Free Trial
→ Elon Musk’s $1 Quadrillion AI IPO (From Brownstone Research) (Ad)tc pixel Free DLTR Stock Alerts

Dollar Tree (DLTR) Financials

Dollar Tree logo
$90.77 -3.47 (-3.68%)
As of 01:43 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for Dollar Tree

Annual Income Statements for Dollar Tree

This table shows Dollar Tree's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 282 896 1,714 -1,591 827 1,342 1,328 1,615 -998 -3,030 1,283
Consolidated Net Income / (Loss)		 282 896 1,714 -1,591 827 1,342 1,328 1,615 -998 -3,030 1,283
Net Income / (Loss) Continuing Operations		 282 896 1,714 -1,591 827 1,342 1,328 1,500 1,266 1,043 1,225
Total Pre-Tax Income 		448 1,329 1,704 -1,309 1,099 1,740 1,632 1,972 1,662 1,384 1,630
Total Operating Income		 1,050 1,705 1,999 -940 1,262 1,888 1,811 2,099 1,775 1,462 1,653
Total Gross Profit		 4,657 6,395 7,022 6,948 7,041 7,788 7,737 5,781 6,020 6,294 7,067
Total Revenue		 15,498 20,719 22,246 22,823 23,611 25,509 26,321 15,412 16,781 17,579 19,412
Operating Revenue		 15,498 20,719 22,246 22,823 23,611 25,509 26,321 15,412 16,781 17,579 19,412
Total Cost of Revenue		 10,842 14,325 15,224 15,876 16,570 17,721 18,584 9,630 10,761 11,284 12,345
Operating Cost of Revenue		 10,842 14,325 15,224 15,876 16,570 17,721 18,584 9,630 10,761 11,284 12,345
Total Operating Expenses		 3,607 4,690 5,023 7,887 5,779 5,900 5,926 3,682 4,245 4,832 5,414
Selling, General & Admin Expense		 3,607 4,690 - 5,160 5,466 - 5,926 3,682 4,245 4,832 5,469
Other Operating Expenses / (Income)		 - - 5,023 - - 5,900 - - 0.00 0.00 -55
Total Other Income / (Expense), net		 -602 -375 -295 -370 -164 -148 -179 -128 -113 -78 -24
Interest & Investment Income		 - - -302 -370 -162 -147 -179 -127 -113 -108 -86
Other Income / (Expense), net		 -2.10 0.10 6.70 0.50 -1.40 -0.80 -0.30 -0.40 -0.10 29 62
Income Tax Expense		 166 433 -10 282 272 398 304 472 396 341 404
Net Income / (Loss) Discontinued Operations		 - - - - - - - 115 -2,264 -4,073 57
Basic Earnings per Share		 $1.27 $3.80 $7.24 ($6.69) $3.49 $5.68 $5.83 $7.24 ($4.55) ($14.05) $6.23
Weighted Average Basic Shares Outstanding		 222.50M 235.70M 236.80M 237.90M 236.81M 233.42M 225.11M 223.20M 219.50M 215.70M 205.80M
Diluted Earnings per Share		 $1.26 $3.78 $7.21 ($6.69) $3.47 $5.65 $5.80 $7.21 ($4.54) ($14.03) $6.22
Weighted Average Diluted Shares Outstanding		 222.50M 235.70M 236.80M 237.90M 236.81M 233.42M 225.11M 224.10M 219.90M 215.90M 206.30M
Weighted Average Basic & Diluted Shares Outstanding		 222.50M 235.70M 236.80M 237.90M 236.81M 233.42M 225.11M 221.23M 217.98M 215.08M 197.30M

