Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
132.52
-5.42 (-3.93%)
Nov 6, 2026, 2:39 PM EST - Market open
Dollar Tree Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 20,069 | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 |
Revenue Growth | 8.18% | 10.43% | 4.75% | 8.89% | -41.45% | 3.18% |
Gross Profit Gross Profit Growth | 7,462 | 7,123 | 6,294 | 6,020 | 5,781 | 7,737 |
Operating Income Operating Income Growth | 1,812 | 1,663 | 1,514 | 1,785 | 2,101 | 1,816 |
Net Income Net Income Growth | 1,613 | 1,283 | -3,030 | -998.4 | 1,615 | 1,328 |
Earnings Per Share EPS Growth | 8.15 | 6.22 | -14.03 | -4.54 | 7.21 | 5.80 |
EPS Growth | - | - | - | - | 24.39% | 2.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 9,795 | 9,426 | 8,575 | 7,916 | 6,979 | 6,335 |
Variety Variety Growth | 9,160 | 8,861 | 7,944 | 7,781 | 7,456 | 6,794 |
Seasonal Seasonal Growth | 1,094 | 1,109 | 1,047 | 1,073 | 970.6 | 793.6 |
Other Other Growth | 19.3 | 16.1 | 12.7 | 10.8 | 5.8 | - |
Revenue (Total) Revenue (Total) Growth | 20,069 | 19,412 | 17,579 | 16,781 | 28,332 | 26,321 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 1,058 | 717.8 | 1,257 | 425.2 | 642.8 | 984.9 |
Total Debt Total Debt Growth | 7,671 | 7,056 | 7,831 | 7,368 | 10,127 | 9,970 |
Net Cash (Debt) Net Cash Growth | -6,613 | -6,338 | -6,574 | -6,943 | -9,484 | -8,985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.41 | -30.72 | -30.45 | -31.57 | -42.32 | -39.24 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 3,117 | 2,454 | 2,417 | 1,772 | 1,615 | 1,432 |
Capital Expenditures CapEx Growth | -1,139 | -1,134 | -1,301 | -1,195 | -643.7 | -1,023 |
Free Cash Flow Free Cash Flow Growth | 1,978 | 1,320 | 1,116 | 576.9 | 971.1 | 408.7 |
Free Cash Flow Growth | 32.09% | 18.30% | 93.45% | -40.59% | 137.61% | -77.51% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 37.18% | 36.69% | 35.81% | 35.87% | 37.51% | 29.40% |
Operating Margin | 9.03% | 8.57% | 8.61% | 10.64% | 13.63% | 6.90% |
Pretax Margin | 10.70% | 8.39% | 7.87% | 9.90% | 12.79% | 6.20% |
Profit Margin | 8.04% | 6.61% | -17.24% | -5.95% | 10.48% | 5.04% |
FCF Margin | 9.86% | 6.80% | 6.35% | 3.44% | 6.30% | 1.55% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 16.26 | 18.23 | - | - | 20.59 | 21.77 |
Forward PE | 19.28 | 18.27 | 12.48 | 20.04 | 21.15 | 19.12 |
P/FCF Ratio | 12.69 | 17.71 | 14.13 | 52.39 | 34.25 | 70.72 |
PS Ratio | 1.25 | 1.21 | 0.90 | 1.80 | 2.16 | 1.10 |