DLTR — DOLLAR TREE, INC.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 935703 ·
Last close
$116.02
Market Cap
$21.77B
52W High
$142.40
52W Low
$84.71
ADV30
2,815,616
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 4,891,200,000 | 2,099,000,000 | 690,100,000 | 514,500,000 | 14,029,600,000 | 1,058,100,000 | 10,604,300,000 |
| Apr 2026 | 4,975,800,000 | 1,834,800,000 | 473,300,000 | 347,300,000 | 13,823,800,000 | 1,007,300,000 | 10,316,800,000 |
| Jan 2026 | 5,450,700,000 | 2,135,200,000 | 694,700,000 | 506,100,000 | 13,466,200,000 | 717,800,000 | 9,711,300,000 |
| Oct 2025 | 4,751,000,000 | 1,705,200,000 | 343,300,000 | 244,600,000 | 13,656,300,000 | 594,800,000 | 10,191,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,456,200,000
Investing CF
$-1,136,700,000
Financing CF
$-2,218,400,000
CapEx
$-1,138,000,000
Dividends Paid
—
Buybacks
$-1,706,100,000
EPS Diluted TTM
$6.40
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$3,556,600,000
Inventory
$2,470,800,000
Receivables
—
ST Investments
—
EBIT TTM
$1,747,900,000
Pretax Income TTM
$1,668,800,000
Interest Exp TTM
$79,100,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,068,700,160
EBITDA
$2,503,800,064
Free Cash Flow
$1,049,587,520
Enterprise Value
$28,784,971,776
Total Cash
$1,058,099,968
Total Debt
$7,670,799,872
Shares Out
187,630,299
Trailing EPS
$8.17
Book Value
$18.25
ROE
46.0%
ROA
8.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 19,411,800,000 | 1,653,100,000 | 1,282,500,000 | 13,466,200,000 | 9,711,300,000 | 3,754,900,000 | 2,534,000,000 |
| Jan 2025 | 17,578,500,000 | 1,462,000,000 | -3,030,100,000 | 18,644,000,000 | 14,666,600,000 | 3,977,400,000 | 2,862,500,000 |
| Jan 2024 | 16,781,100,000 | 1,774,500,000 | -998,400,000 | 22,023,500,000 | 14,710,400,000 | 7,313,100,000 | 2,684,500,000 |
| Jan 2023 | 15,411,500,000 | 2,099,300,000 | 1,615,400,000 | 23,022,100,000 | 14,270,600,000 | 8,751,500,000 | 1,614,800,000 |
TTM Snapshot
Revenues TTM
$17,218,400,000
NetIncome TTM
$1,009,200,000
OpCashFlow TTM
$0
Assets (Latest)
$18,291,200,000
Forward EPS
$7.91
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $116.02 · call volume: 673 · put volume: 209
Expected Move to 2026-10-02:
±$4.22
(3.64%) —
implied range
$111.80 –
$120.24
· ATM straddle on $116.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DG | DOLLAR GENERAL CORP | $27.44B | $124.37 | — |
| BURL | Burlington Stores, Inc. | $16.73B | $266.39 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.71B | $32.07 | — |
| FIVE | FIVE BELOW, INC | $12.55B | $228.00 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $12.23B | $96.81 | — |
News headlines (Yahoo Finance, 1h cache)
Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?
2026-09-23 15:49 · Yahoo
The Zacks Analyst Blog Highlights Five Below, Dollar Tree, Kohl's, Target and The TJX Companies
2026-09-23 12:40 · Yahoo
DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound
2026-09-22 16:16 · Yahoo
Is DLTR a Buy as Earnings Improve but Margin and Tariff Risks Remain?
2026-09-22 16:05 · Yahoo
5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation
2026-09-22 12:56 · Yahoo
Spotting Winners: Dollar Tree (NASDAQ:DLTR) And Non-Discretionary Retail Stocks In Q2
2026-09-21 18:38 · Yahoo
Dollar Tree shares key update on higher prices
2026-09-19 16:33 · Yahoo
2 S&P 500 Stocks Worth Your Attention and 1 We Find Risky
2026-09-24 12:00 · Yahoo
Arhaus, Sally Beauty, and Dollar Tree Stocks Trade Up, What You Need To Know
2026-09-22 20:05 · Yahoo
Halloween Spending Expected to Set Record. Bargain-Hunting Dominates.
2026-09-27 20:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.