Dollar Tree, Inc. financial data

Symbol
DLTR on Nasdaq
Location
500 Volvo Parkway, N/A, Chesapeake, VA
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -9.24%
Debt-to-equity 328 % +60.8%
Return On Equity -78.1 % -454%
Return On Assets -18.3 % -294%
Operating Margin 7.87 % -65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -7.53%
Common Stock, Shares, Outstanding 201M shares -6.67%
Entity Public Float 20.2B USD
Common Stock, Value, Issued 2.1M USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 203M shares -5.44%
Weighted Average Number of Shares Outstanding, Diluted 204M shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19B USD +156%
Revenue from Contract with Customer, Excluding Assessed Tax 18.9B USD +8.08%
Operating Income (Loss) 1.49B USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B USD -5.29%
Income Tax Expense (Benefit) 380M USD -0.13%
Net Income (Loss) Attributable to Parent -2.92B USD -180%
Earnings Per Share, Basic -13 USD/shares -183%
Earnings Per Share, Diluted -13 USD/shares -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 595M USD +24.4%
Other Assets, Current 276M USD +43%
Assets, Current 3.73B USD -43.7%
Deferred Income Tax Assets, Net 2M USD -62.3%
Property, Plant and Equipment, Net 4.88B USD +11.8%
Operating Lease, Right-of-Use Asset 4.42B USD +8.73%
Goodwill 422M USD -0.02%
Other Assets, Noncurrent 163M USD +10.4%
Assets 13.7B USD -41.5%
Accounts Payable, Current 1.68B USD -14%
Employee-related Liabilities, Current 158M USD -4.2%
Liabilities, Current 3.89B USD -39.3%
Accrued Income Taxes, Noncurrent 25.3M USD +18.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.63B USD +7.71%
Other Liabilities, Noncurrent 212M USD +31.4%
Liabilities 10.2B USD -35.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.2M USD -1.85%
Retained Earnings (Accumulated Deficit) 3.52B USD -53.9%
Stockholders' Equity Attributable to Parent 3.46B USD -54.6%
Liabilities and Equity 13.7B USD -41.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 696M USD -7.49%
Net Cash Provided by (Used in) Financing Activities -439M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -473M USD -34.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 201M shares -6.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -200M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD 0%
Deferred Tax Assets, Valuation Allowance 11.6M USD -32.9%
Deferred Tax Assets, Gross 2.86B USD +45.4%
Operating Lease, Liability 4.4B USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.92B USD -178%
Lessee, Operating Lease, Liability, to be Paid 4.87B USD -38.2%
Property, Plant and Equipment, Gross 8.83B USD +9.66%
Operating Lease, Liability, Current 976M USD +3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 987M USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01B USD -37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 14.1M USD -32.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 474M USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 827M USD -38.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 28.2M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 646M USD -39.9%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 627M USD +21.4%
Deferred Tax Assets, Net of Valuation Allowance 2.85B USD +46.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%