DLTR
Dollar Tree, Inc.
Price Chart
Latest Quote
$125.94
-2.51 (-1.95%)
Current Price
| Previous Close | $128.45 |
| Open | $128.99 |
| Day High | $133.26 |
| Day Low | $125.58 |
| Volume | 2,337,821 |
Stock Information
| Shares Outstanding | 192.17M |
| Total Debt | $7.59B |
| Cash Equivalents | $1.01B |
| Revenue | $19.75B |
| Net Income | $1.26B |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $24.20B |
| P/E Ratio | 20.22 |
| EPS (TTM) | $6.23 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.79B |
| Sales | $19.75B |
| Income | $1.26B |
| Book/sh | $18.13 |
| Cash/sh | $5.24 |
| Employees | 150K |
Financial Ratios
| Quick Ratio | 0.32 |
| Current Ratio | 1.16 |
| Debt/Eq | 216.52 |
| EPS Growth TTM | 1.10% |
Returns & Margins
| ROA | 6.74% |
| ROE | 33.98% |
| Gross Margin | 36.99% |
| Operating Margin | 9.09% |
| Profit Margin | 6.51% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 105.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.41 |
| PEG | 1.55 |
| P/S | 1.23 |
| P/B | 6.94 |
Analyst Data
| Recommendation | hold |
| Target Price | $127.20 |
Technical Indicators
| SMA20 | $121.76 |
| SMA50 | $109.87 |
| SMA200 | $111.70 |
| RSI | 53.81 |
| ATR | 4.3186 |
| Shares Float | 191.56M |
| Short Float | 10.01% |
| Short Ratio | 4.22 |
| Volatility | 0.65 |
| Rel Volume | 0.59 |
Performance History
| Week | +0.82% |
| Month | +13.73% |
| Quarter | +26.03% |
| 6 Months | -10.23% |
| YTD | -1.38% |
| Year | +18.12% |
| 3 Years | -14.72% |
| 5 Years | +26.56% |
| 10 Years | +31.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $125.94 | 2,340,248 |
| 2026-07-16 | $128.45 | 5,918,000 |
| 2026-07-15 | $127.03 | 2,613,400 |
| 2026-07-14 | $124.56 | 1,706,600 |
| 2026-07-13 | $126.38 | 2,781,000 |
| 2026-07-10 | $124.91 | 1,778,900 |
| 2026-07-09 | $120.92 | 1,624,100 |
| 2026-07-08 | $123.61 | 3,225,400 |
| 2026-07-07 | $122.65 | 3,295,400 |
| 2026-07-06 | $121.46 | 4,491,800 |
| 2026-07-02 | $124.05 | 3,261,100 |
| 2026-07-01 | $121.15 | 5,394,100 |
| 2026-06-30 | $120.95 | 4,851,000 |
| 2026-06-29 | $122.62 | 8,611,200 |
| 2026-06-26 | $123.87 | 5,073,600 |
| 2026-06-25 | $118.21 | 8,251,100 |
| 2026-06-24 | $119.35 | 2,629,400 |
| 2026-06-23 | $113.41 | 3,017,300 |
| 2026-06-22 | $113.93 | 4,686,800 |
| 2026-06-18 | $111.65 | 4,434,200 |
About Dollar Tree, Inc.
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
đ° Latest News
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TheStreet âĸ 2026-07-12T17:36:15Z
Is Dollar Tree (DLTR) Undervalued On Its New US$2.5b Buyback?
Simply Wall St. âĸ 2026-07-11T05:14:55Z
Why Dollar Tree (DLTR) Stock Is Up Today
StockStory âĸ 2026-07-10T21:35:20Z
Own Walmart For Value? Dollar Tree's Numbers Tell A Sharper Story.
