DLTR — DOLLAR TREE, INC.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 935703 ·
Last close
$114.00
Market Cap
$21.91B
52W High
$117.06
52W Low
$85.88
ADV30
4,010,047
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 4,570,400,000 | 1,573,700,000 | 231,000,000 | 188,400,000 | 13,384,900,000 | 666,300,000 | 9,779,800,000 |
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
2026-06-07
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
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,747,899,392
EBITDA
$2,405,299,968
Free Cash Flow
$1,443,624,960
Enterprise Value
$28,493,903,872
Total Cash
$1,007,299,968
Total Debt
$7,593,299,968
Shares Out
192,174,588
Trailing EPS
$6.22
Book Value
$18.13
ROE
34.0%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 19,411,800,000 | 1,653,100,000 | 1,282,500,000 | 13,466,200,000 | 9,711,300,000 | — | 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 | — | 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 | — | 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 | — | 1,614,800,000 |
TTM Snapshot
Revenues TTM
$19,893,500,000
NetIncome TTM
$877,800,000
OpCashFlow TTM
$0
Assets (Latest)
$23,332,800,000
Forward EPS
$7.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | $21.26B | $338.45 | — |
| DG | DOLLAR GENERAL CORP | $25.32B | $114.80 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.39B | $31.25 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.63B | $91.04 | — |
| FIVE | FIVE BELOW, INC | $10.98B | $198.49 | — |
News headlines (Yahoo Finance, 1h cache)
Dollar Tree Beauty Push Recasts Customer Mix And Valuation Debate
2026-06-14 12:08 · Yahoo
Dollar Tree (DLTR) Stock After 27% Monthly Jump Are Valuation Models Too Cautious?
2026-06-14 09:07 · Yahoo
How Is Dollar Tree's Stock Performance Compared to Other Consumer Defensive Stocks?
2026-06-12 18:49 · Yahoo
Can Retail ETFs Thrive Amid Sticky Inflation and Robust Job Growth?
2026-06-12 13:00 · Yahoo
The TJX Companies Hits 52-Week High: Is the Stock Still Worth Buying?
2026-06-12 12:47 · Yahoo
Is Five Below, Inc. (FIVE) A Good Stock To Buy Now?
2026-06-11 17:17 · Yahoo
Beauty shoppers are hunting for value. Dollar stores are ready.
2026-06-10 09:00 · Yahoo
Dollar Tree has an advantage Costco can't match
2026-06-10 02:03 · Yahoo
DoorDash Expands Dollar Tree And KFC Ties As Valuation Gap Widens
2026-06-10 01:17 · Yahoo
ExchangeRight Fully Subscribes $58.6 Million Net-Leased Portfolio 72 DST
2026-06-09 15:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.