DOLLAR TREE, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
DLTR on Nasdaq
Location
Chesapeake, VA
Fiscal year end
31 January
Latest financial report
16 Mar 2026

Quick Takeaways

  • DLTR - DOLLAR TREE, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 32%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-162%</span>.
  • Most recent SEC facts end date: 12 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-12) highlights Return On Equity 31.7%, Return On Assets 6.5%, and Operating Margin 13.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

63.5/100

Balanced Confidence medium

Return On Equity

32%

Metric score 100.0/100

Return On Assets

6.5%

Metric score 55.9/100

Financial Health

Current Ratio
1.07x
Quick Ratio
0.22x
Debt to Equity
1.88x

Strengths

Return On Equity and Current Ratio

Watchpoints

Quick Ratio and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 32% -162%
Return On Assets 6.5% -154%
Operating Margin 14% +2.4%

Financial Health

Metric Latest value YoY change
Current Ratio 1.07x +0.63%
Quick Ratio 0.22x
Debt-to-equity 1.88x +30%

Growth

Metric Latest value YoY change
Revenues YoY 10%
Net Income (Loss) Attributable to Parent $1,282,500,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 197,298,217 -8.3%
Common Stock, Shares, Outstanding 198,505,205 -7.7%
Common Stock, Value, Issued $2,000,000 -9.1%
Weighted Average Number of Shares Outstanding, Basic 205,800,000 -4.6%
Weighted Average Number of Shares Outstanding, Diluted 206,300,000 -4.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $19,395,700,000 +10%
Operating Income (Loss) $1,653,100,000 +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,629,500,000 +18%
Income Tax Expense (Benefit) $404,200,000 +18%
Earnings Per Share, Basic 6.23
Earnings Per Share, Diluted 6.22
Cash and Cash Equivalents, at Carrying Value $717,800,000 -43%
Other Assets, Current $233,000,000 +37%
Assets, Current $3,446,200,000 -62%
Deferred Income Tax Assets, Net $1,000,000 -100%
Property, Plant and Equipment, Net $4,959,600,000 +10%
Operating Lease, Right-of-Use Asset $4,435,100,000 +7%
Goodwill $423,200,000 +0.48%
Other Assets, Noncurrent $158,200,000 +18%
Assets $13,466,200,000 -28%
Accounts Payable, Current $1,530,700,000 -10%
Employee-related Liabilities, Current $215,900,000 +37%
Liabilities, Current $3,228,600,000 -62%
Accrued Income Taxes, Noncurrent $29,700,000 +5.3%
Deferred Income Tax Liabilities, Net $153,300,000
Operating Lease, Liability, Noncurrent $3,623,700,000 +5.4%
Other Liabilities, Noncurrent $244,300,000 +34%
Liabilities $9,711,300,000 -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,700,000 +14%
Retained Earnings (Accumulated Deficit) $3,803,600,000 -3.5%
Stockholders' Equity Attributable to Parent $3,754,900,000 -5.6%
Liabilities and Equity $13,466,200,000 -28%
Common Stock, Shares Authorized 600,000,000 0%
Common Stock, Shares, Issued 198,505,205 -7.7%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $760,700,000 -50%
Deferred Tax Assets, Valuation Allowance $17,400,000 +50%
Deferred Tax Assets, Gross $1,520,500,000 -47%
Operating Lease, Liability $4,623,900,000 +5.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,291,000,000
Lessee, Operating Lease, Liability, to be Paid $5,342,800,000 +9.6%
Property, Plant and Equipment, Gross $9,808,100,000 +11%
Operating Lease, Liability, Current $1,000,200,000 +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,071,100,000 +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,098,900,000 +8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 +6.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $718,900,000 +52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $888,400,000 +7.4%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $29,700,000 +5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $715,900,000 +11%
Additional Paid in Capital $0 -100%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $648,100,000 +23%
Deferred Tax Assets, Net of Valuation Allowance $1,503,100,000 -47%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY