tag": "FY26Q2",
"period_end": "2026-08-01",
"filed": "2026-08-27",
"accession": "0000935703-26-000109",
"url": "https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm",
"source": "facts"
}
],
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
"d1": "https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/dltr-20260131.htm",
"d2": "https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm"
},
"annual": [
{
"period_end": "2026-01-31",
"income_statement": {
"net_sales": "d1#f-1017",
"other_revenue": "d1#f-57",
"total_revenue": "d1#f-60",
"cost_of_sales": "d1#f-1020",
"selling_general_and_administrative_expenses": "d1#f-66",
"transition_services_agreement_income_net": "d1#f-69",
"operating_income": "d1#f-72",
"interest_expense_net": "d1#f-75",
"other_expense_net": "d1#f-78",
"income_from_continuing_operations_before_income_taxes": "d1#f-512",
"provision_for_income_taxes": "d1#f-540",
"income_from_continuing_operations": "d1#f-286",
"income_from_discontinued_operations_net_of_tax": "d1#f-283",
"net_income": "d1#f-280",
"basic_eps_continuing_operations": "d1#f-970",
"basic_eps_discontinued_operations": "d1#f-973",
"basic_eps": "d1#f-976",
"diluted_eps_continuing_operations": "d1#f-979",
"diluted_eps_discontinued_operations": "d1#f-108",
"diluted_eps": "d1#f-111",
"basic_shares": "d1#f-961",
"diluted_shares": "d1#f-967",
"gross_profit": "d1#f-1023"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d1#f-129",
"merchandise_inventories": "d1#f-131",
"other_current_assets": "d1#f-133",
"total_current_assets": "d1#f-137",
"restricted_cash": "d1#f-139",
"property_plant_and_equipment_net": "d1#f-143",
"operating_lease_right_of_use_assets": "d1#f-145",
"goodwill": "d1#f-147",
"deferred_income_tax_assets_net": "d1#f-149",
"other_assets": "d1#f-151",
"total_assets": "d1#f-153",
"current_portion_of_operating_lease_liabilities": "d1#f-157",
"accounts_payable": "d1#f-159",
"other_current_liabilities": "d1#f-163",
"total_current_liabilities": "d1#f-167",
"long_term_debt_net": "d1#f-713",
"operating_lease_liabilities_long_term": "d1#f-171",
"deferred_income_tax_liabilities_net": "d1#f-173",
"income_taxes_payable_long_term": "d1#f-175",
"other_liabilities": "d1#f-177",
"total_liabilities": "d1#f-179",
"retained_earnings": "d1#f-197",
"total_shareholders_equity": "d1#f-199",
"shares_outstanding": "d1#f-187",
"total_debt": "d1#f-713"
},
"cash_flow": {
"depreciation_and_amortization": "d1#f-289",
"stock_based_compensation_expense": "d1#f-295",
"operating_cash_flow": "d1#f-334",
"capital_expenditures": "d1#f-337",
"payments_for_repurchase_of_stock": "d1#f-373",
"net_cash_used_in_financing_activities": "d1#f-376",
"net_cash_provided_by_operating_activities_of_discontinued_operations": "d1#f-379",
"net_cash_provided_by_used_in_discontinued_operations": "d1#f-385",
"proceeds_from_sale_of_discontinued_operations": "d1#f-340",
"principal_payments_for_long_term_debt": "d1#f-355",
"net_cash_provided_by_used_in_investing_activities_continuing_operations": "d1#f-352"
}
},
{
"period_end": "2025-02-01",
"income_statement": {
"net_sales": "d1#f-1044",
"other_revenue": "d1#f-1053",
"total_revenue": "d1#f-61",
"cost_of_sales": "d1#f-1047",
"selling_general_and_administrative_expenses": "d1#f-67",
"operating_income": "d1#f-73",
"interest_expense_net": "d1#f-76",
"other_expense_net": "d1#f-79",
"income_from_continuing_operations_before_income_taxes": "d1#f-513",
"provision_for_income_taxes": "d1#f-541",
"income_from_continuing_operations": "d1#f-287",
"income_from_discontinued_operations_net_of_tax": "d1#f-284",
"net_income": "d1#f-281",
"basic_eps_continuing_operations": "d1#f-971",
