Dollar Tree Inc

مادة اعلانية

Latest Update: 2 Feb 2026 19:44 Abu Dhabi Time.

Market Status: Opened

DLTR

Dollar Tree Inc

117.62

USD

0.030

0.03%

Open

118.16

Prev Close

117.59

PX_VOLUME

MARKET CAP (M)

DAY RANGE

117.46 - 118.37

52 WEEKS

61.80 - 142.40

Stock Statistics

Yearly Change

57.84%

Listed Shares (Million)

198.85

Earnings Multiple

Average 30-day trading volume

4,150,406.95

Price-to-book ratio

6.81

Earnings Per Share

4.83

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Nov 01, 2025	Aug 02, 2025	May 03, 2025	Feb 01, 2025	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023
Total Revenue		4,751.00	4,570.40	4,639.70		4,341.20	4,068.60	4,168.90		7,314.80
Gross Profit		1,705.20	1,573.70	1,652.70		1,537.30	1,394.40	1,479.80		2,178.70
Operating Income		343.30	231.00	384.10	635.10	330.70	215.80	381.90	1,130.90	301.70
Net Income		244.60	155.50	313.50	376.70	232.30	142.30	267.70	554.40	212.00
Profit Margin		5.15	3.40	6.76		5.35	3.50	6.42		2.90

	Period Ending:	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Revenue		17,578.50	16,781.10	15,411.50	26,321.20	25,509.30
Gross Profit		6,294.40	6,019.70	5,781.30	7,737.30	7,788.30
Operating Income		1,592.20	2,140.10	2,100.70	1,853.20	2,175.30
Net Income		1,042.50	1,265.80	1,500.10	1,327.90	1,341.90
Profit Margin		5.93	7.54	9.73	5.04	5.26

Balance Sheet

	Period Ending:	Nov 01, 2025	Aug 02, 2025	May 03, 2025	Feb 01, 2025	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023
Total Assets		13,656.30	13,384.90	18,291.20	18,644.00	23,332.80	22,616.60	22,110.20	22,023.50	24,031.20
Total Liabilities		10,191.60	9,779.80	14,386.40	14,666.60	15,696.70	15,237.10	14,797.80	14,710.40	15,033.00
Total Equity		3,464.70	3,605.10	3,904.80	3,977.40	7,636.10	7,379.50	7,312.40	7,313.10	8,998.20

	Period Ending:	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Assets		18,644.00	22,023.50	23,022.10	21,721.80	20,696.00
Total Liabilities		14,666.60	14,710.40	14,270.60	14,003.30	13,410.70
Total Equity		3,977.40	7,313.10	8,751.50	7,718.50	7,285.30

Cash Flows Statements

	Period Ending:	Nov 01, 2025	Aug 02, 2025	May 03, 2025	Feb 01, 2025	Nov 02, 2024	Aug 03, 2024	May 04, 2024	Feb 03, 2024	Oct 28, 2023
Cash From Operating Activities		319.30	260.70	378.50	405.10	598.10	232.50	505.20	971.20	505.80
Cash From Investing Activities		-375.80	-490.30	-198.90	109.70	-322.60	-322.20	-316.70	127.50	-541.30
Cash From Financing Activities		-67.50	-1,196.60	-439.40	1.60	-248.00	122.90	-287.80	-228.10	-29.70
Net Change in Cash		-120.00	-553.90	-200.00	738.50	128.30	-47.30	-65.50	241.60	-67.20

	Period Ending:	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash From Operating Activities		2,193.30	2,400.80	1,417.90	1,431.50	2,716.30
Cash From Investing Activities		-1,249.40	-1,194.80	-643.70	-1,019.90	-889.70
Cash From Financing Activities		-411.30	-530.00	-686.80	-836.50	-949.90
Net Change in Cash		754.00	45.90	-327.00	-425.30	877.60

* In Million of United States Dollar

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