US Stock MarketDetailed Quotes

Dollar Tree (DLTR)

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  • 103.830
  • -3.420-3.19%
Close Apr 21 16:00 ET
  • 104.180
  • +0.350+0.34%
Pre 04:32 ET
20.49BMarket Cap16.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollar Tree (DLTR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
10.43%19.41B
9.02%5.45B
9.44%4.75B
12.33%4.57B
11.29%4.64B
4.75%17.58B
196.47%5B
-40.65%4.34B
-44.46%4.07B
4.17B
Operating revenue
10.42%19.4B
8.99%5.45B
9.41%4.75B
12.33%4.57B
11.30%4.64B
4.74%17.57B
196.49%5B
-40.65%4.34B
-44.46%4.07B
--4.17B
Cost of revenue
9.40%12.35B
6.37%3.32B
8.63%3.05B
12.06%3B
11.08%2.99B
4.86%11.28B
167.04%3.12B
-45.41%2.8B
-48.43%2.67B
2.69B
Gross profit
12.27%7.07B
13.40%2.14B
10.92%1.71B
12.86%1.57B
11.68%1.65B
4.56%6.29B
452.87%1.88B
-29.44%1.54B
-34.84%1.39B
1.48B
Operating expense
12.03%5.41B
6.76%1.44B
12.87%1.36B
13.92%1.34B
15.55%1.27B
13.83%4.83B
203.88%1.35B
-35.72%1.21B
-36.36%1.18B
1.1B
Selling and administrative expenses
13.17%5.47B
8.47%1.46B
14.84%1.39B
14.60%1.35B
15.55%1.27B
13.83%4.83B
203.88%1.35B
-35.72%1.21B
-36.36%1.18B
--1.1B
Other operating expenses
---54.9M
---23.1M
---23.8M
---8M
----
----
----
----
----
----
Operating profit
13.07%1.65B
30.19%694.7M
3.81%343.3M
7.04%231M
0.58%384.1M
-17.61%1.46B
-30.28%533.6M
9.61%330.7M
-25.02%215.8M
381.9M
Net non-operating interest income expense
20.47%-85.5M
19.91%-18.1M
22.61%-21.9M
23.75%-22.8M
14.98%-22.7M
4.44%-107.5M
29.38%-22.6M
6.91%-28.3M
-23.55%-29.9M
-26.7M
Non-operating interest expense
-20.47%85.5M
-19.91%18.1M
-22.61%21.9M
-23.75%22.8M
-14.98%22.7M
-4.44%107.5M
-29.38%22.6M
-6.91%28.3M
23.55%29.9M
--26.7M
Other net income (expense)
112.71%61.9M
-100.34%-100K
0.00%-100K
400K
61,800.00%61.7M
29,200.00%29.1M
29,200.00%29.3M
50.00%-100K
-100K
Other non- operating income (expenses)
112.71%61.9M
-100.34%-100K
0.00%-100K
--400K
61,800.00%61.7M
29,200.00%29.1M
29,200.00%29.3M
50.00%-100K
----
---100K
Income before tax
17.77%1.63B
25.21%676.5M
6.29%321.3M
12.21%208.6M
19.15%423.1M
-16.75%1.38B
-26.33%540.3M
11.51%302.3M
-29.50%185.9M
355.1M
Income tax
18.50%404.2M
17.63%164.8M
9.57%76.7M
21.79%53.1M
25.40%109.6M
-13.89%341.1M
-21.73%140.1M
18.44%70M
-31.12%43.6M
87.4M
Net income
142.33%1.28B
113.69%506.1M
4.84%244.6M
42.30%188.4M
14.43%343.4M
-203.50%-3.03B
-116.16%-3.7B
10.05%233.3M
-33.93%132.4M
300.1M
Net income continuous Operations
17.53%1.23B
27.86%511.7M
5.29%244.6M
9.28%155.5M
17.11%313.5M
-17.64%1.04B
-27.81%400.2M
9.58%232.3M
-28.99%142.3M
--267.7M
Net income discontinuous operations
101.40%57.2M
99.86%-5.6M
--0
432.32%32.9M
-7.72%29.9M
-79.87%-4.07B
---4.1B
--1M
---9.9M
--32.4M
Minority interest income
Net income attributable to the parent company
142.33%1.28B
113.69%506.1M
4.84%244.6M
42.30%188.4M
14.43%343.4M
-203.50%-3.03B
-116.16%-3.7B
10.05%233.3M
-33.93%132.4M
300.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
142.33%1.28B
113.69%506.1M
4.84%244.6M
42.30%188.4M
14.43%343.4M
-203.50%-3.03B
-116.16%-3.7B
10.05%233.3M
-33.93%132.4M
300.1M
Basic earnings per share
144.34%6.23
114.78%2.54
10.09%1.2
46.77%0.91
16.67%1.61
-208.79%-14.05
-118.85%-17.18
12.37%1.09
-31.87%0.62
1.38