"basic_eps_discontinued_operations": "d1#f-974",
"basic_eps": "d1#f-977",
"diluted_eps_continuing_operations": "d1#f-980",
"diluted_eps_discontinued_operations": "d1#f-983",
"diluted_eps": "d1#f-986",
"basic_shares": "d1#f-962",
"diluted_shares": "d1#f-968",
"gross_profit": "d1#f-1050"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d1#f-130",
"merchandise_inventories": "d1#f-132",
"other_current_assets": "d1#f-134",
"total_current_assets": "d1#f-138",
"restricted_cash": "d1#f-140",
"property_plant_and_equipment_net": "d1#f-144",
"operating_lease_right_of_use_assets": "d1#f-146",
"goodwill": "d1#f-148",
"deferred_income_tax_assets_net": "d1#f-150",
"other_assets": "d1#f-152",
"total_assets": "d1#f-154",
"current_portion_of_operating_lease_liabilities": "d1#f-158",
"accounts_payable": "d1#f-160",
"other_current_liabilities": "d1#f-164",
"total_current_liabilities": "d1#f-168",
"long_term_debt_net": "d1#f-170",
"operating_lease_liabilities_long_term": "d1#f-172",
"income_taxes_payable_long_term": "d1#f-176",
"other_liabilities": "d1#f-178",
"total_liabilities": "d1#f-180",
"retained_earnings": "d1#f-198",
"total_shareholders_equity": "d1#f-200",
"current_assets_of_discontinued_operations": "d1#f-136",
"current_liabilities_of_discontinued_operations": "d1#f-166",
"current_portion_of_long_term_debt": "d1#f-156",
"income_taxes_payable": "d1#f-162",
"shares_outstanding": "d1#f-189",
"total_debt": "d1#f-714"
},
"cash_flow": {
"depreciation_and_amortization": "d1#f-290",
"stock_based_compensation_expense": "d1#f-296",
"operating_cash_flow": "d1#f-335",
"capital_expenditures": "d1#f-338",
"payments_for_repurchase_of_stock": "d1#f-374",
"net_cash_used_in_financing_activities": "d1#f-377",
"net_cash_provided_by_operating_activities_of_discontinued_operations": "d1#f-380",
"net_cash_provided_by_used_in_discontinued_operations": "d1#f-386",
"net_cash_provided_by_used_in_investing_activities_continuing_operations": "d1#f-353"
}
},
{
"period_end": "2024-02-03",
"income_statement": {
"net_sales": "d1#f-1068",
"other_revenue": "d1#f-1077",
"total_revenue": "d1#f-62",
"cost_of_sales": "d1#f-1071",
"selling_general_and_administrative_expenses": "d1#f-68",
"operating_income": "d1#f-74",
"interest_expense_net": "d1#f-77",
"other_expense_net": "d1#f-80",
"income_from_continuing_operations_before_income_taxes": "d1#f-514",
"provision_for_income_taxes": "d1#f-542",
"income_from_continuing_operations": "d1#f-288",
"income_from_discontinued_operations_net_of_tax": "d1#f-285",
"net_income": "d1#f-282",
"basic_eps_continuing_operations": "d1#f-972",
"basic_eps_discontinued_operations": "d1#f-975",
"basic_eps": "d1#f-978",
"diluted_eps_continuing_operations": "d1#f-981",
"diluted_eps_discontinued_operations": "d1#f-984",
"diluted_eps": "d1#f-987",
"basic_shares": "d1#f-963",
"diluted_shares": "d1#f-969",
"gross_profit": "d1#f-1074"
},
"cash_flow": {
"depreciation_and_amortization": "d1#f-291",
"stock_based_compensation_expense": "d1#f-297",
"operating_cash_flow": "d1#f-336",
"capital_expenditures": "d1#f-339",
"payments_for_repurchase_of_stock": "d1#f-375",
"net_cash_used_in_financing_activities": "d1#f-378",
"net_cash_provided_by_operating_activities_of_discontinued_operations": "d1#f-381",
"net_cash_provided_by_used_in_discontinued_operations": "d1#f-387",
"net_cash_provided_by_used_in_investing_activities_continuing_operations": "d1#f-354"
}
}
],
"quarterly": [
{
"period_end": "2026-08-01",
"income_statement": {
"net_sales": "d2#f-30",
"other_revenue": "d2#f-34",
"total_revenue": "d2#f-38",
"cost_of_sales": "d2#f-42",