Quarterly Income Statements for Dollar Tree

This table shows Dollar Tree's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 200 212 -1,710 300 132 233 -3,696 343 188 245 506
Consolidated Net Income / (Loss)		 200 212 -1,710 300 132 233 -3,696 343 188 245 506
Net Income / (Loss) Continuing Operations		 200 212 -1,710 268 142 232 377 314 156 245 512
Total Pre-Tax Income 		264 271 -1,917 355 186 302 508 423 209 321 677
Total Operating Income		 288 302 -1,891 382 216 331 505 384 231 343 695
Total Gross Profit		 2,140 2,179 2,779 1,480 1,394 1,537 -624 1,653 1,574 1,705 2,135
Total Revenue		 7,325 7,315 8,640 4,169 4,069 4,341 -5,001 4,640 4,570 4,751 5,451
Operating Revenue		 7,325 7,315 8,640 4,169 4,069 4,341 -5,001 4,640 4,570 4,751 5,451
Total Cost of Revenue		 5,185 5,136 5,861 2,689 2,674 2,804 -4,377 2,987 2,997 3,046 3,316
Operating Cost of Revenue		 5,185 5,136 5,861 2,689 2,674 2,804 -4,377 2,987 2,997 3,046 3,316
Total Operating Expenses		 1,852 1,877 4,670 1,098 1,179 1,207 -1,129 1,269 1,343 1,362 1,441
Selling, General & Admin Expense		 1,852 1,877 3,601 1,098 1,179 1,207 -1,129 1,269 1,351 1,386 1,464
Total Other Income / (Expense), net		 -24 -31 -26 -27 -30 -28 2.60 39 -22 -22 -18
Interest & Investment Income		 -24 -30 -26 -27 -30 -28 -27 -23 -23 -22 -18
Other Income / (Expense), net		 0.10 -0.20 0.10 -0.10 0.00 -0.10 29 62 0.40 -0.10 -0.10
Income Tax Expense		 63 59 -207 87 44 70 131 110 53 77 165
Net Income / (Loss) Discontinued Operations		 - - - 32 -9.90 1.00 - 30 33 0.00 -5.60
Basic Earnings per Share		 $0.91 $0.97 ($7.78) $1.38 $0.62 $1.09 ($17.14) $1.61 $0.91 $1.20 $2.51
Weighted Average Basic Shares Outstanding		 220.10M 218.90M 217.98M 217.80M 215M 215M 215.70M 213.60M 207.30M 203.30M 205.80M
Diluted Earnings per Share		 $0.91 $0.97 ($7.78) $1.38 $0.62 $1.08 ($17.11) $1.61 $0.91 $1.20 $2.50
Weighted Average Diluted Shares Outstanding		 220.50M 219.20M 217.98M 218.10M 215.20M 215.20M 215.90M 213.90M 207.80M 203.80M 206.30M
Weighted Average Basic & Diluted Shares Outstanding		 220.01M 217.87M 217.98M 214.94M 214.99M 215.04M 215.08M 208.70M 203.97M 198.85M 197.30M