Diluted earnings per share
144.27%6.22
114.73%2.53
11.11%1.2
46.77%0.91
16.67%1.61
-208.79%-14.05
-118.85%-17.18
11.34%1.08
-31.87%0.62
1.38
Dividend per share
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
--
--
--
--
(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
Total revenue 10.43%19.41B9.02%5.45B9.44%4.75B12.33%4.57B11.29%4.64B4.75%17.58B196.47%5B-40.65%4.34B-44.46%4.07B4.17B
Operating revenue 10.42%19.4B8.99%5.45B9.41%4.75B12.33%4.57B11.30%4.64B4.74%17.57B196.49%5B-40.65%4.34B-44.46%4.07B--4.17B
Cost of revenue 9.40%12.35B6.37%3.32B8.63%3.05B12.06%3B11.08%2.99B4.86%11.28B167.04%3.12B-45.41%2.8B-48.43%2.67B2.69B
Gross profit 12.27%7.07B13.40%2.14B10.92%1.71B12.86%1.57B11.68%1.65B4.56%6.29B452.87%1.88B-29.44%1.54B-34.84%1.39B1.48B
Operating expense 12.03%5.41B6.76%1.44B12.87%1.36B13.92%1.34B15.55%1.27B13.83%4.83B203.88%1.35B-35.72%1.21B-36.36%1.18B1.1B
Selling and administrative expenses 13.17%5.47B8.47%1.46B14.84%1.39B14.60%1.35B15.55%1.27B13.83%4.83B203.88%1.35B-35.72%1.21B-36.36%1.18B--1.1B
Other operating expenses ---54.9M---23.1M---23.8M---8M------------------------
Operating profit 13.07%1.65B30.19%694.7M3.81%343.3M7.04%231M0.58%384.1M-17.61%1.46B-30.28%533.6M9.61%330.7M-25.02%215.8M381.9M
Net non-operating interest income expense 20.47%-85.5M19.91%-18.1M22.61%-21.9M23.75%-22.8M14.98%-22.7M4.44%-107.5M29.38%-22.6M6.91%-28.3M-23.55%-29.9M-26.7M
Non-operating interest expense -20.47%85.5M-19.91%18.1M-22.61%21.9M-23.75%22.8M-14.98%22.7M-4.44%107.5M-29.38%22.6M-6.91%28.3M23.55%29.9M--26.7M
Other net income (expense) 112.71%61.9M-100.34%-100K0.00%-100K400K61,800.00%61.7M29,200.00%29.1M29,200.00%29.3M50.00%-100K-100K
Other non- operating income (expenses) 112.71%61.9M-100.34%-100K0.00%-100K--400K61,800.00%61.7M29,200.00%29.1M29,200.00%29.3M50.00%-100K-------100K
Income before tax 17.77%1.63B25.21%676.5M6.29%321.3M12.21%208.6M19.15%423.1M-16.75%1.38B-26.33%540.3M11.51%302.3M-29.50%185.9M355.1M
Income tax 18.50%404.2M17.63%164.8M9.57%76.7M21.79%53.1M25.40%109.6M-13.89%341.1M-21.73%140.1M18.44%70M-31.12%43.6M87.4M
Net income 142.33%1.28B113.69%506.1M4.84%244.6M42.30%188.4M14.43%343.4M-203.50%-3.03B-116.16%-3.7B10.05%233.3M-33.93%132.4M300.1M
Net income continuous Operations 17.53%1.23B27.86%511.7M5.29%244.6M9.28%155.5M17.11%313.5M-17.64%1.04B-27.81%400.2M9.58%232.3M-28.99%142.3M--267.7M
Net income discontinuous operations 101.40%57.2M99.86%-5.6M--0432.32%32.9M-7.72%29.9M-79.87%-4.07B---4.1B--1M---9.9M--32.4M
Minority interest income
Net income attributable to the parent company 142.33%1.28B113.69%506.1M4.84%244.6M42.30%188.4M14.43%343.4M-203.50%-3.03B-116.16%-3.7B10.05%233.3M-33.93%132.4M300.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 142.33%1.28B113.69%506.1M4.84%244.6M42.30%188.4M14.43%343.4M-203.50%-3.03B-116.16%-3.7B10.05%233.3M-33.93%132.4M300.1M
Basic earnings per share 144.34%6.23114.78%2.5410.09%1.246.77%0.9116.67%1.61-208.79%-14.05-118.85%-17.1812.37%1.09-31.87%0.621.38
Diluted earnings per share 144.27%6.22114.73%2.5311.11%1.246.77%0.9116.67%1.61-208.79%-14.05-118.85%-17.1811.34%1.08-31.87%0.621.38
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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