US Stock MarketDetailed Quotes

Dollar Tree (DLTR)

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86.800
-2.250-2.53%

Close May 13 16:00 ET

87.110
+0.310+0.36%

Pre 04:01 ET

16.90BMarket Cap13.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar Tree (DLTR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-42.87%717.8M

-14.74%594.8M

16.83%666.3M

62.88%1.01B

195.51%1.26B

56.91%697.6M

11.23%570.3M

--618.5M

-Cash and cash equivalents

-42.87%717.8M

-14.74%594.8M

16.83%666.3M

62.88%1.01B

195.51%1.26B

56.91%697.6M

11.23%570.3M

--618.5M

Inventory

-6.61%2.5B

-48.34%2.86B

-47.40%2.68B

-46.02%2.7B

7.06%2.67B

0.36%5.54B

-4.27%5.1B

--5.01B

Other current assets

37.22%233M

-30.79%276M

-37.16%264.2M

-60.46%179.8M

20.17%169.8M

16.47%398.8M

33.33%420.4M

--454.7M

Total current assets

-62.16%3.45B

-43.75%3.73B

-40.68%3.61B

41.34%8.6B

48.50%9.11B

5.23%6.63B

-1.06%6.09B

--6.08B

Non current assets

Net PPE

8.66%9.39B

-30.61%9.3B

-31.64%9.05B

-31.14%8.79B

15.36%8.65B

7.33%13.4B

10.00%13.23B

--12.77B

-Gross PPE

9.75%14.24B

-31.01%14.11B

-31.68%13.73B

-31.64%13.28B

10.68%12.98B

7.67%20.45B

9.25%20.09B

--19.42B

-Accumulated depreciation

-11.92%-4.85B

31.78%-4.81B

31.74%-4.68B

32.60%-4.48B

-2.38%-4.33B

-8.32%-7.06B

-7.84%-6.86B

---6.65B

Goodwill and other intangible assets

0.47%423.2M

-86.22%422.2M

-86.21%422.4M

-86.20%422.6M

-0.50%421.2M

-39.73%3.06B

-39.74%3.06B

--3.06B

-Goodwill

0.47%423.2M

-53.75%422.2M

-53.73%422.4M

-53.73%422.6M

-0.50%421.2M

-53.94%912.8M

-53.97%913M

--913.3M

-Other intangible assets

----

-30.65%2.15B

--2.15B

Non current deferred assets

-99.62%1M

-62.26%2M

1,040.00%85.5M

2,988.51%268.7M

2,795.56%260.6M

-52.25%5.3M

-42.75%7.5M

--8.7M

Other non current assets

-3.92%201.1M

-12.96%205.6M

-1.63%217.5M

13.35%209.7M

-97.37%209.3M

53.78%236.2M

53.44%221.1M

--185M

Total non current assets

5.07%10.02B

-40.57%9.93B

-40.87%9.77B

-39.52%9.69B

-39.99%9.54B

-5.80%16.7B

-4.32%16.52B

--16.03B

Total assets

-27.77%13.47B

-41.47%13.66B

-40.82%13.38B

-17.27%18.29B

-15.34%18.64B

-2.91%23.33B

-3.46%22.62B

--22.11B

Liabilities

Current liabilities

Payables

-13.66%1.68B

-43.24%1.68B

-28.74%1.59B

-22.89%1.81B

42.51%1.95B

59.03%2.95B

25.20%2.24B

--2.35B

-accounts payable

-10.26%1.53B

-43.09%1.68B

-28.72%1.59B

-30.65%1.57B

46.16%1.71B

58.59%2.95B

25.88%2.24B

--2.27B

-Total tax payable

-37.74%149.6M

--0

189.38%239.9M

21.06%240.3M

--8M

-96.00%400K

--82.9M

