US Stock MarketDetailed Quotes

Dollar Tree (DLTR)

Watchlist

114.000
-0.890-0.77%

Close Jun 12 16:00 ET

113.900
-0.100-0.09%

Post 20:01 ET

21.91BMarket Cap17.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar Tree (DLTR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 2, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-0.01%1.01B

-42.87%717.8M

-14.74%594.8M

16.83%666.3M

62.88%1.01B

195.51%1.26B

56.91%697.6M

--570.3M

-Cash and cash equivalents

-0.01%1.01B

-42.87%717.8M

-14.74%594.8M

16.83%666.3M

62.88%1.01B

195.51%1.26B

56.91%697.6M

--570.3M

Inventory

-8.62%2.47B

-6.61%2.5B

-48.34%2.86B

-47.40%2.68B

-46.02%2.7B

7.06%2.67B

0.36%5.54B

--5.1B

Other current assets

22.53%220.3M

37.22%233M

-30.79%276M

-37.16%264.2M

-60.46%179.8M

20.17%169.8M

16.47%398.8M

--420.4M

Total current assets

-56.98%3.7B

-62.16%3.45B

-43.75%3.73B

-40.68%3.61B

41.34%8.6B

48.50%9.11B

5.23%6.63B

--6.09B

Non current assets

Net PPE

8.11%9.51B

8.66%9.39B

-30.61%9.3B

-31.64%9.05B

-31.14%8.79B

15.36%8.65B

7.33%13.4B

--13.23B

-Gross PPE

9.28%14.51B

9.75%14.24B

-31.01%14.11B

-31.68%13.73B

-31.64%13.28B

10.68%12.98B

7.67%20.45B

--20.09B

-Accumulated depreciation

-11.59%-5B

-11.92%-4.85B

31.78%-4.81B

31.74%-4.68B

32.60%-4.48B

-2.38%-4.33B

-8.32%-7.06B

---6.86B

Goodwill and other intangible assets

0.09%423M

0.47%423.2M

-86.22%422.2M

-86.21%422.4M

-86.20%422.6M

-0.50%421.2M

-39.73%3.06B

--3.06B

-Goodwill

0.09%423M

0.47%423.2M

-53.75%422.2M

-53.73%422.4M

-53.73%422.6M

-0.50%421.2M

-53.94%912.8M

--913M

-Other intangible assets

----

-30.65%2.15B

--2.15B

Non current deferred assets

-99.37%1.7M

-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

--7.5M

Other non current assets

-7.30%194.4M

-3.92%201.1M

-12.96%205.6M

-1.63%217.5M

13.35%209.7M

-97.37%209.3M

53.78%236.2M

--221.1M

Total non current assets

4.44%10.13B

5.07%10.02B

-40.57%9.93B

-40.87%9.77B

-39.52%9.69B

-39.99%9.54B

-5.80%16.7B

--16.52B

Total assets

-24.42%13.82B

-27.77%13.47B

-41.47%13.66B

-40.82%13.38B

-17.27%18.29B

-15.34%18.64B

-2.91%23.33B

--22.62B

Liabilities

Current liabilities

Payables

-13.69%1.56B

-13.66%1.68B

-43.24%1.68B

-28.74%1.59B

-22.89%1.81B

42.51%1.95B

59.03%2.95B

--2.24B

-accounts payable

-0.52%1.56B

-10.26%1.53B

-43.09%1.68B

-28.72%1.59B

-30.65%1.57B

46.16%1.71B

58.59%2.95B

--2.24B

-Total tax payable

--0

-37.74%149.6M

--0

189.38%239.9M

21.06%240.3M

--8M

--400K

Current debt and capital lease obligation

-49.01%1.01B

-48.99%1B

-37.19%1.6B

-54.20%1.28B

30.58%1.97B

117.90%1.96B

47.36%2.54B

--2.79B

-Current debt

----

-38.05%619.5M

-76.04%299.5M

--1B

335.54%1B

--1.25B

-Current capital lease obligation

3.49%1.01B

4.11%1B

-36.63%975.6M

-36.43%976.7M

-35.66%971.3M

6.77%960.7M

3.07%1.54B

--1.54B

Other current liabilities

-86.18%615.4M

-92.65%332.2M

-32.81%618.6M

-36.86%616.9M

396.50%4.45B

99.47%4.52B

-13.76%920.7M

--977.1M

Current liabilities

-61.34%3.18B

-62.40%3.23B

-39.35%3.89B

-41.88%3.49B

73.18%8.24B

82.81%8.59B

37.98%6.41B

--6B

Non current liabilities

Long term debt and capital lease obligation

10.98%6.59B

3.16%6.06B

-24.30%6.06B

-24.28%6.07B

-32.85%5.94B

-9.26%5.87B

-10.65%8.01B

--8.01B

-Long term debt

20.74%2.93B

0.02%2.43B

0.03%2.43B

0.04%2.43B

-29.14%2.43B

-29.04%2.43B

-29.05%2.43B

--2.43B

-Long term capital lease obligation

4.23%3.66B

5.38%3.62B

-34.89%3.63B

-34.85%3.64B

-35.20%3.51B

13.03%3.44B

0.73%5.58B

--5.58B

Non current deferred liabilities

--264.3M

--153.3M

-99.95%500K

--0

-17.23%964.5M

--916.7M

Other non current liabilities

35.61%252.5M

33.79%244.3M

-26.17%212.2M

-31.42%198.8M

-32.80%186.2M

27.25%182.6M

22.25%287.4M

--289.9M

Total non current liabilities

15.98%7.13B

6.61%6.48B

-32.12%6.3B

-31.87%6.29B

-38.76%6.15B

-39.28%6.08B

-10.61%9.28B

--9.24B

Total liabilities

-28.29%10.32B

-33.79%9.71B

-35.07%10.19B

-35.82%9.78B

-2.78%14.39B

-0.30%14.67B

4.41%15.7B

--15.24B

Shareholders'equity

Share capital

-9.52%1.9M

-9.09%2M

-4.55%2.1M

0.00%2.2M

--2.2M

-common stock

-9.52%1.9M

-9.09%2M

-4.55%2.1M

0.00%2.2M

--2.2M

Retained earnings

-10.10%3.56B

-3.50%3.8B

-53.94%3.52B

-50.61%3.66B

-46.22%3.96B

-44.68%3.94B

-13.55%7.64B

--7.4B

Paid-in capital

--0

-59.59%92.9M

-75.70%50.7M

--22.2M