Annual Cash Flow Statements for Dollar Tree

This table details how cash moves in and out of Dollar Tree's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -128 129 231 -651 139 878 -425 -327 46 754 -751
Net Cash From Operating Activities		 803 1,673 1,510 1,766 1,870 2,716 1,432 1,418 2,401 2,193 2,191
Net Cash From Continuing Operating Activities		 803 1,673 1,510 1,766 1,870 2,716 1,432 1,418 2,401 2,193 2,191
Net Income / (Loss) Continuing Operations		 282 896 1,714 -1,591 827 1,342 1,328 1,500 1,266 1,043 1,225
Consolidated Net Income / (Loss)		 282 896 1,714 -1,591 827 1,342 1,328 1,615 -998 -3,030 1,283
Net Income / (Loss) Discontinued Operations		 - - - - - - - 115 -2,264 -4,073 57
Depreciation Expense		 488 638 611 621 645 687 716 365 401 527 648
Non-Cash Adjustments To Reconcile Net Income		 61 71 95 2,913 399 103 144 103 96 179 120
Changes in Operating Assets and Liabilities, net		 -93 13 -926 -234 -8.40 581 -756 -550 639 445 198
Net Cash From Investing Activities		 -6,978 -484 -628 -817 -1,020 -890 -1,020 -644 -1,195 -1,249 -649
Net Cash From Continuing Investing Activities		 -6,978 -484 -628 -817 -1,020 -890 -1,020 -644 -1,195 -1,249 -649
Purchase of Property, Plant & Equipment		 -481 -566 -632 -817 -1,035 -899 -1,021 -639 -1,194 -1,301 -1,134
Acquisitions		 -6,528 - - - - - - - 0.00 0.00 -246
Sale of Property, Plant & Equipment		 0.50 - 0.30 0.40 -1.90 9.10 -1.60 - -1.00 1.10 1.30
Divestitures		 - - - - - - - - 0.00 0.00 680
Other Investing Activities, net		 - - 0.00 0.00 17 0.00 2.90 -4.70 0.00 50 50
Net Cash From Financing Activities		 6,049 -1,061 -652 -1,600 -710 -950 -837 -687 -530 -411 -2,557
Net Cash From Continuing Financing Activities		 6,049 -1,061 -652 -1,600 -710 -950 -837 -687 -530 -411 -2,557
Repayment of Debt		 -6,087 -4,182 0.00 -6,420 -500 -1,300 -1,059 -555 -1,068 -3,206 -11,121
Repurchase of Common Equity		 - - 0.00 0.00 -200 -400 -950 -648 -500 -400 -1,548
Issuance of Debt		 12,130 3,103 659 4,826 0.00 750 1,197 555 1,068 3,206 10,117
Issuance of Common Equity		 14 42 35 18 15 17 18 9.30 10 9.80 8.20
Other Financing Activities, net		 -8.80 -22 27 -23 -25 -17 -42 -49 -40 -21 -13
Effect of Exchange Rate Changes		 -0.90 - - - - 0.90 -0.40 -1.20 -1.00 -1.80 0.90
Other Net Changes in Cash		 - - - - -0.50 - - -413 -629 223 264
Cash Interest Paid		 487 329 287 383 170 153 176 132 131 133 125

Quarterly Cash Flow Statements for Dollar Tree

This table details how cash moves in and out of Dollar Tree's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -359 -67 242 -66 -47 128 739 -200 -554 -120 123
Net Cash From Operating Activities		 172 506 1,255 505 307 786 405 379 261 319 1,232
Net Cash From Continuing Operating Activities		 172 506 1,255 505 307 786 405 379 261 319 1,232
Net Income / (Loss) Continuing Operations		 200 212 -1,710 268 132 233 377 314 156 245 512
Consolidated Net Income / (Loss)		 200 212 -1,710 300 132 233 -3,696 343 188 245 506
Net Income / (Loss) Discontinued Operations		 - - - 32 - - - 30 33 - -5.60
Depreciation Expense		 203 216 226 119 247 256 -210 151 162 165 171
Non-Cash Adjustments To Reconcile Net Income		 29 30 2,528 25 31 31 85 -21 26 70 44
Changes in Operating Assets and Liabilities, net		 -260 48 214 94 -103 266 153 -66 -83 -160 506
Net Cash From Investing Activities		 -428 -541 -785 -317 -477 -409 110 -199 178 -372 -256
Net Cash From Continuing Investing Activities		 -428 -541 -785 -317 -477 -409 110 -199 178 -372 -256
Purchase of Property, Plant & Equipment		 -425 -541 -784 -317 -501 -426 99 -249 -245 -376 -264
Divestitures		 - - - - - - - - - 250 8.00
Net Cash From Financing Activities		 -105 -30 -228 -288 123 -248 1.60 -439 -1,197 -68 -853
Net Cash From Continuing Financing Activities		 -105 -30 -228 -288 123 -248 1.60 -439 -1,197 -68 -853
Repayment of Debt		 - - -1,068 0.00 - - - -3.80 -4,394 -3,575 -3,149
Repurchase of Common Equity		 -107 -250 - -272 -128 - - -428 -497 -388 -236
Issuance of Debt		 - 948 839 - - 2,956 - - - 3,894 2,530
Issuance of Common Equity		 2.60 2.10 2.40 3.90 1.80 2.00 2.10 2.80 2.10 1.20 2.10
Other Financing Activities, net		 -0.60 -11 -1.40 -20 -0.80 -0.30 -0.50 -11 -1.40 -0.40 -0.80
Effect of Exchange Rate Changes		 1.90 -2.00 0.10 -0.40 -0.10 -0.20 -1.10 0.70 -0.10 - 0.30
Cash Interest Paid		 64 1.10 66 0.40 67 1.70 64 0.40 71 6.90 47

