DOLLAR TREE, INC.

DLTR

DOLLAR TREE, INC.

DLTR

Insider Sentiment (TTM):

Last Purchase:2025-09-08Last Sale:2026-06-24Shares Purchased (TTM):3,000Shares Sold (TTM):2,235,275

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:188,032,151Shares Outstanding:196,800,000Institutional Ownership Pct.:95.54%

Earnings Market Reaction:

Filing Date:2026-05-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Variety Stores

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DOLLAR TREE, INC. (DLTR) — SEC Financial Statements & Analysis

DOLLAR TREE, INC. (DLTR) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-07-31
Assets
Cash And Cash Equivalents At Carrying Value	1,007	718	595	666	1,007	1,257	478	380	391	425	445	513
Retail Related Inventory Merchandise	2,471	2,495	2,860	2,683	2,704	2,672	3,003	2,571	2,457	2,496	5,515	5,329
Assets Current
Assets Current	3,698	3,446	3,731	3,614	8,597	9,107	6,632	6,092	6,082	6,133	6,302	6,157
Other Assets Current	220	233	276	264	180	170	193	212	265	141	342	315
Assets Of Disposal Group Including Discontinued Op…	0	0	0	0	4,706	5,009	2,958	2,929	2,970	-	-	-
Restricted Cash Noncurrent	43	43	43	78	77	76	75	74	73	72	71	70
Property Plant And Equipment Net	5,028	4,960	4,878	4,652	4,588	4,499	4,363	4,167	3,947	3,822	5,715	5,359
Operating Lease Right Of Use Asset	4,478	4,435	4,418	4,393	4,206	4,146	4,064	3,956	3,700	3,673	6,768	6,671
Indefinite Lived Intangible Assets Excluding Goodw…	-	-	-	-	-	-	2,150	2,150	2,150	2,150	3,100	3,100
Goodwill	423	423	422	422	423	421	422	423	423	423	1,982	1,983
Deferred Income Tax Assets Net	2	1	2	86	269	261	5	8	9	9	11	13
Other Assets Noncurrent	151	158	163	140	133	134	148	133	99	99	83	74
Assets Of Disposal Group Including Discontinued Op…	-	-	0	0	0	0	7,624	7,764	7,778	-	-	-
Assets	13,824	13,466	13,656	13,385	18,291	18,644	23,333	22,617	22,110	22,024	24,031	23,428
Liabilities And Stockhold…
Short Term Borrowings	-	-	620	300	-	-	0	250	-	-	230	0
Long Term Debt Current	0	0	0	0	1,000	1,000	1,000	1,000	0	-	0	0
Operating Lease Liability Current	1,005	1,000	976	977	971	961	943	935	901	900	1,494	1,479
Liabilities Current
Accounts Payable Current	1,564	1,531	1,676	1,594	1,572	1,706	1,950	1,346	1,305	1,167	1,857	1,776
Liabilities Current	3,184	3,229	3,890	3,487	8,237	8,586	6,413	6,000	4,756	4,697	4,648	4,150
Accrued Income Taxes Current	0	0	0	0	240	120	8	0	83	53	0	10
Other Liabilities Current	615	698	619	617	550	574	544	560	513	578	1,068	885
Liabilities Of Disposal Group Including Discontinu…	0	0	0	0	3,904	4,225	1,969	1,909	1,954	-	-	-
Long Term Debt Noncurrent	2,933	2,432	2,431	2,430	2,429	2,431	2,430	2,429	3,428	3,426	3,425	3,424
Operating Lease Liability Noncurrent	3,656	3,624	3,633	3,637	3,507	3,439	3,373	3,280	3,062	3,042	5,540	5,448
Deferred Income Tax Liabilities Net	264	153	1	0	0	0	965	917	902	841	1,165	1,108
Accrued Income Taxes Noncurrent	28	30	25	28	27	28	21	19	22	22	20	18
Other Liabilities Noncurrent	253	244	212	199	186	183	162	152	141	144	235	249
Liabilities Of Disposal Group Including Discontinu…	-	-	0	0	0	0	2,333	2,441	2,486	-	-	-
Liabilities	10,317	9,711	10,192	9,780	14,386	14,667	15,697	15,237	14,798	14,710	15,033	14,397
Common Stock Value	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital	0	0	0	0	0	93	51	22	0	230	209	447
Accumulated Other Comprehensive Income Loss Net Of…	-52	-51	-55	-54	-54	-59	-54	-49	-46	-44	-47	-40
Stockholders Equity
Stockholders Equity	3,507	3,755	3,465	3,605	3,905	3,977	7,636	7,380	7,312	7,313	8,998	9,031
Retained Earnings Accumulated Deficit	3,557	3,804	3,518	3,657	3,956	3,942	7,637	7,404	7,356	7,125	8,834	8,622
Liabilities And Stockholders Equity	13,824	13,466	13,656	13,385	18,291	18,644	23,333	22,617	22,110	22,024	24,031	23,428
Accumulated Depreciation Depletion And Amortizatio…	5,004	4,849	4,814	4,683	4,484	4,332	4,450	4,336	4,234	4,231	6,515	6,362
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	193	199	201	205	210	215	215	215	216	218	218	220
Shares Outstanding	193	199	201	205	210	215	215	215	216	218	218	220