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Enlarged Buyback And Upgraded Ratings Could Be A Game Changer For Dollar Tree (DLTR)
Simply Wall St. âĸ 2026-07-10T12:13:36Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,345,000,000 | $11,284,100,000 | $10,761,400,000 | $9,630,200,000 |
| Cost Of Revenue | $12,345,000,000 | $11,284,100,000 | $10,761,400,000 | $9,630,200,000 |
| Total Revenue | $19,411,800,000 | $17,578,500,000 | $16,781,100,000 | $15,411,500,000 |
| Operating Revenue | $19,395,700,000 | $17,565,800,000 | $16,770,300,000 | $15,405,700,000 |
| Expenses | ||||
| Interest Expense | $85,500,000 | $107,500,000 | $112,500,000 | $127,200,000 |
| Total Expenses | $17,758,700,000 | $16,116,500,000 | $15,006,600,000 | $13,312,200,000 |
| Other Income Expense | $61,900,000 | $29,100,000 | $-100,000 | $-400,000 |
| Other Non Operating Income Expenses | $61,900,000 | $29,100,000 | $-100,000 | $-400,000 |
| Net Non Operating Interest Income Expense | $-85,500,000 | $-107,500,000 | $-112,500,000 | $-127,200,000 |
| Interest Expense Non Operating | $85,500,000 | $107,500,000 | $112,500,000 | $127,200,000 |
| Operating Expense | $5,413,700,000 | $4,832,400,000 | $4,245,200,000 | $3,682,000,000 |
| Other Operating Expenses | $-54,900,000 | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,225,300,000 | $1,042,500,000 | $1,265,800,000 | $1,500,100,000 |
| Net Interest Income | $-85,500,000 | $-107,500,000 | $-112,500,000 | $-127,200,000 |
| Normalized Income | $1,225,300,000 | $1,042,500,000 | $1,265,800,000 | $1,500,100,000 |
| Net Income From Continuing And Discontinued Operation | $1,282,500,000 | $-3,030,100,000 | $-998,400,000 | $1,615,400,000 |
| Total Operating Income As Reported | $1,653,100,000 | $1,462,000,000 | $1,774,500,000 | $2,099,300,000 |
| Net Income Common Stockholders | $1,282,500,000 | $-3,030,100,000 | $-998,400,000 | $1,615,400,000 |
| Net Income | $1,282,500,000 | $-3,030,100,000 | $-998,400,000 | $1,615,400,000 |
| Net Income Including Noncontrolling Interests | $1,282,500,000 | $-3,030,100,000 | $-998,400,000 | $1,615,400,000 |
| Net Income Discontinuous Operations | $57,200,000 | $-4,072,600,000 | $-2,264,200,000 | $115,300,000 |
| Net Income Continuous Operations | $1,225,300,000 | $1,042,500,000 | $1,265,800,000 | $1,500,100,000 |
| Pretax Income | $1,629,500,000 | $1,383,600,000 | $1,661,900,000 | $1,971,700,000 |
| Operating Income | $1,653,100,000 | $1,462,000,000 | $1,774,500,000 | $2,099,300,000 |
| Gross Profit | $7,066,800,000 | $6,294,400,000 | $6,019,700,000 | $5,781,300,000 |
| Special Income Charges | - | - | $-1,069,000,000 | $0 |
| Per Share | ||||
| Diluted EPS | $6.22 | $-14.05 | $-4.55 | $7.21 |
| Basic EPS | $6.23 | $-14.05 | $-4.55 | $7.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,363,100,000 | $2,018,000,000 | $2,174,900,000 | $2,464,200,000 |
| Reconciled Depreciation | $648,100,000 | $526,900,000 | $400,500,000 | $365,300,000 |
| EBITDA (Bullshit earnings) | $2,363,100,000 | $2,018,000,000 | $2,174,900,000 | $2,464,200,000 |
| EBIT | $1,715,000,000 | $1,491,100,000 | $1,774,400,000 | $2,098,900,000 |
| Diluted Average Shares | $206,300,000 | $215,900,000 | $219,500,000 | $224,100,000 |
| Basic Average Shares | $205,800,000 | $215,700,000 | $219,500,000 | $223,200,000 |
| Diluted NI Availto Com Stockholders | $1,282,500,000 | $-3,030,100,000 | $-998,400,000 | $1,615,400,000 |
| Tax Provision | $404,200,000 | $341,100,000 | $396,100,000 | $471,600,000 |
| Selling General And Administration | $5,468,600,000 | $4,832,400,000 | $4,245,200,000 | $3,682,000,000 |