Annual Balance Sheets for Dollar Tree

This table presents Dollar Tree's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 15,901 15,702 16,333 13,501 19,575 20,696 21,722 23,022 22,024 18,644 13,466
Total Current Assets		 3,936 3,938 4,576 4,293 4,269 5,051 5,609 6,367 6,133 9,107 3,446
Cash & Equivalents		 736 866 1,098 422 539 1,417 985 643 425 1,257 718
Inventories, net		 2,886 2,866 3,169 3,536 3,522 3,427 4,367 5,449 2,496 2,672 2,495
Other Current Assets		 - - - 335 208 207 257 275 141 170 233
Other Current Nonoperating Assets		 - - - - - - - - 3,070 5,009 0.00
Plant, Property, & Equipment, net		 3,126 3,116 3,201 3,445 3,882 4,116 4,477 4,972 3,822 4,499 4,960
Total Noncurrent Assets		 8,840 8,648 8,556 5,763 11,423 11,529 11,635 11,683 12,069 5,038 5,060
Goodwill		 5,022 5,024 5,025 2,297 1,983 1,984 1,984 1,983 423 421 423
Noncurrent Deferred & Refundable Income Taxes		 - - - - 24 23 20 15 9.00 261 1.00
Other Noncurrent Operating Assets		 143 51 55 77 6,316 6,421 6,531 6,585 3,844 4,356 4,636
Total Liabilities & Shareholders' Equity		 15,901 15,702 16,333 13,501 19,575 20,696 21,722 23,022 22,024 18,644 13,466
Total Liabilities		 11,494 10,312 9,151 7,858 13,320 13,411 14,003 14,271 14,710 14,667 9,711
Total Current Liabilities		 2,095 2,106 2,859 2,096 3,547 3,730 4,177 4,225 4,697 8,586 3,229
Short-Term Debt		 108 152 916 0.00 250 - - - 0.00 1,000 0.00
Accounts Payable		 1,252 1,120 1,175 1,416 1,337 1,481 1,884 1,900 1,167 1,706 1,531
Current Deferred & Payable Income Tax Liabilities		 13 90 32 60 63 86 83 58 53 120 0.00
Other Current Liabilities		 723 744 737 619 1,897 2,164 2,210 2,267 1,478 1,535 1,698
Other Current Nonoperating Liabilities		 - - - - - - - - 1,999 4,225 0.00
Total Noncurrent Liabilities		 9,399 8,206 6,291 5,763 9,773 9,680 9,827 10,045 10,014 6,081 6,483
Long-Term Debt		 7,238 6,170 4,762 4,265 3,522 3,226 3,417 3,422 3,426 2,431 2,432
Capital Lease Obligations		 149 124 100 79 4,980 5,066 5,146 5,255 3,042 3,439 3,624
Noncurrent Deferred Revenue		 71 71 44 35 29 23 21 17 22 28 30
Noncurrent Deferred & Payable Income Tax Liabilities		 1,587 1,459 985 973 985 1,014 987 1,106 841 0.00 153
Other Noncurrent Operating Liabilities		 353 382 400 410 258 353 256 245 144 183 244
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,407 5,390 7,182 5,643 6,255 7,285 7,719 8,752 7,313 3,977 3,755
Total Preferred & Common Equity		 4,407 5,390 7,182 5,643 6,255 7,285 7,719 8,752 7,313 3,977 3,755
Total Common Equity		 4,407 5,390 7,182 5,643 6,255 7,285 7,719 8,752 7,313 3,977 3,755
Common Stock		 2,394 2,475 2,548 2,605 2,457 2,141 1,246 670 232 95 2.00
Retained Earnings		 2,056 2,953 4,667 3,076 3,838 5,180 6,508 8,123 7,125 3,942 3,804
Accumulated Other Comprehensive Income / (Loss)		 -43 -38 -32 -38 -40 -35 -35 -41 -44 -59 -51

