DLTR — DOLLAR TREE, INC.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 935703 ·
Last close
$120.45
Market Cap
$23.15B
52W High
$133.26
52W Low
$85.88
ADV30
3,480,390
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 4,975,800,000 | 1,834,800,000 | 473,300,000 | 347,300,000 | 13,823,800,000 | 1,007,300,000 | 10,316,800,000 |
| Jan 2026 | 5,450,700,000 | 2,135,200,000 | 694,700,000 | 506,100,000 | 13,466,200,000 | 717,800,000 | 9,711,300,000 |
| Oct 2025 | 4,751,000,000 | 1,705,200,000 | 343,300,000 | 244,600,000 | 13,656,300,000 | 594,800,000 | 10,191,600,000 |
| Jul 2025 | 4,570,400,000 | 1,573,700,000 | 231,000,000 | 188,400,000 | 13,384,900,000 | 666,300,000 | 9,779,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,456,200,000
Investing CF
$-1,136,700,000
Financing CF
$-2,218,400,000
CapEx
$-1,138,000,000
Dividends Paid
—
Buybacks
$-1,706,100,000
EPS Diluted TTM
$6.40
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$3,556,600,000
Inventory
$2,470,800,000
Receivables
—
ST Investments
—
EBIT TTM
$1,747,900,000
Pretax Income TTM
$1,668,800,000
Interest Exp TTM
$79,100,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$19,747,899,392
EBITDA
$2,405,299,968
Free Cash Flow
$1,443,624,960
Enterprise Value
$29,195,339,776
Total Cash
$1,007,299,968
Total Debt
$7,593,299,968
Shares Out
192,174,588
Trailing EPS
$6.24
Book Value
$18.13
ROE
34.0%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 19,411,800,000 | 1,653,100,000 | 1,282,500,000 | 13,466,200,000 | 9,711,300,000 | — | 2,534,000,000 |
| Jan 2025 | 17,578,500,000 | 1,462,000,000 | -3,030,100,000 | 18,644,000,000 | 14,666,600,000 | — | 2,862,500,000 |
| Jan 2024 | 16,781,100,000 | 1,774,500,000 | -998,400,000 | 22,023,500,000 | 14,710,400,000 | — | 2,684,500,000 |
| Jan 2023 | 15,411,500,000 | 2,099,300,000 | 1,615,400,000 | 23,022,100,000 | 14,270,600,000 | — | 1,614,800,000 |
TTM Snapshot
Revenues TTM
$19,893,500,000
NetIncome TTM
$877,800,000
OpCashFlow TTM
$0
Assets (Latest)
$23,332,800,000
Forward EPS
$7.68
Max Pain — expiry 2026-08-21
max pain strike: $125.00 · spot: $120.45 · call oi: 7,762 · put oi: 7,016
Expected Move to 2026-08-21:
±$10.52
(8.74%) —
implied range
$109.93 –
$130.97
· ATM straddle on $120.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | $21.99B | $349.97 | — |
| DG | DOLLAR GENERAL CORP | $25.86B | $117.23 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.27B | $31.02 | — |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.87B | $92.94 | — |
| FIVE | FIVE BELOW, INC | $11.24B | $203.19 | — |
News headlines (Yahoo Finance, 1h cache)
New Dollar Tree store feature sparks customer backlash
2026-07-24 16:47 · Yahoo
Kroger, Dollar Tree, and Grocery Outlet Shares Are Falling, What You Need To Know
2026-07-23 23:08 · Yahoo
Discount grocery chain closing stores despite millions in public cash
2026-07-23 20:07 · Yahoo
Dollar Tree (DLTR) Plans 75 Store Closures And 400 Openings In 2026
2026-07-23 09:14 · Yahoo
Dollar Tree price scanners fuel online debate over rising costs
2026-07-22 21:11 · Yahoo
1 Profitable Stock Worth Investigating and 2 We Avoid
2026-07-22 09:10 · Yahoo
Dollar Tree is closing stores, joins list of retailers adjusting their physical location footprint in 2026
2026-07-21 12:24 · Yahoo
Dollar Tree closing 75 stores, opening 400 new ones in 2026
2026-07-20 13:40 · Yahoo
Buyback Boom: These 3 Companies Are Betting Billions on Their Own Stocks
2026-07-20 11:55 · Yahoo
Discount chain shuts 75 locations, calls its stores 'substandard'
2026-07-18 19:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.