DLTR
DOLLAR TREE, INC.Company Information
- Company Name
- DOLLAR TREE, INC.
- CIK
- CIK0000935703
- Category
- Large accelerated filer
- Ticker: Exchange
- DLTR: Nasdaq
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5331
- SIC Description
- Retail-Variety Stores
- Ticker
- DLTR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-08
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 3,000
- Shares sold (TTM)
- 2,238,960
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 185,673,640
- Shares outstanding
- 190,600,000
- Ownership
- 97.42%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,058 | 1,007 | 718 | 595 | 666 | 1,007 | 1,257 | 478 | 380 | 391 | 425 | 445 | ||||||
| Retail Related Inventory Merchandise | 2,452 | 2,471 | 2,495 | 2,860 | 2,683 | 2,704 | 2,672 | 3,003 | 2,571 | 2,457 | 2,496 | 5,515 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,745 | 3,698 | 3,446 | 3,731 | 3,614 | 8,597 | 9,107 | 6,632 | 6,092 | 6,082 | 6,133 | 6,302 | ||||||
| Other Assets Current | 234 | 220 | 233 | 276 | 264 | 180 | 170 | 193 | 212 | 265 | 141 | 342 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | 4,706 | 5,009 | 2,958 | 2,929 | 2,970 | 3,070 | - | ||||||
| Restricted Cash Noncurrent | 44 | 43 | 43 | 43 | 78 | 77 | 76 | 75 | 74 | 73 | 72 | 71 | ||||||
| Property Plant And Equipment Net | 5,101 | 5,028 | 4,960 | 4,878 | 4,652 | 4,588 | 4,499 | 4,363 | 4,167 | 3,947 | 3,822 | 5,715 | ||||||
| Operating Lease Right Of Use Asset | 4,559 | 4,478 | 4,435 | 4,418 | 4,393 | 4,206 | 4,146 | 4,064 | 3,956 | 3,700 | 3,673 | 6,768 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | - | - | - | - | - | - | - | 2,150 | 2,150 | 2,150 | 2,150 | 3,100 | ||||||
| Goodwill | 422 | 423 | 423 | 422 | 422 | 423 | 421 | 422 | 423 | 423 | 423 | 1,982 | ||||||
| Deferred Income Tax Assets Net | 2 | 2 | 1 | 2 | 86 | 269 | 261 | 5 | 8 | 9 | 9 | 11 | ||||||
| Other Assets Noncurrent | 158 | 151 | 158 | 163 | 140 | 133 | 134 | 148 | 133 | 99 | 99 | 83 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | - | - | 0 | 0 | 0 | 0 | 7,624 | 7,764 | 7,778 | 7,792 | - | ||||||
| Assets | 14,030 | 13,824 | 13,466 | 13,656 | 13,385 | 18,291 | 18,644 | 23,333 | 22,617 | 22,110 | 22,024 | 24,031 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | ||||||
| Short Term Borrowings | 0 | - | - | 620 | 300 | - | - | 0 | 250 | - | - | 230 | ||||||
| Operating Lease Liability Current | 1,011 | 1,005 | 1,000 | 976 | 977 | 971 | 961 | 943 | 935 | 901 | 900 | 1,494 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1,627 | 1,564 | 1,531 | 1,676 | 1,594 | 1,572 | 1,706 | 1,950 | 1,346 | 1,305 | 1,167 | 1,857 | ||||||
| Liabilities Current | 3,303 | 3,184 | 3,229 | 3,890 | 3,487 | 8,237 | 8,586 | 6,413 | 6,000 | 4,756 | 4,697 | 4,648 | ||||||
| Accrued Income Taxes Current | - | 0 | 0 | 0 | 0 | 240 | 120 | 8 | 0 | 83 | 53 | 0 | ||||||
| Other Liabilities Current | 666 | 615 | 698 | 619 | 617 | 550 | 574 | 544 | 560 | 513 | 578 | 1,068 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | 3,904 | 4,225 | 1,969 | 1,909 | 1,954 | 1,999 | - | ||||||
| Long Term Debt Noncurrent | 2,934 | 2,933 | 2,432 | 2,431 | 2,430 | 2,429 | 2,431 | 2,430 | 2,429 | 3,428 | 3,426 | 3,425 | ||||||
| Operating Lease Liability Noncurrent | 3,726 | 3,656 | 3,624 | 3,633 | 3,637 | 3,507 | 3,439 | 3,373 | 3,280 | 3,062 | 3,042 | 5,540 | ||||||
| Deferred Income Tax Liabilities Net | 348 | 264 | 153 | 1 | 0 | 0 | 0 | 965 | 917 | 902 | 841 | 1,165 | ||||||
| Accrued Income Taxes Noncurrent | 23 | 28 | 30 | 25 | 28 | 27 | 28 | 21 | 19 | 22 | 22 | 20 | ||||||
| Other Liabilities Noncurrent | 270 | 253 | 244 | 212 | 199 | 186 | 183 | 162 | 152 | 141 | 144 | 235 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | 0 | 0 | 0 | 0 | 2,333 | 2,441 | 2,486 | 2,539 | - | ||||||