Quarterly Balance Sheets for Dollar Tree

This table presents Dollar Tree's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025
Total Assets		 23,022 23,109 23,428 24,031 22,024 22,110 22,617 23,333 18,291 13,385 13,656
Total Current Assets		 6,367 6,268 6,157 6,302 6,133 6,082 6,092 6,632 8,597 3,614 3,731
Cash & Equivalents		 643 873 513 445 685 391 380 478 1,007 666 595
Inventories, net		 5,449 5,112 5,329 5,515 5,113 2,457 2,571 3,003 2,704 2,683 2,860
Other Current Assets		 275 283 315 342 335 265 212 193 180 264 276
Other Current Nonoperating Assets		 - - - - - 2,970 2,929 2,958 4,706 0.00 0.00
Plant, Property, & Equipment, net		 4,972 5,112 5,359 5,715 6,144 3,947 4,167 4,363 4,588 4,652 4,878
Total Noncurrent Assets		 11,683 11,729 11,911 12,015 9,747 12,081 12,357 12,338 5,107 5,119 5,048
Goodwill		 1,983 1,983 1,983 1,982 914 423 423 422 423 422 422
Noncurrent Deferred & Refundable Income Taxes		 15 14 13 11 9.00 8.70 7.50 5.30 269 86 2.00
Other Noncurrent Operating Assets		 6,585 6,633 6,815 6,922 6,674 3,872 4,163 4,286 4,415 4,611 4,624
Other Noncurrent Nonoperating Assets		 - - - - - 7,778 7,764 7,624 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 23,022 23,109 23,428 24,031 22,024 22,110 22,617 23,333 18,291 13,385 13,656
Total Liabilities		 14,271 14,209 14,397 15,033 14,710 14,798 15,237 15,697 14,386 9,780 10,192
Total Current Liabilities		 4,225 4,142 4,150 4,648 4,697 4,756 6,000 6,413 8,237 3,487 3,890
Short-Term Debt		 - - 0.00 230 0.00 0.00 1,250 1,000 1,000 300 620
Accounts Payable		 1,900 1,598 1,776 1,857 2,064 1,305 1,346 1,950 1,572 1,594 1,676
Current Deferred & Payable Income Tax Liabilities		 58 144 10 0.00 53 83 0.40 8.00 240 0.00 0.00
Other Current Liabilities		 2,267 2,400 2,364 2,561 2,580 1,414 1,495 1,487 1,521 1,594 1,594
Other Current Nonoperating Liabilities		 - - - - - 1,954 1,909 1,969 3,904 0.00 0.00
Total Noncurrent Liabilities		 10,045 10,067 10,247 10,385 10,014 10,042 9,237 9,283 6,150 6,293 6,302
Long-Term Debt		 3,422 3,423 3,424 3,425 3,426 3,428 2,429 2,430 2,429 2,430 2,431
Capital Lease Obligations		 5,255 5,269 5,448 5,540 5,448 3,062 3,280 3,373 3,507 3,637 3,633
Noncurrent Deferred Revenue		 17 18 18 20 22 22 19 21 27 28 25
Noncurrent Deferred & Payable Income Tax Liabilities		 1,106 1,108 1,108 1,165 841 902 917 965 0.00 0.00 0.50
Other Noncurrent Operating Liabilities		 245 250 249 235 277 141 152 162 186 199 212
Other Noncurrent Nonoperating Liabilities		 - - - - - 2,486 2,441 2,333 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,752 8,900 9,031 8,998 7,313 7,312 7,380 7,636 3,905 3,605 3,465
Total Preferred & Common Equity		 8,752 8,900 9,031 8,998 7,313 7,312 7,380 7,636 3,905 3,605 3,465
Total Common Equity		 8,752 8,900 9,031 8,998 7,313 7,312 7,380 7,636 3,905 3,605 3,465
Common Stock		 670 522 449 211 232 2.20 24 53 2.10 2.10 2.10
Retained Earnings		 8,123 8,422 8,622 8,834 7,125 7,356 7,404 7,637 3,956 3,657 3,518
Accumulated Other Comprehensive Income / (Loss)		 -41 -44 -40 -47 -44 -46 -49 -54 -54 -54 -55