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	11.37%	29.10%	27.87%	-6.83%	-2.92%	-0.21%	9.77%	14.17%	19.12%	-12.95%	-17.59%	-4.86%
2025	-6.65%	-9.14%	-15.19%	15.04%	4.55%	4.47%	2.93%	-1.83%	1.53%	14.35%	25.00%	37.54%
2024	-	-	-	-9.31%	-12.87%	-7.91%	12.75%	7.73%	18.37%	-2.27%	-5.51%	-13.12%
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Performance and Valuation Metrics

Metrics	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	2023-07-31
Liquidity Ratios
Current Ratio	1.16	1.07	0.96	1.04	1.04	1.06	1.03	1.02	1.28	1.31	1.36	1.48
Quick Ratio	1.16	1.07	0.96	1.04	1.04	1.06	1.03	1.02	1.28	1.31	1.36	1.48
Working Capital	514.00M	217.60M	-159.30M	127.00M	359.90M	521.30M	218.20M	92.40M	1.33B	1.44B	1.65B	2.01B
Leverage & Debt
Debt to Equity	2.94	2.59	2.94	2.71	3.68	3.69	2.06	2.06	2.02	2.01	1.67	1.59
Debt Ratio	0.75	0.72	0.75	0.73	0.79	0.79	0.67	0.67	0.67	0.67	0.63	0.61
Efficiency & Turnover
Asset Turnover TTM	1.23	1.21	1.02	1.03	0.89	0.86	0.31	0.45	0.60	0.75	1.26	1.27
Per Share Metrics
Diluted EPS TTM	6.52	6.22	-14.33	-14.10	-13.96	-14.03	-4.85	-4.95	-4.57	-4.54	5.31	5.53
Free Cash Flow Per Share TTM	6.70	5.13	3.20	5.56	5.13	6.24	8.90	6.67	5.61	5.67	3.04	2.38
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	36.69%	36.40%	35.90%	35.78%	35.79%	35.76%	52.51%	43.62%	38.66%	35.87%	30.10%	30.14%
Operating Profit Margin TTM	8.83%	8.52%	7.87%	7.98%	8.12%	8.32%	22.86%	16.04%	12.74%	10.57%	5.48%	5.83%
Net Profit Margin TTM	6.52%	6.61%	-15.41%	-15.81%	-16.56%	-17.25%	-14.09%	-10.27%	-7.32%	-5.95%	3.92%	4.16%
Growth Metrics
Net Revenue Growth (1Y)	9.46%	10.51%	155.77%	78.66%	32.33%	4.68%	-75.03%	-64.59%	-52.59%	-40.77%	7.16%	7.83%
Net Income Growth (1Y)	-143.07%	-142.33%	179.65%	175.11%	199.49%	203.50%	-189.72%	-187.43%	-172.37%	-161.81%	-28.06%	-22.25%
EPS Growth (1Y)	-146.75%	-144.36%	195.74%	185.33%	205.38%	208.84%	-191.35%	-189.50%	-173.47%	-162.85%	-26.97%	-20.81%
Valuation Metrics
P/E TTM	14.86	18.87	-6.90	-8.03	-5.85	-5.22	-13.31	-21.06	-25.82	-28.72	20.90	27.88
P/B	5.45	6.44	5.82	6.53	4.47	3.98	1.82	3.04	3.52	3.92	2.70	3.76
P/S TTM	0.97	1.25	1.06	1.27	0.97	0.90	1.88	2.16	1.89	1.71	0.82	1.16
Market Cap	19.11B	24.20B	20.15B	23.54B	17.47B	15.82B	13.90B	22.43B	25.75B	28.67B	24.32B	33.97B
Enterprise Value	22.04B	26.91B	22.61B	25.51B	19.58B	17.74B	16.55B	24.47B	29.39B	32.24B	27.46B	38.29B
Calculated Values
Free Cash Flow TTM	1.32B	1.06B	650.90M	1.15B	1.10B	1.35B	1.91B	1.43B	1.22B	1.24B	665.10M	523.00M
Net Debt	2.93B	2.71B	2.46B	1.97B	2.12B	1.92B	2.66B	2.03B	3.64B	3.57B	3.14B	4.32B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale

Owner: Hilal, Paul C, Mr Cobalt …

Title: -

Shares: 2,230,455

Price/Share: $111.31

Value: $248,271,946.05

Shares Owned: 10,476,208

Relationship: Other

Ownership: Indirect

2026-01-07Sale

Owner: Aflatooni, Robert

Title: Chief Information Officer

Shares: 175

Price/Share: $131.18

Value: $22,956.50

Shares Owned: 21,227

Relationship: Officer

Ownership: Direct

2025-12-08Sale

Owner: Beebe, Brent A.