| Total Unusual Items | - | - | $-1,069,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $-1,069,000,000 | $0 |
| Impairment Of Capital Assets | - | - | $1,069,000,000 | $0 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,331,700,000 | $3,556,200,000 | $6,889,800,000 | $3,668,400,000 |
| Total Assets | $13,466,200,000 | $18,644,000,000 | $22,023,500,000 | $23,022,100,000 |
| Total Non Current Assets | $10,020,000,000 | $9,536,800,000 | $15,890,800,000 | $16,655,000,000 |
| Other Non Current Assets | $201,100,000 | $209,300,000 | $7,963,700,000 | $126,700,000 |
| Non Current Deferred Assets | $1,000,000 | $260,600,000 | $9,000,000 | $15,000,000 |
| Non Current Deferred Taxes Assets | $1,000,000 | $260,600,000 | $9,000,000 | $15,000,000 |
| Goodwill And Other Intangible Assets | $423,200,000 | $421,200,000 | $423,300,000 | $5,083,100,000 |
| Current Assets | $3,446,200,000 | $9,107,200,000 | $6,132,700,000 | $6,367,100,000 |
| Other Current Assets | $233,000,000 | $169,800,000 | $141,300,000 | $275,000,000 |
| Assets Held For Sale Current | $0 | $5,008,900,000 | $3,070,400,000 | - |
| Inventory | $2,495,400,000 | $2,672,000,000 | $2,495,800,000 | $5,449,300,000 |
| Cash Cash Equivalents And Short Term Investments | $717,800,000 | $1,256,500,000 | $425,200,000 | $642,800,000 |
| Cash And Cash Equivalents | $717,800,000 | $1,256,500,000 | $425,200,000 | $642,800,000 |
| Other Intangible Assets | - | - | $2,150,000,000 | $3,100,000,000 |
| Debt | ||||
| Net Debt | $1,713,900,000 | $2,174,700,000 | $3,001,100,000 | $2,778,800,000 |
| Total Debt | $7,055,600,000 | $7,830,600,000 | $7,368,400,000 | $10,126,500,000 |
| Long Term Debt And Capital Lease Obligation | $6,055,400,000 | $5,869,900,000 | $6,468,600,000 | $8,676,900,000 |
| Long Term Debt | $2,431,700,000 | $2,431,200,000 | $3,426,300,000 | $3,421,600,000 |
| Current Debt And Capital Lease Obligation | $1,000,200,000 | $1,960,700,000 | $899,800,000 | $1,449,600,000 |
| Current Debt | - | $1,000,000,000 | - | - |
| Other Current Borrowings | - | $1,000,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,711,300,000 | $14,666,600,000 | $14,710,400,000 | $14,270,600,000 |
| Total Non Current Liabilities Net Minority Interest | $6,482,700,000 | $6,080,700,000 | $10,013,700,000 | $10,045,400,000 |
| Other Non Current Liabilities | $244,300,000 | $182,600,000 | $143,500,000 | $245,400,000 |
| Tradeand Other Payables Non Current | $29,700,000 | $28,200,000 | $22,000,000 | $17,400,000 |
| Non Current Deferred Liabilities | $153,300,000 | $0 | $841,100,000 | $1,105,700,000 |
| Non Current Deferred Taxes Liabilities | $153,300,000 | $0 | $841,100,000 | $1,105,700,000 |
| Current Liabilities | $3,228,600,000 | $8,585,900,000 | $4,696,700,000 | $4,225,200,000 |
| Other Current Liabilities | $332,200,000 | $4,521,500,000 | $2,266,800,000 | $420,100,000 |
| Payables And Accrued Expenses | $1,680,300,000 | $1,946,100,000 | $1,365,600,000 | $2,211,600,000 |
| Payables | $1,680,300,000 | $1,946,100,000 | $1,365,600,000 | $2,211,600,000 |
| Total Tax Payable | $149,600,000 | $240,300,000 | $198,500,000 | $311,800,000 |
| Income Tax Payable | $0 | $120,100,000 | $52,700,000 | $58,100,000 |
| Accounts Payable | $1,530,700,000 | $1,705,800,000 | $1,167,100,000 | $1,899,800,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $2,538,500,000 | - |
| Equity | ||||
| Common Stock Equity | $3,754,900,000 | $3,977,400,000 | $7,313,100,000 | $8,751,500,000 |
| Total Equity Gross Minority Interest | $3,754,900,000 | $3,977,400,000 | $7,313,100,000 | $8,751,500,000 |
| Stockholders Equity | $3,754,900,000 | $3,977,400,000 | $7,313,100,000 | $8,751,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,700,000 | $-59,200,000 | $-43,600,000 | $-41,200,000 |
| Other Equity Adjustments | $-50,700,000 | $-59,200,000 | $-43,600,000 | $-41,200,000 |
| Retained Earnings | $3,803,600,000 | $3,941,500,000 | $7,124,600,000 | $8,123,000,000 |
| Other | ||||
| Ordinary Shares Number | $198,505,205 | $215,078,018 | $217,907,206 | $221,222,984 |
| Share Issued | $198,505,205 | $215,078,018 | $217,907,206 | $221,222,984 |
| Tangible Book Value | $3,331,700,000 | $3,556,200,000 | $6,889,800,000 | $3,668,400,000 |
| Invested Capital | $6,186,600,000 | $7,408,600,000 | $10,739,400,000 | $12,173,100,000 |
| Working Capital | $217,600,000 | $521,300,000 | $1,436,000,000 | $2,141,900,000 |
| Capital Lease Obligations | $4,623,900,000 | $4,399,400,000 | $3,942,100,000 | $6,704,900,000 |
| Total Capitalization | $6,186,600,000 | $6,408,600,000 | $10,739,400,000 | $12,173,100,000 |
| Additional Paid In Capital | $0 | $92,900,000 | $229,900,000 | $667,500,000 |
| Capital Stock | $2,000,000 | $2,200,000 | $2,200,000 | $2,200,000 |
| Common Stock | $2,000,000 | $2,200,000 | $2,200,000 | $2,200,000 |
| Long Term Capital Lease Obligation | $3,623,700,000 | $3,438,700,000 | $3,042,300,000 | $5,255,300,000 |
| Current Capital Lease Obligation | $1,000,200,000 | $960,700,000 | $899,800,000 | $1,449,600,000 |
| Line Of Credit | $0 | $0 | - | - |
| Commercial Paper | $0 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $215,900,000 | $157,600,000 | $164,500,000 | $143,900,000 |
| Goodwill | $423,200,000 | $421,200,000 | $423,300,000 | $1,983,100,000 |
| Net PPE | $9,394,700,000 | $8,645,700,000 | $7,494,800,000 | $11,430,200,000 |
| Accumulated Depreciation | $-4,848,500,000 | $-4,332,300,000 | $-4,231,400,000 | $-6,025,400,000 |
| Gross PPE | $14,243,200,000 | $12,978,000,000 | $11,726,200,000 | $17,455,600,000 |
| Leases | $3,094,500,000 | $2,766,800,000 | $2,396,100,000 | $3,227,900,000 |
| Construction In Progress | $564,700,000 | $909,700,000 | $1,024,300,000 | $633,800,000 |
| Other Properties | $4,435,100,000 | $4,146,400,000 | $3,672,700,000 | $6,458,000,000 |
| Machinery Furniture Equipment | $4,269,500,000 | $3,589,100,000 | $3,242,600,000 | $5,261,700,000 |
| Buildings And Improvements | $1,694,400,000 | $1,403,300,000 | $1,229,200,000 | $1,631,600,000 |
| Land And Improvements | $185,000,000 | $162,700,000 | $161,300,000 | $242,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,495,400,000 | $2,672,000,000 | $2,495,800,000 | $5,449,300,000 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,400,000,000 | $1,562,000,000 | $1,489,700,000 | $971,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,534,000,000 | $2,862,500,000 | $2,684,500,000 | $1,614,800,000 |
| Cash From Discontinued Operating Activities | $343,300,000 | $669,200,000 | $283,700,000 | $196,900,000 |
| Cash Flow From Continuing Operating Activities | $2,190,700,000 | $2,193,300,000 | $2,400,800,000 | $1,417,900,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,134,000,000 | $-1,300,500,000 | $-1,194,800,000 | $-643,700,000 |
| Investing Cash Flow | $-728,500,000 | $-1,695,400,000 | $-2,107,600,000 | $-1,253,800,000 |
| Cash From Discontinued Investing Activities | $354,200,000 | $-446,000,000 | $-912,800,000 | $-610,100,000 |
| Cash Flow From Continuing Investing Activities | $-1,082,700,000 | $-1,249,400,000 | $-1,194,800,000 | $-643,700,000 |
| Net Other Investing Changes | $50,000,000 | $50,000,000 | - | - |
| Capital Expenditure Reported | $-1,134,000,000 | $-1,300,500,000 | $-1,193,800,000 | $-639,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,548,000,000 | $-400,000,000 | $-500,000,000 | $-647,500,000 |
