CoverageForm 410-K10-Q8-K13D13G13F

DLTR · Dollar Tree, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DLTR

Income Statement

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Revenue-$4.75B$4.57B$4.64B$7.57B$7.38B$7.63B$7.31B$7.33B$7.32B
Cost of Revenue-$3.05B$3.00B$2.99B$5.22B$5.16B$5.28B$5.14B$5.19B$5.09B
Gross Profit-$1.70B$1.57B$1.65B$2.34B$2.21B$2.35B$2.17B$2.13B$2.23B
R&D----------
SG&A-$1.39B$1.35B$1.27B$2.01B$2.02B$1.93B$1.88B$1.85B$1.81B
Total Operating Expenses----------
D&A-$164.50M$122.60M$119.00M------
Operating Income-$343.30M$231.00M$384.10M$333.40M$203.10M$420.60M$301.70M$287.80M$419.70M
Interest Expense----------
Income Tax-$76.70M$53.10M$109.60M$72.50M$41.80M$96.00M$59.10M$63.30M$94.70M
Net Income-$244.60M$188.40M$343.40M$233.30M$132.40M$300.10M$212.00M$200.40M$299.00M
EPS - Basic-$1.20$0.91$1.61$1.09$0.62$1.38$0.97$0.91$1.35
EPS - Diluted-$1.20$0.91$1.61$1.08$0.62$1.38$0.97$0.91$1.35

Balance Sheet

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Cash & Equivalents$717.80M$594.80M$666.30M$1.01B$697.60M$570.30M$618.50M$444.60M$512.70M$872.80M
Accounts Receivable----------
Inventory----------
Accounts Payable$1.53B$1.68B$1.59B$1.57B$2.95B$2.24B$2.27B$1.86B$1.78B$1.60B
Current Assets$3.45B$3.73B$3.61B$8.60B$6.63B$6.09B$6.08B$6.30B$6.16B$6.27B
Total Assets$13.47B$13.66B$13.38B$18.29B$23.33B$22.62B$22.11B$24.03B$23.43B$23.11B
Current Liabilities$3.23B$3.89B$3.49B$8.24B$6.41B$6.00B$4.76B$4.65B$4.15B$4.14B
Long-term Debt$2.43B$2.43B$2.43B$2.43B$2.43B$2.43B$3.43B$3.43B$3.42B$3.42B
Total Liabilities$9.71B$10.19B$9.78B$14.39B$15.70B$15.24B$14.80B$15.03B$14.40B$14.21B
Stockholders' Equity$3.75B$3.46B$3.61B$3.90B$7.64B$7.38B$7.31B$9.00B$9.03B$8.90B
Retained Earnings$3.80B$3.52B$3.66B$3.96B$7.64B$7.40B$7.36B$8.83B$7.40B$7.04B

Cash Flow

Line itemQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Operating Cash Flow---$378.50M--$695.70M--$752.00M
Investing Cash Flow---($316.70M)--($473.00M)--($352.70M)
Financing Cash Flow---($439.40M)--($287.80M)--($167.60M)
CapEx---$248.80M--$472.20M--$350.40M
Free Cash Flow---$129.70M--$223.50M--$401.60M

Ratios

MetricQ1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23
Profitability
Gross margin-35.8%34.4%35.6%30.9%30.0%30.8%29.7%29.1%30.5%
Operating margin-7.2%5.1%8.3%4.4%2.8%5.5%4.1%3.9%5.7%
EBITDA margin-10.7%7.7%10.8%------
Net margin-5.1%4.1%7.4%3.1%1.8%3.9%2.9%2.7%4.1%
Free cash flow margin---2.8%--2.9%--5.5%
FCF / Net income---0.38--0.74--1.34
R&D / Revenue----------
SG&A / Revenue-29.2%29.6%27.3%26.6%27.3%25.3%25.7%25.3%24.8%
Effective tax rate-23.9%22.0%24.2%23.7%24.0%24.2%21.8%24.0%24.1%
Return on assets-1.8%1.4%1.9%1.0%0.6%1.4%0.9%0.9%1.3%
Return on equity-7.1%5.2%8.8%3.1%1.8%4.1%2.4%2.2%3.4%
Return on invested capital-4.4%3.0%4.6%2.5%1.6%3.0%1.9%1.8%2.6%
Liquidity
Current ratio1.070.961.041.041.031.021.281.361.481.51
Quick ratio1.070.961.041.041.031.021.281.361.481.51
Cash ratio0.220.150.190.120.110.100.130.100.120.21
Leverage
Debt / Equity0.650.700.670.620.320.330.470.380.380.38
Debt / Assets0.180.180.180.130.100.110.160.140.150.15
Debt / EBITDA-4.796.874.83------
Interest coverage----------
Equity multiplier3.593.943.714.683.063.063.022.672.592.60
Liabilities / Assets0.720.750.730.790.670.670.670.630.610.61
Efficiency
Asset turnover-0.350.340.250.320.330.350.300.310.32
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding-201d194d192d206d158d157d132d125d115d
Cash conversion cycle----------
Valuation
P / E-82.6x126.1x52.4x61.7x160.5x87.5x111.6x167.5x113.9x
P / B-5.8x6.6x4.6x1.9x2.9x3.6x2.6x3.7x3.8x
P / S-4.3x5.2x3.9x1.9x2.9x3.4x3.2x4.6x4.7x
EV / EBITDA-43.4x72.4x38.7x------
Growth
Revenue growth (YoY)--37.2%-38.1%-39.2%3.5%0.7%4.2%5.4%8.2%6.1%
Revenue CAGR (3y)--11.9%-12.3%-12.4%5.7%5.2%5.6%5.8%5.3%5.2%
Revenue CAGR (5y)--5.1%-6.2%-5.9%5.7%5.1%5.6%6.6%--
Gross profit growth (YoY)--27.2%-29.1%-29.7%7.6%3.7%5.3%4.9%0.5%-4.7%
Operating income growth (YoY)-3.0%13.7%-8.7%10.5%-29.4%0.2%-20.9%-43.1%-42.6%
Net income growth (YoY)-4.8%42.3%14.4%10.0%-33.9%0.4%-20.6%-44.3%-44.3%
EPS growth (YoY)-11.1%46.8%16.7%11.3%-31.9%2.2%-19.2%-43.1%-43.0%
EPS CAGR (3y)-0.0%-17.1%-12.1%4.0%-20.4%-4.8%-11.3%-6.1%9.1%
EPS CAGR (5y)--2.9%-3.7%9.1%0.0%-4.0%4.3%-3.8%-4.6%15.0%
FCF growth (YoY)----42.0%---44.3%--40.9%
FCF CAGR (5y)----29.6%---11.2%--14.2%
Book value growth (YoY)-3.8%-54.6%-51.1%-46.6%-15.1%-18.3%-17.8%8.7%7.6%8.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$19.40B total
Dollar Tree$19.40B · 100.0%

Product / service

$19.40B total
Consumable$9.43B · 48.6%
Variety$8.86B · 45.7%
Seasonal$1.11B · 5.7%

Peer comparison

Same SIC group: Retail-Variety Stores

CompanyRevenue (last FY)Net marginROE
WMT$713.16B3.1%22.0%
FIVE$4.76B7.5%16.4%
PSMT$5.27B2.8%11.9%
TGT$104.78B3.5%22.9%
DG$35.05B4.3%17.8%

Comparing DOLLAR TREE against the 5 most active filers in the same SIC group.