Title: Chief Merchandising Officer

Shares: 2,200

Price/Share: $124.65

Value: $274,230.00

Shares Owned: 13,740

Relationship: Officer

Ownership: Direct

2025-10-17Sale

Owner: Aflatooni, Robert

Title: Chief Information Officer

Shares: 1,260

Price/Share: $94.71

Value: $119,334.60

Shares Owned: 21,402

Relationship: Officer

Ownership: Direct

2025-09-08Purchase

Owner: Glendinning, Stewart

Title: Chief Financial Officer

Shares: 3,000

Price/Share: $97.46

Value: $292,380.00

Shares Owned: 52,853

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-24	Hilal, Paul C, Mr Cobalt …	Other	-	Indirect	Sale	2,230,455	111.31	$248,271,946.05	10,476,208	4
2026-01-07	Aflatooni, Robert	Officer	Chief Information Officer	Direct	Sale	175	131.18	$22,956.50	21,227	4
2025-12-08	Beebe, Brent A.	Officer	Chief Merchandising Officer	Direct	Sale	2,200	124.65	$274,230.00	13,740	4
2025-10-17	Aflatooni, Robert	Officer	Chief Information Officer	Direct	Sale	1,260	94.71	$119,334.60	21,402	4
2025-09-08	Glendinning, Stewart	Officer	Chief Financial Officer	Direct	Purchase	3,000	97.46	$292,380.00	52,853	4
2025-09-05	Stahl, Stephanie	Director	-	Direct	Sale	1,185	100.32	$118,879.20	4,089	4
2025-06-20	Aflatooni, Robert	Officer	Chief Information Officer	Direct	Sale	175	97.54	$17,069.50	23,205	4
2025-06-18	Maheshwari, Aditya	Officer	Chief Accounting Officer	Direct	Purchase	610	98.20	$59,902.00	4,841	4
2025-06-06	Mcneely, Richard L	Officer	CMO - Dollar Tree	Direct	Sale	21,026	94.62	$1,989,480.12	50,419	4
2025-04-15	Glendinning, Stewart	Officer	Chief Financial Officer	Direct	Purchase	13,000	72.83	$946,790.00	49,353	4
2025-04-14	Maheshwari, Aditya	Officer	Chief Accounting Officer	Direct	Sale	1,238	74.71	$92,490.98	4,231	4
2025-04-03	Douglas, William W Iii	Director	-	Direct	Purchase	6,799	68.87	$468,247.13	8,176	4
2025-04-01	Creedon, Michael C Jr	Director,Officer	Chief Executive Officer	Direct	Sale	413	75.45	$31,160.85	85,543	4
2025-04-01	Leiken, Jonathan	Officer	Chief Legal Officer	Direct	Sale	177	75.56	$13,374.12	23,704	4
2024-09-06	Heinrich, Daniel J	Director	-	Indirect	Purchase	2,200	68.27	$150,194.00	9,823	4
2024-06-25	Aflatooni, Robert	Officer	Chief Information Officer	Direct	Sale	827	105.58	$87,314.66	9,725	4
2024-04-01	Davis, Jeffrey A.	Officer	Chief Financial Officer	Direct	Purchase	1,800	136.00	$244,800.00	19,047	4
2024-03-18	Heinrich, Daniel J	Director	-	Indirect	Purchase	1,000	127.85	$127,850.00	6,225	4
2023-12-20	Mantle, Ridge Lp, Mr Coba…	Director	-	Indirect	Purchase	738,862	134.03	$99,029,673.86	12,104,493	4
2023-10-11	Aflatooni, Robert	Officer	Chief Information Officer	Direct	Sale	1,259	107.03	$134,750.77	7,157	4
2023-09-22	Heinrich, Daniel J	Director	-	Indirect	Purchase	1,650	105.24	$173,646.00	1,650	4
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Institutional Ownership

2026-03-31

95.54%

Inst. Shares: 188,032,151

Shares Outstanding: 196,800,000

2025-12-31

92.63%

Inst. Shares: 190,635,993

Shares Outstanding: 205,800,000

2025-09-30

99.63%

Inst. Shares: 202,544,218

Shares Outstanding: 203,300,000

2025-06-30

94.16%

Inst. Shares: 195,187,827

Shares Outstanding: 207,300,000

2025-03-31

93.45%

Inst. Shares: 199,614,028

Shares Outstanding: 213,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	188,032,151	196,800,000	95.54%
2025-12-31	190,635,993	205,800,000	92.63%
2025-09-30	202,544,218	203,300,000	99.63%
2025-06-30	195,187,827	207,300,000	94.16%
2025-03-31	199,614,028	213,600,000	93.45%
2024-12-31	202,271,992	215,700,000	93.77%
2024-09-30	185,122,919	215,000,000	86.10%
2024-06-30	196,701,412	215,000,000	91.49%
2024-03-31	201,619,502	217,800,000	92.57%
2023-12-31	211,048,147	219,500,000	96.15%
2023-09-30	200,702,793	218,900,000	91.69%
2023-06-30	202,317,783	220,100,000	91.92%
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DOLLAR TREE, INC. (DLTR) — SEC Financial Statements & Analysis

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