Annual Metrics And Ratios for Dollar Tree

This table displays calculated financial ratios and metrics derived from Dollar Tree's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 198,853,187.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 198,853,187.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 6.45
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 661 1,149 2,011 -658 950 1,456 1,474 1,712 -617 1,102 1,243
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 10.16% 12.67%
Earnings before Interest and Taxes (EBIT)		 1,048 1,705 2,006 -939 1,261 1,887 1,811 2,236 -882 1,491 1,715
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,600 2,398 2,632 -261 1,913 2,578 2,527 3,004 -41 2,018 2,363
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8,898 1,347 1,114 1,640 -3,952 1,763 338 222 666 -674 957
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11,163 10,965 11,863 9,565 14,467 14,160 15,296 16,786 15,502 8,807 9,093
Increase / (Decrease) in Invested Capital		 9,559 -198 898 -2,298 4,902 -307 1,136 1,490 -1,284 1,775 286
Book Value per Share		 $18.77 $22.83 $30.29 $23.71 $26.43 $30.98 $34.31 $39.57 $33.57 $18.50 $18.88
Tangible Book Value per Share		 ($18.27) ($13.59) ($5.56) ($0.18) $4.95 $9.36 $11.71 $16.59 $19.50 $16.54 $16.75
Total Capital		 11,903 11,835 12,960 9,987 15,007 15,577 16,281 17,428 16,187 10,847 9,810
Total Debt		 7,496 6,446 5,778 4,344 8,752 8,292 8,563 8,677 8,874 6,870 6,055
Total Long-Term Debt		 7,388 6,294 4,862 4,344 8,502 8,292 8,563 8,677 8,874 5,870 6,055
Net Debt		 6,756 5,575 4,680 3,922 8,213 6,875 7,578 8,034 8,189 5,613 5,338
Capital Expenditures (CapEx)		 480 566 632 817 1,037 890 1,023 1,254 2,108 1,301 1,133
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,208 1,114 1,535 1,776 434 -96 448 1,499 751 265 -500
Debt-free Net Working Capital (DFNWC)		 1,949 1,984 2,633 2,198 973 1,321 1,433 2,142 1,436 1,521 218
Net Working Capital (NWC)		 1,841 1,832 1,717 2,198 723 1,321 1,433 2,142 1,436 521 218
Net Nonoperating Expense (NNE)		 379 253 297 933 123 114 146 96 381 4,132 -39
Net Nonoperating Obligations (NNO)		 6,756 5,575 4,680 3,922 8,213 6,875 7,578 8,034 8,189 4,829 5,338
Total Depreciation and Amortization (D&A)		 552 693 627 678 652 691 716 768 841 527 648
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($6.69) $3.49 $5.68 $5.83 $7.24 ($4.55) ($14.05) $6.23
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 238.20M 236.81M 233.42M 225.11M 221.23M 217.98M 215.70M 205.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($6.66) $3.47 $5.65 $5.80 $7.21 ($4.55) ($14.03) $6.22
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 238.20M 236.81M 233.42M 225.11M 221.23M 217.98M 215.90M 206.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 238.20M 236.81M 233.42M 225.11M 221.23M 217.98M 215.08M 197.30M
Normalized Net Operating Profit after Tax (NOPAT)		 661 1,149 1,399 1,251 1,186 1,456 1,474 1,712 131 1,102 1,243
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Dollar Tree

