Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
129.53
+0.92 (0.72%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Dollar Tree Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 19,748 | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 |
Revenue Growth | 9.41% | 10.43% | 4.75% | 8.89% | -41.45% | 3.18% |
Gross Profit Gross Profit Growth | 7,249 | 7,067 | 6,294 | 6,020 | 5,781 | 7,737 |
Operating Income Operating Income Growth | 1,742 | 1,653 | 1,462 | 1,775 | 2,099 | 1,811 |
Net Income Net Income Growth | 1,286 | 1,283 | -3,030 | -998.4 | 1,615 | 1,328 |
Earnings Per Share EPS Growth | 6.40 | 6.22 | -14.05 | -4.55 | 6.70 | 5.80 |
EPS Growth | - | - | - | - | 15.52% | 2.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Consumable Consumable Growth | 9,584 | 9,426 | 8,575 | 7,916 | 6,979 | 6,335 |
Variety Variety Growth | 9,049 | 8,861 | 7,944 | 7,781 | 7,456 | 6,794 |
Seasonal Seasonal Growth | 1,097 | 1,109 | 1,047 | 1,073 | 970.6 | 793.6 |
Other Other Growth | 18.2 | 16.1 | 12.7 | 10.8 | 5.8 | - |
Revenue (Total) Revenue (Total) Growth | 19,748 | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 1,007 | 717.8 | 1,257 | 425.2 | 642.8 | 984.9 |
Total Debt Total Debt Growth | 7,593 | 7,056 | 7,831 | 7,368 | 10,127 | 9,970 |
Net Cash (Debt) Net Cash Growth | -6,586 | -6,338 | -6,574 | -6,943 | -9,484 | -8,985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.57 | -30.72 | -30.45 | -31.57 | -42.32 | -39.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,695 | 2,534 | 2,863 | 2,685 | 1,615 | 1,432 |
Capital Expenditures CapEx Growth | -1,138 | -1,134 | -1,301 | -1,194 | -639 | -1,021 |
Free Cash Flow Free Cash Flow Growth | 1,557 | 1,400 | 1,562 | 1,491 | 975.8 | 410.3 |
Free Cash Flow Growth | 9.90% | -10.37% | 4.78% | 52.77% | 137.83% | -77.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 36.71% | 36.40% | 35.81% | 35.87% | 37.51% | 29.40% |
Operating Margin | 8.82% | 8.52% | 8.32% | 10.57% | 13.62% | 6.88% |
Pretax Margin | 8.45% | 8.39% | 7.87% | 9.90% | 12.79% | 6.20% |
Profit Margin | 6.38% | 6.31% | 5.93% | 7.54% | 9.73% | 5.04% |
FCF Margin | 7.89% | 7.21% | 8.89% | 8.88% | 6.33% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 20.81 | 18.91 | - | - | 22.44 | 22.15 |
Forward PE | 18.04 | 18.27 | 12.48 | 20.04 | 21.15 | 19.12 |
P/FCF Ratio | 16.85 | 16.67 | 10.10 | 20.28 | 34.09 | 70.49 |
PS Ratio | 1.26 | 1.20 | 0.90 | 1.80 | 2.16 | 1.10 |