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.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '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 item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '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 item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '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
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '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 ratio | 1.07 | 0.96 | 1.04 | 1.04 | 1.03 | 1.02 | 1.28 | 1.36 | 1.48 | 1.51 |
| Quick ratio | 1.07 | 0.96 | 1.04 | 1.04 | 1.03 | 1.02 | 1.28 | 1.36 | 1.48 | 1.51 |
| Cash ratio | 0.22 | 0.15 | 0.19 | 0.12 | 0.11 | 0.10 | 0.13 | 0.10 | 0.12 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.65 | 0.70 | 0.67 | 0.62 | 0.32 | 0.33 | 0.47 | 0.38 | 0.38 | 0.38 |
| Debt / Assets | 0.18 | 0.18 | 0.18 | 0.13 | 0.10 | 0.11 | 0.16 | 0.14 | 0.15 | 0.15 |
| Debt / EBITDA | - | 4.79 | 6.87 | 4.83 | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.59 | 3.94 | 3.71 | 4.68 | 3.06 | 3.06 | 3.02 | 2.67 | 2.59 | 2.60 |
| Liabilities / Assets | 0.72 | 0.75 | 0.73 | 0.79 | 0.67 | 0.67 | 0.67 | 0.63 | 0.61 | 0.61 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.35 | 0.34 | 0.25 | 0.32 | 0.33 | 0.35 | 0.30 | 0.31 | 0.32 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 201d | 194d | 192d | 206d | 158d | 157d | 132d | 125d | 115d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 82.6x | 126.1x | 52.4x | 61.7x | 160.5x | 87.5x | 111.6x | 167.5x | 113.9x |
| P / B | - | 5.8x | 6.6x | 4.6x | 1.9x | 2.9x | 3.6x | 2.6x | 3.7x | 3.8x |
| P / S | - | 4.3x | 5.2x | 3.9x | 1.9x | 2.9x | 3.4x | 3.2x | 4.6x | 4.7x |
| EV / EBITDA | - | 43.4x | 72.4x | 38.7x | - | - | - | - | - | - |
| 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 totalDollar Tree$19.40B · 100.0%
Product / service
$19.40B totalConsumable$9.43B · 48.6%
Variety$8.86B · 45.7%
Seasonal$1.11B · 5.7%
Peer comparison
Same SIC group: Retail-Variety Stores
Comparing DOLLAR TREE against the 5 most active filers in the same SIC group.