Current debt and capital lease obligation

-48.99%1B

-37.19%1.6B

-54.20%1.28B

30.58%1.97B

117.90%1.96B

47.36%2.54B

88.44%2.79B

--1.51B

-Current debt

----

-38.05%619.5M

-76.04%299.5M

--1B

335.54%1B

--1.25B

----

-Current capital lease obligation

4.11%1B

-36.63%975.6M

-36.43%976.7M

-35.66%971.3M

6.77%960.7M

3.07%1.54B

3.92%1.54B

--1.51B

Other current liabilities

-92.65%332.2M

-32.81%618.6M

-36.86%616.9M

396.50%4.45B

99.47%4.52B

-13.76%920.7M

10.37%977.1M

--897M

Current liabilities

-62.40%3.23B

-39.35%3.89B

-41.88%3.49B

73.18%8.24B

82.81%8.59B

37.98%6.41B

44.57%6B

--4.76B

Non current liabilities

Long term debt and capital lease obligation

3.16%6.06B

-24.30%6.06B

-24.28%6.07B

-32.85%5.94B

-9.26%5.87B

-10.65%8.01B

-9.70%8.01B

--8.84B

-Long term debt

0.02%2.43B

0.03%2.43B

0.04%2.43B

-29.14%2.43B

-29.04%2.43B

-29.05%2.43B

-29.07%2.43B

--3.43B

-Long term capital lease obligation

5.38%3.62B

-34.89%3.63B

-34.85%3.64B

-35.20%3.51B

13.03%3.44B

0.73%5.58B

2.47%5.58B

--5.41B

Non current deferred liabilities

--153.3M

-99.95%500K

--0

-17.23%964.5M

-17.24%916.7M

--902.4M

Other non current liabilities

33.79%244.3M

-26.17%212.2M

-31.42%198.8M

-32.80%186.2M

27.25%182.6M

22.25%287.4M

16.29%289.9M

--277.1M

Total non current liabilities

6.61%6.48B

-32.12%6.3B

-31.87%6.29B

-38.76%6.15B

-39.28%6.08B

-10.61%9.28B

-9.85%9.24B

--10.04B

Total liabilities

-33.79%9.71B

-35.07%10.19B

-35.82%9.78B

-2.78%14.39B

-0.30%14.67B

4.41%15.7B

5.84%15.24B

--14.8B

Shareholders'equity

Share capital

-9.09%2M

-4.55%2.1M

0.00%2.2M

--2.2M

-common stock

-9.09%2M

-4.55%2.1M

0.00%2.2M

--2.2M

Retained earnings

-3.50%3.8B

-53.94%3.52B

-50.61%3.66B

-46.22%3.96B

-44.68%3.94B

-13.55%7.64B

-14.13%7.4B

--7.36B

Paid-in capital

--0

-59.59%92.9M

-75.70%50.7M

-95.03%22.2M

--0

Gains losses not affecting retained earnings

14.36%-50.7M

-1.85%-55.2M

-10.20%-54M

-17.54%-53.6M

-35.78%-59.2M

-15.32%-54.2M

-22.19%-49M

---45.6M

Total stockholders'equity

-5.59%3.75B

-54.63%3.46B

-51.15%3.61B

-46.60%3.9B

-45.61%3.98B

-15.14%7.64B

-18.29%7.38B

--7.31B

Total equity

-5.59%3.75B

-54.63%3.46B

-51.15%3.61B

-46.60%3.9B

-45.61%3.98B

-15.14%7.64B

-18.29%7.38B

--7.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-42.87%717.8M	-42.87%717.8M	-14.74%594.8M	16.83%666.3M	62.88%1.01B	195.51%1.26B	195.51%1.26B	56.91%697.6M	11.23%570.3M	--618.5M
-Cash and cash equivalents	-42.87%717.8M	-42.87%717.8M	-14.74%594.8M	16.83%666.3M	62.88%1.01B	195.51%1.26B	195.51%1.26B	56.91%697.6M	11.23%570.3M	--618.5M
Inventory	-6.61%2.5B	-6.61%2.5B	-48.34%2.86B	-47.40%2.68B	-46.02%2.7B	7.06%2.67B	7.06%2.67B	0.36%5.54B	-4.27%5.1B	--5.01B
Other current assets	37.22%233M	37.22%233M	-30.79%276M	-37.16%264.2M	-60.46%179.8M	20.17%169.8M	20.17%169.8M	16.47%398.8M	33.33%420.4M	--454.7M
Total current assets	-62.16%3.45B	-62.16%3.45B	-43.75%3.73B	-40.68%3.61B	41.34%8.6B	48.50%9.11B	48.50%9.11B	5.23%6.63B	-1.06%6.09B	--6.08B
Non current assets
Net PPE	8.66%9.39B	8.66%9.39B	-30.61%9.3B	-31.64%9.05B	-31.14%8.79B	15.36%8.65B	15.36%8.65B	7.33%13.4B	10.00%13.23B	--12.77B
-Gross PPE	9.75%14.24B	9.75%14.24B	-31.01%14.11B	-31.68%13.73B	-31.64%13.28B	10.68%12.98B	10.68%12.98B	7.67%20.45B	9.25%20.09B	--19.42B
-Accumulated depreciation	-11.92%-4.85B	-11.92%-4.85B	31.78%-4.81B	31.74%-4.68B	32.60%-4.48B	-2.38%-4.33B	-2.38%-4.33B	-8.32%-7.06B	-7.84%-6.86B	---6.65B
Goodwill and other intangible assets	0.47%423.2M	0.47%423.2M	-86.22%422.2M	-86.21%422.4M	-86.20%422.6M	-0.50%421.2M	-0.50%421.2M	-39.73%3.06B	-39.74%3.06B	--3.06B
-Goodwill	0.47%423.2M	0.47%423.2M	-53.75%422.2M	-53.73%422.4M	-53.73%422.6M	-0.50%421.2M	-0.50%421.2M	-53.94%912.8M	-53.97%913M	--913.3M
-Other intangible assets	----	----	----	----	----	----	----	-30.65%2.15B	-30.65%2.15B	--2.15B
Non current deferred assets	-99.62%1M	-99.62%1M	-62.26%2M	1,040.00%85.5M	2,988.51%268.7M	2,795.56%260.6M	2,795.56%260.6M	-52.25%5.3M	-42.75%7.5M	--8.7M
Other non current assets	-3.92%201.1M	-3.92%201.1M	-12.96%205.6M	-1.63%217.5M	13.35%209.7M	-97.37%209.3M	-97.37%209.3M	53.78%236.2M	53.44%221.1M	--185M
Total non current assets	5.07%10.02B	5.07%10.02B	-40.57%9.93B	-40.87%9.77B	-39.52%9.69B	-39.99%9.54B	-39.99%9.54B	-5.80%16.7B	-4.32%16.52B	--16.03B
Total assets	-27.77%13.47B	-27.77%13.47B	-41.47%13.66B	-40.82%13.38B	-17.27%18.29B	-15.34%18.64B	-15.34%18.64B	-2.91%23.33B	-3.46%22.62B	--22.11B
Liabilities
Current liabilities
Payables	-13.66%1.68B	-13.66%1.68B	-43.24%1.68B	-28.74%1.59B	-22.89%1.81B	42.51%1.95B	42.51%1.95B	59.03%2.95B	25.20%2.24B	--2.35B
-accounts payable	-10.26%1.53B	-10.26%1.53B	-43.09%1.68B	-28.72%1.59B	-30.65%1.57B	46.16%1.71B	46.16%1.71B	58.59%2.95B	25.88%2.24B	--2.27B
-Total tax payable	-37.74%149.6M	-37.74%149.6M	--0	--0	189.38%239.9M	21.06%240.3M	21.06%240.3M	--8M	-96.00%400K	--82.9M
Current debt and capital lease obligation	-48.99%1B	-48.99%1B	-37.19%1.6B	-54.20%1.28B	30.58%1.97B	117.90%1.96B	117.90%1.96B	47.36%2.54B	88.44%2.79B	--1.51B
-Current debt	----	----	-38.05%619.5M	-76.04%299.5M	--1B	--1B	--1B	335.54%1B	--1.25B	----