This table displays calculated financial ratios and metrics derived from Dollar Tree's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 198,853,187.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 198,853,187.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.55
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 219 236 -1,324 319 154 254 375 285 172 261 525
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 3.46% 2.63% 1.73% 2.58% 5.36%
Earnings before Interest and Taxes (EBIT)		 288 302 -1,891 421 203 333 534 446 231 343 695
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 491 517 -1,665 655 450 589 324 597 393 508 865
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -905 -750 -40 1,504 1,474 2,054 -1,401 -1,643 -1,519 -1,611 240
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 17,390 17,748 15,502 15,534 16,070 15,949 8,807 9,032 9,305 9,553 9,093
Increase / (Decrease) in Invested Capital		 1,124 986 -1,284 -1,185 -1,320 -1,800 1,775 1,927 1,691 1,872 286
Book Value per Share		 $40.98 $40.90 $33.57 $33.55 $34.33 $35.52 $18.50 $18.15 $17.27 $16.99 $18.88
Tangible Book Value per Share		 $17.91 $17.80 $19.50 $19.49 $20.08 $21.27 $16.54 $16.19 $15.25 $14.92 $16.75
Total Capital		 17,903 18,193 16,187 16,152 16,641 16,646 10,847 10,841 9,971 10,148 9,810
Total Debt		 8,872 9,195 8,874 8,840 9,261 9,010 6,870 6,936 6,366 6,683 6,055
Total Long-Term Debt		 8,872 8,965 8,874 8,840 8,011 8,010 5,870 5,936 6,067 6,064 6,055
Net Debt		 8,359 8,750 8,189 8,221 8,691 8,313 5,613 5,929 5,700 6,089 5,338
Capital Expenditures (CapEx)		 425 541 784 472 501 426 -99 249 245 376 264
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,494 1,439 751 707 772 521 265 353 -240 -135 -500
Debt-free Net Working Capital (DFNWC)		 2,007 1,884 1,436 1,326 1,342 1,218 1,521 1,360 427 460 218
Net Working Capital (NWC)		 2,007 1,654 1,436 1,326 92 218 521 360 127 -159 218
Net Nonoperating Expense (NNE)		 18 24 386 19 22 21 4,071 -59 -16 17 19
Net Nonoperating Obligations (NNO)		 8,359 8,750 8,189 8,221 8,691 8,313 4,829 5,127 5,700 6,089 5,338
Total Depreciation and Amortization (D&A)		 203 216 226 234 247 256 -210 151 162 165 171
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.91 $0.97 ($7.78) $1.38 $0.62 $1.09 ($17.14) $1.61 $0.91 $1.20 $2.51
Adjusted Weighted Average Basic Shares Outstanding		 220.01M 218.90M 217.98M 217.80M 215M 215M 215.70M 213.60M 207.30M 203.30M 205.80M
Adjusted Diluted Earnings per Share		 $0.91 $0.97 ($7.78) $1.38 $0.62 $1.08 ($17.11) $1.61 $0.91 $1.20 $2.50
Adjusted Weighted Average Diluted Shares Outstanding		 220.01M 219.20M 217.98M 218.10M 215.20M 215.20M 215.90M 213.90M 207.80M 203.80M 206.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 220.01M 217.87M 217.98M 214.94M 214.99M 215.04M 215.08M 208.70M 203.97M 198.85M 197.30M
Normalized Net Operating Profit after Tax (NOPAT)		 219 236 -1,324 319 154 254 375 285 172 261 525
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Dollar Tree (DLTR) has shown a notable uptick in profitability and cash generation in 2025, while also engaging in substantial financing activity to manage its balance sheet. Below are the key four-year trends drawn from the quarterly income statements, cash flow statements, and balance sheets provided.

