US Stock MarketDetailed Quotes

Dollar Tree (DLTR)

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96.510
+2.820+3.01%

Close May 6 16:00 ET

96.590
+0.080+0.08%

Post 16:28 ET

18.79BMarket Cap15.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar Tree (DLTR) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.12%2.19B

43.70%1.23B

-64.98%193.7M

39.21%386.3M

-25.08%378.5M

-8.64%2.19B

-11.71%857.5M

9.35%553.1M

61.53%277.5M

505.2M

Net income from continuing operations

17.53%1.23B

27.86%511.7M

-36.47%119M

50.08%281.1M

17.11%313.5M

-17.64%1.04B

-27.81%400.2M

-11.65%187.3M

-6.54%187.3M

--267.7M

Depreciation and amortization

23.00%648.1M

13.82%170.5M

21.40%164.5M

32.14%162M

26.97%151.1M

31.56%526.9M

169.90%149.8M

-37.21%135.5M

-39.49%122.6M

--119M

Deferred tax

198.99%147.4M

-2,015.56%-95.2M

269.60%83.9M

1,303.88%144.6M

-32.21%14.1M

-10.53%49.3M

43.75%-4.5M

-61.72%22.7M

1,187.50%10.3M

--20.8M

Other non cash items

159.50%51.9M

0.43%23.2M

2,723.81%55.1M

866.67%11.5M

-7,680.00%-37.9M

132.56%20M

163.99%23.1M

-134.43%-2.1M

-148.39%-1.5M

--500K

Change In working capital

-87.34%50.1M

200.55%600.8M

-230.51%-243.8M

-253.50%-227.3M

-208.74%-79.6M

-32.21%395.6M

-70.02%199.9M

1,696.58%186.8M

75.32%-64.3M

--73.2M

-Change in receivables

---13.7M

--8.4M

---4.1M

----

--0

----

-Change in inventory

171.52%130.6M

4.14%367.2M

46.93%-229.2M

128.53%20.2M

15.08%-27.6M

-137.40%-182.6M

-36.78%352.6M

-127.32%-431.9M

67.13%-70.8M

---32.5M

-Change in payables and accrued expense

-107.55%-49.2M

168.19%103.1M

-87.03%82.7M

-447.43%-191.6M

-121.61%-43.4M

320.37%652M

-159.32%-151.2M

785.28%637.4M

-179.55%-35M

--200.8M

-Change in other current assets

0.00%-110.9M

123.43%8.6M

-205.56%-49.5M

-0.19%-52.1M

-198.33%-17.9M

-20.02%-110.9M

19.34%-36.7M

-29.60%-16.2M

-110.53%-52M

---6M

-Change in other current liabilities

175.75%164.9M

220.26%121.7M

-297.06%-13.4M

-31.84%67M

87.52%-10.4M

-44.06%59.8M

152.70%38M

-95.09%6.8M

242.05%98.3M

---83.3M

-Change in other working capital

-215.42%-71.6M

-192.86%-8.2M

-225.81%-30.3M

-1,000.00%-52.8M

439.66%19.7M

69.41%-22.7M

96.21%-2.8M

-338.46%-9.3M

-117.91%-4.8M

---5.8M

Cash from discontinued investing activities

-48.70%343.3M

220.97%238.8M

-45.14%104.5M

135.88%669.2M

216.8M

187.5M

74.4M

190.5M

Operating cash flow

-11.48%2.53B

14.70%1.23B

-73.85%193.7M

77.64%625.1M

-30.57%483M

6.63%2.86B

-14.39%1.07B

46.42%740.6M

104.83%351.9M

--695.7M

Investing cash flow

Cash flow from continuing investing activities

13.34%-1.08B

8.41%-263.7M

-147.30%-797.8M

155.15%177.7M

37.20%-198.9M

-4.57%-1.25B

-325.80%-287.9M

40.40%-322.6M

24.77%-322.2M

-316.7M

Capital expenditure reported

12.80%-1.13B

10.55%-263.7M

-10.25%-376.4M

29.53%-245.1M

21.39%-248.8M

-8.94%-1.3B

-338.90%-294.8M

36.94%-341.4M

18.24%-347.8M

---316.5M

Net PPE purchase and sale

18.18%1.3M

--0

250.00%600K

500.00%800K

50.00%-100K

210.00%1.1M

-53.66%1.9M

-500.00%-400K

93.10%-200K

---200K

Net other investing changes

0.00%50M

--0

--50M

--5M

--19.2M

----

Cash from discontinued investing activities

Investing cash flow

57.03%-728.5M

23.97%-255.7M

9.12%-371.8M

130.04%143.3M

48.35%-244.3M

19.56%-1.7B

57.18%-336.3M

