US Stock MarketDetailed Quotes

Dollar Tree (DLTR)

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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) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.15%644M

-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

277.5M

Net income from continuing operations

10.78%347.3M

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

--187.3M

Depreciation and amortization

17.14%177M

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

--122.6M

Deferred tax

682.98%110.4M

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

--10.3M

Other non cash items

132.72%12.4M

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

---1.5M

Change In working capital

69.10%-24.6M

-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

---64.3M

-Change in receivables

--5.5M

---13.7M

--8.4M

---4.1M

---18M

--0

----

-Change in inventory

187.32%24.1M

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

---70.8M

-Change in payables and accrued expense

176.96%33.4M

-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

---35M

-Change in other current assets

126.26%4.7M

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

---52M

-Change in other current liabilities

-726.92%-86M

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

--98.3M

-Change in other working capital

-131.98%-6.3M

-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

---4.8M

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

Operating cash flow

33.33%644M

-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

--351.9M

Investing cash flow

Cash flow from continuing investing activities

-27.15%-252.9M

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

-322.2M

Capital expenditure reported

-1.49%-252.5M

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

---347.8M

Net PPE purchase and sale

-300.00%-400K

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

---200K

Net other investing changes

----

0.00%50M

--0

--50M

--5M

--19.2M

----

Cash from discontinued investing activities

Investing cash flow

-3.52%-252.9M

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

---477M

Financing cash flow

Cash flow from continuing financing activities

77.04%-100.9M

-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

122.9M

Net issuance payments of debt

--500M

---1B

---618.7M

227.95%319.5M

---700.8M

--0

-208.99%-249.7M

----

Net common stock issuance

-36.97%-585.8M

-287.00%-1.55B

---236M

---387.8M

-288.50%-496.5M

-57.13%-427.7M

20.00%-400M

--0

---127.8M

Proceeds from stock option exercised by employees

-14.29%2.4M

-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

--1.8M

Net other financing activities

-20.69%-17.5M

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

---800K

Cash from discontinued financing activities

Financing cash flow

77.04%-100.9M

-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

--122.9M

Net cash flow

Beginning cash position

-49.66%760.7M

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

--691.7M

Current changes in cash

244.59%290.2M

-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

---47.2M

Effect of exchange rate changes

-128.57%-200K

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

---100K

End cash Position

-19.87%1.05B

-49.66%760.7M

-17.52%637.3M

17.52%757.3M

89.56%1.31B

99.58%1.51B

49.86%772.7M

--644.4M

Free cash flow

67.07%391.1M

-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

--3.9M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.15%644M	-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	277.5M
Net income from continuing operations	10.78%347.3M	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	--187.3M
Depreciation and amortization	17.14%177M	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	--122.6M
Deferred tax	682.98%110.4M	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	--10.3M
Other non cash items	132.72%12.4M	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	---1.5M
Change In working capital	69.10%-24.6M	-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	---64.3M
-Change in receivables	--5.5M	---13.7M	--8.4M	---4.1M	---18M	--0	--0	--0	--0	----
-Change in inventory	187.32%24.1M	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	---70.8M
-Change in payables and accrued expense	176.96%33.4M	-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	---35M
-Change in other current assets	126.26%4.7M	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	---52M
-Change in other current liabilities	-726.92%-86M	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	--98.3M
-Change in other working capital	-131.98%-6.3M	-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	---4.8M
Cash from discontinued investing activities	0	-48.70%343.3M	0	0	220.97%238.8M	-45.14%104.5M	135.88%669.2M	216.8M	187.5M	74.4M
Operating cash flow	33.33%644M	-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	--351.9M
Investing cash flow
Cash flow from continuing investing activities	-27.15%-252.9M	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	-322.2M
Capital expenditure reported	-1.49%-252.5M	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	---347.8M
Net PPE purchase and sale	-300.00%-400K	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	---200K
Net other investing changes	----	0.00%50M	--0	--0	--0	--50M	--50M	--5M	--19.2M	----
Cash from discontinued investing activities
Investing cash flow	-3.52%-252.9M	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	---477M
Financing cash flow
Cash flow from continuing financing activities	77.04%-100.9M	-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	122.9M
Net issuance payments of debt	--500M	---1B	---618.7M	227.95%319.5M	---700.8M	--0	--0	--0	-208.99%-249.7M	----
Net common stock issuance	-36.97%-585.8M	-287.00%-1.55B	---236M	---387.8M	-288.50%-496.5M	-57.13%-427.7M	20.00%-400M	--0	--0	---127.8M
Proceeds from stock option exercised by employees	-14.29%2.4M	-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	--1.8M
Net other financing activities	-20.69%-17.5M	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	---800K
Cash from discontinued financing activities
Financing cash flow	77.04%-100.9M	-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	--122.9M
Net cash flow
Beginning cash position	-49.66%760.7M	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	--691.7M
Current changes in cash	244.59%290.2M	-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	---47.2M
Effect of exchange rate changes	-128.57%-200K	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	---100K
End cash Position	-19.87%1.05B	-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	--644.4M
Free cash flow	67.07%391.1M	-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	--3.9M
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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