| Liabilities | 10,604 | 10,317 | 9,711 | 10,192 | 9,780 | 14,386 | 14,667 | 15,697 | 15,237 | 14,798 | 14,710 | 15,033 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 51 | 22 | 0 | 230 | 209 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -56 | -52 | -51 | -55 | -54 | -54 | -59 | -54 | -49 | -46 | -44 | -47 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 3,425 | 3,507 | 3,755 | 3,465 | 3,605 | 3,905 | 3,977 | 7,636 | 7,380 | 7,312 | 7,313 | 8,998 | ||||||
| Retained Earnings Accumulated Deficit | 3,479 | 3,557 | 3,804 | 3,518 | 3,657 | 3,956 | 3,942 | 7,637 | 7,404 | 7,356 | 7,125 | 8,834 | ||||||
| Liabilities And Stockholders Equity | 14,030 | 13,824 | 13,466 | 13,656 | 13,385 | 18,291 | 18,644 | 23,333 | 22,617 | 22,110 | 22,024 | 24,031 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5,179 | 5,004 | 4,849 | 4,814 | 4,683 | 4,484 | 4,332 | 4,450 | 4,336 | 4,234 | 4,231 | 6,515 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 188 | 193 | 199 | 201 | 205 | 210 | 215 | 215 | 215 | 216 | 218 | 218 | ||||||
| Shares Outstanding | 188 | 193 | 199 | 201 | 205 | 210 | 215 | 215 | 215 | 216 | 218 | 218 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDOLLAR TREE, INC. (DLTR) — SEC Financial Statements & Analysis
DOLLAR TREE, INC. (DLTR) is a retail-variety stores company, incorporated in VA. DOLLAR TREE, INC. trades on Nasdaq as: DLTR. DOLLAR TREE, INC. (DLTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, DOLLAR TREE, INC. carries a market cap of $24.25B, a P/E ratio of 15.04x, a P/B ratio of 7.08x, a P/S ratio of 1.21x, an enterprise value of $26.12B, and an EV/EBITDA multiple of 11.87x. On profitability, it posts a gross margin of 38.73%, an operating margin of 10.97%, a net margin of 8.04%, a Return on Equity (ROE) of 45.87%, a Return on Assets (ROA) of 11.76%, and a Return on Invested Capital (ROIC) of 28.49%. Per share, it reports EPS of $8.46, diluted EPS of $8.45, free cash flow per share of $10.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.24% year-over-year, net income growth of -155.02% year-over-year, and EPS growth of -159.84% year-over-year. On the balance sheet, it maintains a current ratio of 1.13x, a quick ratio of 1.13x, working capital of $441.50M, a debt-to-equity ratio of 3.10x, a debt ratio of 0.76, an interest coverage ratio of 29.71x, free cash flow of $1.98B (TTM), and net debt of $1.88B. Figures sourced from SEC EDGAR.
- Market Cap
- $24.25B
- P/E TTM
- 15.04x
- EPS TTM
- $8.46
- P/B TTM
- 7.08x
- ROE TTM
- 45.87%
- ROA TTM
- 11.76%
- Debt To Equity
- 3.10x
- Free Cash Flow TTM
- $1.98B
- Net Revenue TTM Growth 1Y
- 8.24%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DOLLAR TREE, INC. in?
DOLLAR TREE, INC. (DLTR) operates in the Retail-Variety Stores industry.
What exchange does DLTR trade on?
DOLLAR TREE, INC. (DLTR) trades on the Nasdaq.
Where is DOLLAR TREE, INC. incorporated?
DOLLAR TREE, INC. is incorporated in VA.
When was DOLLAR TREE, INC. (DLTR)'s most recent SEC filing?
DOLLAR TREE, INC. (DLTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is DLTR's market cap?
DOLLAR TREE, INC. (DLTR) has a market capitalization of $24.25B as of 2026-07-31.
What is DLTR's P/E ratio?
DOLLAR TREE, INC. (DLTR)'s trailing twelve month P/E ratio is 15.04x as of 2026-07-31.
What is DLTR's EPS (earnings per share)?
DOLLAR TREE, INC. (DLTR)'s trailing twelve month EPS is $8.46 as of 2026-07-31.
What is DLTR's ROE (return on equity)?
DOLLAR TREE, INC. (DLTR)'s trailing twelve month Return on Equity (ROE) is 45.87% as of 2026-07-31.
What is DLTR's ROA (return on assets)?
DOLLAR TREE, INC. (DLTR)'s trailing twelve month Return on Assets (ROA) is 11.76% as of 2026-07-31.
What is DLTR's ROIC (return on invested capital)?
DOLLAR TREE, INC. (DLTR)'s trailing twelve month Return on Invested Capital (ROIC) is 28.49% as of 2026-07-31.
What is DLTR's EV/EBITDA?
DOLLAR TREE, INC. (DLTR)'s trailing twelve month EV/EBITDA is 11.87x as of 2026-07-31.