-Current capital lease obligation	4.11%1B	4.11%1B	-36.63%975.6M	-36.43%976.7M	-35.66%971.3M	6.77%960.7M	6.77%960.7M	3.07%1.54B	3.92%1.54B	--1.51B
Other current liabilities	-92.65%332.2M	-92.65%332.2M	-32.81%618.6M	-36.86%616.9M	396.50%4.45B	99.47%4.52B	99.47%4.52B	-13.76%920.7M	10.37%977.1M	--897M
Current liabilities	-62.40%3.23B	-62.40%3.23B	-39.35%3.89B	-41.88%3.49B	73.18%8.24B	82.81%8.59B	82.81%8.59B	37.98%6.41B	44.57%6B	--4.76B
Non current liabilities
Long term debt and capital lease obligation	3.16%6.06B	3.16%6.06B	-24.30%6.06B	-24.28%6.07B	-32.85%5.94B	-9.26%5.87B	-9.26%5.87B	-10.65%8.01B	-9.70%8.01B	--8.84B
-Long term debt	0.02%2.43B	0.02%2.43B	0.03%2.43B	0.04%2.43B	-29.14%2.43B	-29.04%2.43B	-29.04%2.43B	-29.05%2.43B	-29.07%2.43B	--3.43B
-Long term capital lease obligation	5.38%3.62B	5.38%3.62B	-34.89%3.63B	-34.85%3.64B	-35.20%3.51B	13.03%3.44B	13.03%3.44B	0.73%5.58B	2.47%5.58B	--5.41B
Non current deferred liabilities	--153.3M	--153.3M	-99.95%500K	--0	--0	--0	--0	-17.23%964.5M	-17.24%916.7M	--902.4M
Other non current liabilities	33.79%244.3M	33.79%244.3M	-26.17%212.2M	-31.42%198.8M	-32.80%186.2M	27.25%182.6M	27.25%182.6M	22.25%287.4M	16.29%289.9M	--277.1M
Total non current liabilities	6.61%6.48B	6.61%6.48B	-32.12%6.3B	-31.87%6.29B	-38.76%6.15B	-39.28%6.08B	-39.28%6.08B	-10.61%9.28B	-9.85%9.24B	--10.04B
Total liabilities	-33.79%9.71B	-33.79%9.71B	-35.07%10.19B	-35.82%9.78B	-2.78%14.39B	-0.30%14.67B	-0.30%14.67B	4.41%15.7B	5.84%15.24B	--14.8B
Shareholders'equity
Share capital	-9.09%2M	-9.09%2M	-4.55%2.1M	-4.55%2.1M	-4.55%2.1M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	--2.2M
-common stock	-9.09%2M	-9.09%2M	-4.55%2.1M	-4.55%2.1M	-4.55%2.1M	0.00%2.2M	0.00%2.2M	0.00%2.2M	0.00%2.2M	--2.2M
Retained earnings	-3.50%3.8B	-3.50%3.8B	-53.94%3.52B	-50.61%3.66B	-46.22%3.96B	-44.68%3.94B	-44.68%3.94B	-13.55%7.64B	-14.13%7.4B	--7.36B
Paid-in capital	--0	--0	--0	--0	--0	-59.59%92.9M	-59.59%92.9M	-75.70%50.7M	-95.03%22.2M	--0
Gains losses not affecting retained earnings	14.36%-50.7M	14.36%-50.7M	-1.85%-55.2M	-10.20%-54M	-17.54%-53.6M	-35.78%-59.2M	-35.78%-59.2M	-15.32%-54.2M	-22.19%-49M	---45.6M
Total stockholders'equity	-5.59%3.75B	-5.59%3.75B	-54.63%3.46B	-51.15%3.61B	-46.60%3.9B	-45.61%3.98B	-45.61%3.98B	-15.14%7.64B	-18.29%7.38B	--7.31B
Total equity	-5.59%3.75B	-5.59%3.75B	-54.63%3.46B	-51.15%3.61B	-46.60%3.9B	-45.61%3.98B	-45.61%3.98B	-15.14%7.64B	-18.29%7.38B	--7.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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