24.42%-409.1M

-11.37%-477M

---473M

Financing cash flow

Cash flow from continuing financing activities

-521.66%-2.56B

-53,437.50%-853.4M

72.78%-67.5M

-1,073.64%-1.2B

-52.68%-439.4M

22.40%-411.3M

100.70%1.6M

-735.02%-248M

217.50%122.9M

-287.8M

Net issuance payments of debt

---1B

---618.7M

227.95%319.5M

----

--0

-208.99%-249.7M

----

Net common stock issuance

-287.00%-1.55B

---236M

---387.8M

-288.50%-496.5M

-57.13%-427.7M

20.00%-400M

--0

-19.89%-127.8M

---272.2M

Proceeds from stock option exercised by employees

-16.33%8.2M

0.00%2.1M

-40.00%1.2M

16.67%2.1M

-28.21%2.8M

-2.00%9.8M

-12.50%2.1M

-4.76%2M

-30.77%1.8M

--3.9M

Net other financing activities

18.96%-17.1M

-60.00%-800K

-33.33%-400K

-75.00%-1.4M

25.64%-14.5M

47.25%-21.1M

64.29%-500K

97.25%-300K

-33.33%-800K

---19.5M

Cash from discontinued financing activities

Financing cash flow

-521.66%-2.56B

-53,437.50%-853.4M

72.78%-67.5M

-1,073.64%-1.2B

-52.68%-439.4M

22.40%-411.3M

100.70%1.6M

-735.02%-248M

217.50%122.9M

---287.8M

Net cash flow

Beginning cash position

99.58%1.51B

-17.52%637.3M

17.52%757.3M

89.56%1.31B

99.58%1.51B

6.45%757.2M

49.86%772.7M

10.57%644.4M

-26.57%691.7M

--757.2M

Current changes in cash

-199.42%-751.4M

-83.36%123.1M

-193.39%-120M

-1,073.31%-553.8M

-208.29%-200.7M

1,511.51%755.8M

206.25%739.6M

297.09%128.5M

86.93%-47.2M

---65.1M

Effect of exchange rate changes

150.00%900K

127.27%300K

--0

0.00%-100K

275.00%700K

-80.00%-1.8M

-1,200.00%-1.1M

90.00%-200K

-105.26%-100K

---400K

End cash Position

-49.66%760.7M

-17.52%637.3M

17.52%757.3M

89.56%1.31B

99.58%1.51B

49.86%772.7M

10.57%644.4M

--691.7M

Free cash flow

-10.37%1.4B

24.12%968.5M

-145.81%-182.7M

9,646.15%380.1M

-38.23%234.1M

4.85%1.56B

-43.55%780.3M

1,223.38%398.8M

101.52%3.9M

--379M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.12%2.19B	43.70%1.23B	-64.98%193.7M	39.21%386.3M	-25.08%378.5M	-8.64%2.19B	-11.71%857.5M	9.35%553.1M	61.53%277.5M	505.2M
Net income from continuing operations	17.53%1.23B	27.86%511.7M	-36.47%119M	50.08%281.1M	17.11%313.5M	-17.64%1.04B	-27.81%400.2M	-11.65%187.3M	-6.54%187.3M	--267.7M
Depreciation and amortization	23.00%648.1M	13.82%170.5M	21.40%164.5M	32.14%162M	26.97%151.1M	31.56%526.9M	169.90%149.8M	-37.21%135.5M	-39.49%122.6M	--119M
Deferred tax	198.99%147.4M	-2,015.56%-95.2M	269.60%83.9M	1,303.88%144.6M	-32.21%14.1M	-10.53%49.3M	43.75%-4.5M	-61.72%22.7M	1,187.50%10.3M	--20.8M
Other non cash items	159.50%51.9M	0.43%23.2M	2,723.81%55.1M	866.67%11.5M	-7,680.00%-37.9M	132.56%20M	163.99%23.1M	-134.43%-2.1M	-148.39%-1.5M	--500K
Change In working capital	-87.34%50.1M	200.55%600.8M	-230.51%-243.8M	-253.50%-227.3M	-208.74%-79.6M	-32.21%395.6M	-70.02%199.9M	1,696.58%186.8M	75.32%-64.3M	--73.2M
-Change in receivables	---13.7M	--8.4M	---4.1M	----	----	--0	--0	--0	----	----
-Change in inventory	171.52%130.6M	4.14%367.2M	46.93%-229.2M	128.53%20.2M	15.08%-27.6M	-137.40%-182.6M	-36.78%352.6M	-127.32%-431.9M	67.13%-70.8M	---32.5M
-Change in payables and accrued expense	-107.55%-49.2M	168.19%103.1M	-87.03%82.7M	-447.43%-191.6M	-121.61%-43.4M	320.37%652M	-159.32%-151.2M	785.28%637.4M	-179.55%-35M	--200.8M
-Change in other current assets	0.00%-110.9M	123.43%8.6M	-205.56%-49.5M	-0.19%-52.1M	-198.33%-17.9M	-20.02%-110.9M	19.34%-36.7M	-29.60%-16.2M	-110.53%-52M	---6M