| Financing Cash Flow | $-2,556,900,000 | $-411,300,000 | $-530,000,000 | $-686,800,000 |
| Cash Flow From Continuing Financing Activities | $-2,556,900,000 | $-411,300,000 | $-530,000,000 | $-686,800,000 |
| Net Other Financing Charges | $-17,100,000 | $-21,100,000 | $-40,000,000 | $-48,600,000 |
| Net Common Stock Issuance | $-1,548,000,000 | $-400,000,000 | $-500,000,000 | $-647,500,000 |
| Other | ||||
| Repayment Of Debt | $-11,117,200,000 | $-3,206,100,000 | $-1,067,900,000 | $-555,000,000 |
| Issuance Of Debt | $10,117,200,000 | $3,206,100,000 | $1,067,900,000 | $555,000,000 |
| Interest Paid Supplemental Data | $125,400,000 | $132,800,000 | $131,400,000 | $132,200,000 |
| End Cash Position | $760,700,000 | $1,511,200,000 | $757,200,000 | $711,300,000 |
| Beginning Cash Position | $1,511,200,000 | $757,200,000 | $711,300,000 | $1,038,300,000 |
| Effect Of Exchange Rate Changes | $900,000 | $-1,800,000 | $-1,000,000 | $-1,200,000 |
| Changes In Cash | $-751,400,000 | $755,800,000 | $46,900,000 | $-325,800,000 |
| Proceeds From Stock Option Exercised | $8,200,000 | $9,800,000 | $10,000,000 | $9,300,000 |
| Common Stock Payments | $-1,548,000,000 | $-400,000,000 | $-500,000,000 | $-647,500,000 |
| Net Issuance Payments Of Debt | $-1,000,000,000 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $-10,117,200,000 | $-3,206,100,000 | $-1,067,900,000 | $0 |
| Short Term Debt Issuance | $10,117,200,000 | $3,206,100,000 | $1,067,900,000 | $0 |
| Net Long Term Debt Issuance | $-1,000,000,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-1,000,000,000 | $0 | $0 | $-555,000,000 |
| Net PPE Purchase And Sale | $1,300,000 | $1,100,000 | $-1,000,000 | $-4,700,000 |
| Change In Working Capital | $50,100,000 | $395,600,000 | $583,600,000 | $-605,300,000 |
| Change In Other Working Capital | $-71,600,000 | $-22,700,000 | $-74,200,000 | $12,000,000 |
| Change In Other Current Liabilities | $164,900,000 | $59,800,000 | $106,900,000 | $6,700,000 |
| Change In Other Current Assets | $-110,900,000 | $-110,900,000 | $-92,400,000 | $-19,200,000 |
| Change In Payables And Accrued Expense | $-49,200,000 | $652,000,000 | $155,100,000 | $107,300,000 |
| Change In Payable | $-49,200,000 | $652,000,000 | $155,100,000 | $107,300,000 |
| Change In Account Payable | $-178,100,000 | $541,400,000 | $87,900,000 | $87,700,000 |
| Change In Tax Payable | $128,900,000 | $110,600,000 | $67,200,000 | $19,600,000 |
| Change In Income Tax Payable | $128,900,000 | $110,600,000 | $67,200,000 | $19,600,000 |
| Change In Inventory | $130,600,000 | $-182,600,000 | $488,200,000 | $-712,100,000 |
| Change In Receivables | $-13,700,000 | $0 | $0 | - |
| Other Non Cash Items | $51,900,000 | $20,000,000 | $8,600,000 | $9,600,000 |
| Stock Based Compensation | $58,900,000 | $106,900,000 | $76,300,000 | $91,500,000 |
| Asset Impairment Charge | $9,000,000 | $52,100,000 | $10,900,000 | $1,500,000 |
| Deferred Tax | $147,400,000 | $49,300,000 | $55,100,000 | $55,200,000 |
| Deferred Income Tax | $147,400,000 | $49,300,000 | $55,100,000 | $55,200,000 |
| Depreciation Amortization Depletion | $648,100,000 | $526,900,000 | $400,500,000 | $365,300,000 |
| Depreciation And Amortization | $648,100,000 | $526,900,000 | $400,500,000 | $365,300,000 |
| Net Income From Continuing Operations | $1,225,300,000 | $1,042,500,000 | $1,265,800,000 | $1,500,100,000 |
| Income Tax Paid Supplemental Data | - | $175,900,000 | $274,000,000 | $401,300,000 |
| Long Term Debt Issuance | - | $0 | $0 | $555,000,000 |
| Purchase Of PPE | - | - | $-6,300,000 | $-5,000,000 |
Fetched: 2026-07-15