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Dollar Tree (DLTR)
NASDAQ
$127.47+$2.56 (+2.05%)
Price as of Jul 13, 2026 2:15 PM EDT- $24.0BMarket Cap
- 14.22%1-Year Change
- Discount StoresIndustry
Dollar Tree (DLTR)
$127.47+$2.56 (+2.05%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 19.4B +10.43% | 17.6B -42.56% | 30.6B +8.02% | 28.3B +7.64% | |
Cost of Revenue | 12.3B +9.40% | 11.3B -46.95% | 21.3B +9.67% | 19.4B +4.37% | |
Gross Profit | 7.1B +12.24% | 6.3B -32.52% | 9.3B +4.35% | 8.9B +15.48% | |
Sales and Marketing Expense | 5.5B +13.17% | 4.8B -47.16% | 9.1B +9,090.55% | 99.5M -98.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 648.1M +23.00% | 526.9M -37.35% | 841.0M +9.52% | 767.9M +7.25% | |
Total Operating Expenses | 12.3B +9.40% | 11.3B -46.95% | 21.3B +9.67% | 19.4B +4.37% | |
Operating Profit | 1.7B +13.07% | 1.5B +265.80% | -881.8M -139.43% | 2.2B +23.46% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -85.5M -20.47% | -107.5M +0.66% | -106.8M -14.76% | -125.3M -29.96% | |
Interest Income and Expense and Net | -85.5M -20.47% | -107.5M +0.66% | -106.8M -14.76% | -125.3M -29.96% | |
Total Nonoperating Income and Expense | 61.9M +112.71% | 29.1M +29,200.00% | -100,000 -75.00% | -400,000 +33.33% | |
Income before Taxes | 1.6B +17.77% | 1.4B +239.94% | -988.7M -146.84% | 2.1B +29.31% | |
Income Taxes | 404.2M +18.50% | 341.1M +3,416.49% | 9.7M -98.04% | 495.2M +62.73% | |
Extraordinary Items | 10.0M 0.00% | 10.0M -28.57% | 14.0M 0.00% | 14.0M N/A | |
Net Income | 1.3B +142.33% | -3.0B +203.50% | -998.4M -161.81% | 1.6B +21.65% | |
Net Income from Continuing Operations Applicable to Common | 1.2B +17.53% | 1.0B +205.44% | -988.7M -146.84% | 2.1B +29.31% | |
Basic EPS and Net Income | 6.23 +144.34% | -14.05 +208.79% | -4.55 -162.85% | 7.24 +24.19% | |
Diluted EPS and Net Income | 6.22 +144.33% | -14.03 +208.35% | -4.55 -163.11% | 7.21 +24.31% | |
Basic Weighted Average Shares | 205.8M -4.59% | 215.7M -1.73% | 219.5M -1.66% | 223.2M -2.06% | |
Diluted Weighted Average Shares | 206.3M -4.45% | 215.9M -1.64% | 219.5M -2.05% | 224.1M -2.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 717.8M -42.87% | 1.3B +83.46% | 684.9M +6.55% | 642.8M -34.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 717.8M -42.87% | 1.3B +83.46% | 684.9M +6.55% | 642.8M -34.73% | |
Total Current Assets | 3.4B -62.16% | 9.1B +48.50% | 6.1B -3.68% | 6.4B +13.51% | |
Accumulated Depreciation | 4.8B +11.92% | 4.3B -34.67% | 6.6B +10.06% | 6.0B +12.33% | |
Property and Plant and Equipment and Net | 5.0B +10.23% | 4.5B -26.77% | 6.1B +23.57% | 5.0B +11.05% | |
Total Long-Term Assets | 158.2M +18.41% | 133.6M +17.92% | 113.3M +94.67% | 58.2M +12.14% | |
Total Assets | 13.5B -27.77% | 18.6B -15.34% | 22.0B -4.34% | 23.0B +5.99% | |
Income Taxes Payable | 183.0M +23.40% | 148.3M -83.81% | 915.8M -22.47% | 1.2B +8.30% | |
Total Short-Term Debt | 0 -100.00% | 1.0B N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 3.2B -62.40% | 8.6B +82.81% | 4.7B +11.16% | 4.2B +1.16% | |
Total Long-Term Debt | 2.4B +0.02% | 2.4B -29.04% | 3.4B +0.14% | 3.4B +0.13% | |
Total Long-Term Liabilities | 244.3M +33.79% | 182.6M -34.01% | 276.7M +12.75% | 245.4M -4.18% | |
Total Liabilities | 9.7B -33.79% | 14.7B -0.30% | 14.7B +3.08% | 14.3B +1.91% | |
Retained Earnings | 3.8B -3.50% | 3.9B -44.68% | 7.1B -12.29% | 8.1B +24.82% | |
Total Stockholders Equity | 3.8B -5.59% | 4.0B -45.61% | 7.3B -16.44% | 8.8B +13.38% | |
Total Shares Outstanding | 198.5M -7.71% | 215.1M -1.30% | 217.9M -1.50% | 221.2M -1.72% | |
Cash Flow | |||||
Cash from Operating Activities | 2.5B -11.48% | 2.9B +6.63% | 2.7B +66.24% | 1.6B +12.80% | |
Capital Expenditures | 1.1B -12.80% | 1.3B -38.11% | 2.1B +68.27% | 1.2B +22.29% | |
Cash from Investing Activities | -728.5M -57.03% | -1.7B -19.56% | -2.1B +68.10% | -1.3B +22.93% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.6B +521.66% | -411.3M -22.40% | -530.0M -22.83% | -686.8M -17.90% | |
Financials Ratio | |||||
Gross Margin | 36.40% +1.67% | 35.81% +17.43% | 30.49% -3.32% | 31.54% +7.29% | |
Operating Margin | 8.52% +2.39% | 8.32% +388.65% | -2.88% -136.50% | 7.89% +14.70% | |
Return on Assets | 7.99% +153.60% | -14.90% +236.17% | -4.43% -161.39% | 7.22% +15.32% | |
Return on Equity | 33.17% +161.80% | -53.68% +331.83% | -12.43% -163.36% | 19.62% +10.82% | |
Revenue Growth | 10.43% +124.50% | -42.56% -630.71% | 8.02% +4.99% | 7.64% +139.99% | |
Current Ratio | 1.07 +0.63% | 1.06 -18.76% | 1.31 -13.35% | 1.51 +12.20% | |
Cash Ratio | 0.22 +51.95% | 0.15 +0.34% | 0.15 -4.14% | 0.15 -35.50% | |
Debt-to-Equity Ratio | 0.65 -24.93% | 0.86 +84.14% | 0.47 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.18 -1.85% | 0.18 +18.25% | 0.16 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow