Dollar Tree Inc

مادة اعلانية

Latest Update: 10 July 2026 23:59 Abu Dhabi Time.

Market Status: Closed

DLTR

Dollar Tree Inc

124.92

USD

4.000

3.31%

Open

122.65

Prev Close

120.92

PX_VOLUME

MARKET CAP (M)

DAY RANGE

122.60 - 125.70

52 WEEKS

84.71 - 142.40

Stock Statistics

Yearly Change

15.26%

Listed Shares (Million)

192.17

Earnings Multiple

18.98

Average 30-day trading volume

3,673,874.89

Price-to-book ratio

6.67

Earnings Per Share

5.95

Previous Dividend Distribution

Dividend Yield

0.00%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	May 02, 2026	Jan 31, 2026	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		4,975.80	5,450.70	4,751.00	4,570.40	4,639.70		4,341.20	4,068.60	4,168.90		7,314.80
Gross Profit		1,834.80	2,135.20	1,705.20	1,573.70	1,652.70		1,537.30	1,394.40	1,479.80		2,178.70
Operating Income		452.20	680.60	319.50	223.00	384.10	635.10	330.70	215.80	381.90	1,130.90	301.70
Net Income		347.30	511.70	244.60	155.50	313.50	376.70	232.30	142.30	267.70	554.40	212.00
Profit Margin		6.98	9.39	5.15	3.40	6.76		5.35	3.50	6.42		2.90

	Period Ending:	Jan 31, 2026	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Revenue		19,411.80	17,578.50	16,781.10	15,411.50	26,321.20	25,509.30
Gross Profit		7,066.80	6,294.40	6,019.70	5,781.30	7,737.30	7,788.30
Operating Income		1,607.20	1,592.20	2,140.10	2,100.70	1,853.20	2,175.30
Net Income		1,225.30	1,042.50	1,265.80	1,500.10	1,327.90	1,341.90
Profit Margin		6.31	5.93	7.54	9.73	5.04	5.26

Balance Sheet

	Period Ending:	May 02, 2026	Jan 31, 2026	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		13,823.80	13,466.20	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		10,316.80	9,711.30	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		3,507.00	3,754.90	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:	Jan 31, 2026	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Total Assets		13,466.20	18,644.00	22,023.50	23,022.10	21,721.80	20,696.00
Total Liabilities		9,711.30	14,666.60	14,710.40	14,270.60	14,003.30	13,410.70
Total Equity		3,754.90	3,977.40	7,313.10	8,751.50	7,718.50	7,285.30

Cash Flows Statements

	Period Ending:	May 02, 2026	Jan 31, 2026	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		644.00	1,232.20	319.30	260.70	378.50	405.10	598.10	232.50	505.20	971.20	505.80
Cash From Investing Activities		-252.90	-263.70	-375.80	-490.30	-198.90	109.70	-322.60	-322.20	-316.70	127.50	-541.30
Cash From Financing Activities		-100.90	-853.40	-67.50	-1,196.60	-439.40	1.60	-248.00	122.90	-287.80	-228.10	-29.70
Net Change in Cash		290.00	123.40	-120.00	-553.90	-200.00	738.50	128.30	-47.30	-65.50	241.60	-67.20

	Period Ending:	Jan 31, 2026	Feb 01, 2025	Feb 03, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash From Operating Activities		2,190.70	2,193.30	2,400.80	1,417.90	1,431.50	2,716.30
Cash From Investing Activities		-1,328.70	-1,249.40	-1,194.80	-643.70	-1,019.90	-889.70
Cash From Financing Activities		-2,556.90	-411.30	-530.00	-686.80	-836.50	-949.90
Net Change in Cash		-750.50	754.00	45.90	-327.00	-425.30	877.60

* In Million of United States Dollar

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