"selling_general_and_administrative_expenses": "d2#f-46",
"transition_services_agreement_income_net": "d2#f-50",
"operating_income": "d2#f-54",
"interest_expense_net": "d2#f-58",
"other_expense_net": "d2#f-62",
"income_from_continuing_operations_before_income_taxes": "d2#f-66",
"provision_for_income_taxes": "d2#f-70",
"income_from_continuing_operations": "d2#f-74",
"net_income": "d2#f-82",
"basic_eps_continuing_operations": "d2#f-86",
"basic_eps": "d2#f-94",
"diluted_eps_continuing_operations": "d2#f-98",
"diluted_eps": "d2#f-106",
"basic_shares": "d2#f-110",
"diluted_shares": "d2#f-114",
"gross_profit": "d2#f-579"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d2#f-130",
"merchandise_inventories": "d2#f-133",
"other_current_assets": "d2#f-136",
"total_current_assets": "d2#f-139",
"restricted_cash": "d2#f-142",
"property_plant_and_equipment_net": "d2#f-148",
"operating_lease_right_of_use_assets": "d2#f-151",
"goodwill": "d2#f-154",
"deferred_income_tax_assets_net": "d2#f-157",
"other_assets": "d2#f-160",
"total_assets": "d2#f-163",
"current_portion_of_operating_lease_liabilities": "d2#f-169",
"accounts_payable": "d2#f-172",
"other_current_liabilities": "d2#f-175",
"total_current_liabilities": "d2#f-178",
"long_term_debt_net": "d2#f-181",
"operating_lease_liabilities_long_term": "d2#f-184",
"deferred_income_tax_liabilities_net": "d2#f-187",
"income_taxes_payable_long_term": "d2#f-190",
"other_liabilities": "d2#f-193",
"total_liabilities": "d2#f-196",
"retained_earnings": "d2#f-223",
"total_shareholders_equity": "d2#f-226",
"shares_outstanding": "d2#f-208",
"total_debt": "d2#f-181"
},
"cash_flow": {
"capital_expenditures": "d2#f-591"
}
},
{
"period_end": "2025-08-02",
"income_statement": {
"net_sales": "d2#f-31",
"other_revenue": "d2#f-35",
"total_revenue": "d2#f-39",
"cost_of_sales": "d2#f-43",
"selling_general_and_administrative_expenses": "d2#f-47",
"transition_services_agreement_income_net": "d2#f-51",
"operating_income": "d2#f-55",
"interest_expense_net": "d2#f-59",
"other_expense_net": "d2#f-63",
"income_from_continuing_operations_before_income_taxes": "d2#f-67",
"provision_for_income_taxes": "d2#f-71",
"income_from_continuing_operations": "d2#f-75",
"income_from_discontinued_operations_net_of_tax": "d2#f-79",
"net_income": "d2#f-83",
"basic_eps_continuing_operations": "d2#f-87",
"basic_eps_discontinued_operations": "d2#f-91",
"basic_eps": "d2#f-95",
"diluted_eps_continuing_operations": "d2#f-99",
"diluted_eps_discontinued_operations": "d2#f-103",
"diluted_eps": "d2#f-107",
"basic_shares": "d2#f-111",
"diluted_shares": "d2#f-115",
"gross_profit": "d2#f-580"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d2#f-132",
"merchandise_inventories": "d2#f-135",
"other_current_assets": "d2#f-138",
"total_current_assets": "d2#f-141",
"restricted_cash": "d2#f-144",
"property_plant_and_equipment_net": "d2#f-150",
"operating_lease_right_of_use_assets": "d2#f-153",
"goodwill": "d2#f-156",
"deferred_income_tax_assets_net": "d2#f-159",
"other_assets": "d2#f-162",
"total_assets": "d2#f-165",
"short_term_borrowings": "d2#f-168",
"current_portion_of_operating_lease_liabilities": "d2#f-171",
"accounts_payable": "d2#f-174",
"other_current_liabilities": "d2#f-177",
"total_current_liabilities": "d2#f-180",
"long_term_debt_net": "d2#f-183",
"operating_lease_liabilities_long_term": "d2#f-186",
"income_taxes_payable_long_term": "d2#f-192",
"other_liabilities": "d2#f-195",
"total_liabilities": "d2#f-198",
"retained_earnings": "d2#f-225",
"total_shareholders_equity": "d2#f-228",
"shares_outstanding": "d2#f-212"
},
"cash_flow": {
"capital_expenditures": "d2#f-592"
}
}
]
}
}