  • Net income attributable to common shareholders jumped in 2025 Q4 to $506.1M, continuing operations contributed $511.7M and a solid Consolidated Net Income of $506.1M, indicating improving quarterly profitability.
  • Operating cash flow in 2025 Q4 rose sharply to $1.232B, well above prior 2025 quarters (Q1: $378.5M, Q2: $260.7M, Q3: $319.3M), signaling stronger cash generation from operations.
  • Gross margin improvement in 2025 Q4, with Total Gross Profit of $2.135B on $5.451B Revenue (about 39% gross margin), up from the prior quarter’s level and reflecting better product mix or pricing leverage.
  • Operating asset/liability changes improved cash flow in 2025 Q4, as Changes in Operating Assets and Liabilities net contributed $505.6M to cash from continuing operating activities, aiding liquidity.
  • Debt financing activity in 2025 Q4 shows access to capital markets, with Debt Issuance of $2.53B (offsetting some maturities) alongside a large Debt Repayment ($3.149B), indicating active balance sheet management and refinancing activity that can support liquidity and maturities timing.
  • Restatements and adjusted figures in prior years are present, with several earlier quarters showing restated or calculated figures (e.g., some 2023–2024 quarters). While not a current negative, it’s a factor to monitor for consistency in historical comparability.
  • Buyback activity appears in 2025 Q4, with a Repurchase of Common Equity of $236M, which is a neutral to slightly positive signal for shareholders but reduces near-term cash.
  • Debt issuance and repayments in 2025 Q4 reflect balance-sheet normalization rather than an immediate earnings driver, making the impact on near-term stock performance neutral.
  • Net cash from financing activities was negative in 2025 Q4, at about -$853.4M, indicating substantial cash outflows for financing (debt repayments, buybacks, and other financing activities) that weighed on quarterly liquidity.
  • Large quarterly debt repayments in 2025 Q4 (-$3.149B) and overall net cash outflow from financing activities suggest meaningful near-term cash management pressure, which could weigh on liquidity if operating cash flow does not keep pace.
05/11/26 01:43 PM ETAI Generated. May Contain Errors.

Dollar Tree Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dollar Tree's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Dollar Tree's net income appears to be on a downward trend, with a most recent value of $1.28 billion in 2025, rising from $282.40 million in 2015. The previous period was -$3.03 billion in 2024. Check out Dollar Tree's forecast to explore projected trends and price targets.

Dollar Tree's total operating income in 2025 was $1.65 billion, based on the following breakdown:
  • Total Gross Profit: $7.07 billion
  • Total Operating Expenses: $5.41 billion

Over the last 10 years, Dollar Tree's total revenue changed from $15.50 billion in 2015 to $19.41 billion in 2025, a change of 25.3%.

Dollar Tree's total liabilities were at $9.71 billion at the end of 2025, a 33.8% decrease from 2024, and a 15.5% decrease since 2015.

In the past 10 years, Dollar Tree's cash and equivalents has ranged from $422.10 million in 2018 to $1.42 billion in 2020, and is currently $717.80 million as of their latest financial filing in 2025.

Over the last 10 years, Dollar Tree's book value per share changed from 18.77 in 2015 to 18.88 in 2025, a change of 0.6%.


Related Companies

Financial statements for NASDAQ:DLTR last updated on 3/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
A little-known stock pick with money-doubling potential over the next year is revealed for free in the first t...
Paradigm Press | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon’s AI supercomputer just went live. Here’s my #1 stock.
Is Elon about to trigger another 315X opportunity? Elon gave Tesla investors the chance to make more than 3...
InvestorPlace | Sponsoredtc pixel