Gains losses not affecting retained earnings

3.92%-51.5M

14.36%-50.7M

-1.85%-55.2M

-10.20%-54M

-17.54%-53.6M

-35.78%-59.2M

-15.32%-54.2M

---49M

Total stockholders'equity

-10.19%3.51B

-5.59%3.75B

-54.63%3.46B

-51.15%3.61B

-46.60%3.9B

-45.61%3.98B

-15.14%7.64B

--7.38B

Total equity

-10.19%3.51B

-5.59%3.75B

-54.63%3.46B

-51.15%3.61B

-46.60%3.9B

-45.61%3.98B

-15.14%7.64B

--7.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 2, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-0.01%1.01B	-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	--570.3M
-Cash and cash equivalents	-0.01%1.01B	-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	--570.3M
Inventory	-8.62%2.47B	-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	--5.1B
Other current assets	22.53%220.3M	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	--420.4M
Total current assets	-56.98%3.7B	-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	--6.09B
Non current assets
Net PPE	8.11%9.51B	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	--13.23B
-Gross PPE	9.28%14.51B	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	--20.09B
-Accumulated depreciation	-11.59%-5B	-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	---6.86B
Goodwill and other intangible assets	0.09%423M	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	--3.06B
-Goodwill	0.09%423M	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	--913M
-Other intangible assets	----	----	----	----	----	----	----	----	-30.65%2.15B	--2.15B
Non current deferred assets	-99.37%1.7M	-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	--7.5M
Other non current assets	-7.30%194.4M	-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	--221.1M
Total non current assets	4.44%10.13B	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	--16.52B
Total assets	-24.42%13.82B	-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	--22.62B
Liabilities
Current liabilities
Payables	-13.69%1.56B	-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	--2.24B
-accounts payable	-0.52%1.56B	-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	--2.24B
-Total tax payable	--0	-37.74%149.6M	-37.74%149.6M	--0	--0	189.38%239.9M	21.06%240.3M	21.06%240.3M	--8M	--400K
Current debt and capital lease obligation	-49.01%1.01B	-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	--2.79B
-Current debt	----	----	----	-38.05%619.5M	-76.04%299.5M	--1B	--1B	--1B	335.54%1B	--1.25B
-Current capital lease obligation	3.49%1.01B	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	--1.54B
Other current liabilities	-86.18%615.4M	-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	--977.1M
Current liabilities	-61.34%3.18B	-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	--6B
Non current liabilities
Long term debt and capital lease obligation	10.98%6.59B	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	--8.01B
-Long term debt	20.74%2.93B	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	--2.43B
-Long term capital lease obligation	4.23%3.66B	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	--5.58B
Non current deferred liabilities	--264.3M	--153.3M	--153.3M	-99.95%500K	--0	--0	--0	--0	-17.23%964.5M	--916.7M
Other non current liabilities	35.61%252.5M	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	--289.9M
Total non current liabilities	15.98%7.13B	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	--9.24B
Total liabilities	-28.29%10.32B	-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	--15.24B
Shareholders'equity
Share capital	-9.52%1.9M	-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	--2.2M
-common stock	-9.52%1.9M	-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	--2.2M
Retained earnings	-10.10%3.56B	-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	--7.4B
Paid-in capital	--0	--0	--0	--0	--0	--0	-59.59%92.9M	-59.59%92.9M	-75.70%50.7M	--22.2M
Gains losses not affecting retained earnings	3.92%-51.5M	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	---49M
Total stockholders'equity	-10.19%3.51B	-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	--7.38B
Total equity	-10.19%3.51B	-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	--7.38B
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

Middle East conflict spreads to the stock market! How should investors respond?

The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm