DLTR Earnings & Financial Statements
Dollar Tree, Inc.
$121.76
+$5.48(+4.71%)
55
Overall
60
Value
40
Tech
65
Quality
Market Cap
$22.85B
Volume
1.93M
52W Range
$85.88 - $142.40
Target Price
$136.04
DLTR earnings and financial statements: Dollar Tree, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DLTR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $19.41B | $17.58B | $16.78B | $28.33B | $26.32B |
| Cost of revenue | $12.35B | $11.28B | $10.76B | $19.40B | $18.58B |
| Operating income | $1.65B | $1.46B | $1.77B | $2.24B | $1.81B |
| EBITDA | $2.42B | -$2.05B | $2.17B | $3.00B | $8.46B |
| Net income | $1.28B | -$3.03B | -$998.40M | $1.62B | $1.33B |
| EPS (diluted) | $6.22 | $-14.03 | $-4.55 | $7.21 | $5.80 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B |
| Total liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B |
| Shareholders’ equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B |
| Cash and equivalents | $717.80M | $1.26B | $425.20M | $642.80M | $984.90M |
| Long-term debt | $6.06B | $5.87B | $6.47B | $8.68B | $8.56B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $2.19B | $2.19B | $2.40B | $1.61B | $1.43B |
| Capital expenditure | -$1.13B | -$1.30B | -$1.19B | -$643.70M | -$1.02B |
| Free cash flow | $1.06B | $892.80M | $1.21B | $366.00M | $410.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DLTR | $121.76 | +4.7% | 1.93M |
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