-Change in other current liabilities	175.75%164.9M	220.26%121.7M	-297.06%-13.4M	-31.84%67M	87.52%-10.4M	-44.06%59.8M	152.70%38M	-95.09%6.8M	242.05%98.3M	---83.3M
-Change in other working capital	-215.42%-71.6M	-192.86%-8.2M	-225.81%-30.3M	-1,000.00%-52.8M	439.66%19.7M	69.41%-22.7M	96.21%-2.8M	-338.46%-9.3M	-117.91%-4.8M	---5.8M
Cash from discontinued investing activities	-48.70%343.3M	0	0	220.97%238.8M	-45.14%104.5M	135.88%669.2M	216.8M	187.5M	74.4M	190.5M
Operating cash flow	-11.48%2.53B	14.70%1.23B	-73.85%193.7M	77.64%625.1M	-30.57%483M	6.63%2.86B	-14.39%1.07B	46.42%740.6M	104.83%351.9M	--695.7M
Investing cash flow
Cash flow from continuing investing activities	13.34%-1.08B	8.41%-263.7M	-147.30%-797.8M	155.15%177.7M	37.20%-198.9M	-4.57%-1.25B	-325.80%-287.9M	40.40%-322.6M	24.77%-322.2M	-316.7M
Capital expenditure reported	12.80%-1.13B	10.55%-263.7M	-10.25%-376.4M	29.53%-245.1M	21.39%-248.8M	-8.94%-1.3B	-338.90%-294.8M	36.94%-341.4M	18.24%-347.8M	---316.5M
Net PPE purchase and sale	18.18%1.3M	--0	250.00%600K	500.00%800K	50.00%-100K	210.00%1.1M	-53.66%1.9M	-500.00%-400K	93.10%-200K	---200K
Net other investing changes	0.00%50M	--0	--0	--0	--50M	--50M	--5M	--19.2M	----	----
Cash from discontinued investing activities
Investing cash flow	57.03%-728.5M	23.97%-255.7M	9.12%-371.8M	130.04%143.3M	48.35%-244.3M	19.56%-1.7B	57.18%-336.3M	24.42%-409.1M	-11.37%-477M	---473M
Financing cash flow
Cash flow from continuing financing activities	-521.66%-2.56B	-53,437.50%-853.4M	72.78%-67.5M	-1,073.64%-1.2B	-52.68%-439.4M	22.40%-411.3M	100.70%1.6M	-735.02%-248M	217.50%122.9M	-287.8M
Net issuance payments of debt	---1B	---618.7M	227.95%319.5M	----	----	--0	--0	-208.99%-249.7M	----	----
Net common stock issuance	-287.00%-1.55B	---236M	---387.8M	-288.50%-496.5M	-57.13%-427.7M	20.00%-400M	--0	--0	-19.89%-127.8M	---272.2M
Proceeds from stock option exercised by employees	-16.33%8.2M	0.00%2.1M	-40.00%1.2M	16.67%2.1M	-28.21%2.8M	-2.00%9.8M	-12.50%2.1M	-4.76%2M	-30.77%1.8M	--3.9M
Net other financing activities	18.96%-17.1M	-60.00%-800K	-33.33%-400K	-75.00%-1.4M	25.64%-14.5M	47.25%-21.1M	64.29%-500K	97.25%-300K	-33.33%-800K	---19.5M
Cash from discontinued financing activities
Financing cash flow	-521.66%-2.56B	-53,437.50%-853.4M	72.78%-67.5M	-1,073.64%-1.2B	-52.68%-439.4M	22.40%-411.3M	100.70%1.6M	-735.02%-248M	217.50%122.9M	---287.8M
Net cash flow
Beginning cash position	99.58%1.51B	-17.52%637.3M	17.52%757.3M	89.56%1.31B	99.58%1.51B	6.45%757.2M	49.86%772.7M	10.57%644.4M	-26.57%691.7M	--757.2M
Current changes in cash	-199.42%-751.4M	-83.36%123.1M	-193.39%-120M	-1,073.31%-553.8M	-208.29%-200.7M	1,511.51%755.8M	206.25%739.6M	297.09%128.5M	86.93%-47.2M	---65.1M
Effect of exchange rate changes	150.00%900K	127.27%300K	--0	0.00%-100K	275.00%700K	-80.00%-1.8M	-1,200.00%-1.1M	90.00%-200K	-105.26%-100K	---400K
End cash Position	-49.66%760.7M	-49.66%760.7M	-17.52%637.3M	17.52%757.3M	89.56%1.31B	99.58%1.51B	99.58%1.51B	49.86%772.7M	10.57%644.4M	--691.7M
Free cash flow	-10.37%1.4B	24.12%968.5M	-145.81%-182.7M	9,646.15%380.1M	-38.23%234.1M	4.85%1.56B	-43.55%780.3M	1,223.38%398.8M	101.52%3.9M	--379M
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	--	--	--	--

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