Dollar Tree, Inc. DLTR
131.14 USD -6.80 (-4.93%)
At closeNov 6, 2026, 5:54 PM EST
131.14 0.00 0.00%
After hours · Nov 6, 5:54 PM ET
130.85 Day range 136.84
86.80 52-week range 147.00
- YTD
- +6.61%
- 1 year
- +28.61%
Revenue & Expenses
Latest period ending Jan 31, 2026 · select a line to chart its full history
Income statement
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 19.41B | 17.58B | 16.78B | 28.33B | 26.32B | |
| 7.07B | 6.29B | 6.02B | 8.94B | 7.74B | |
| 1.65B | 1.46B | 1.77B | 2.24B | 1.81B | |
| 1.28B | -3.03B | -998.40M | 1.62B | 1.33B | |
| 6.22 | -14.03 | -4.54 | 7.21 | 5.80 |
Balance sheet
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 760.70M | 1.33B | 497.50M | 711.30M | 1.04B | |
| 13.47B | 18.64B | 22.02B | 23.02B | 21.72B | |
| 9.71B | 14.67B | 14.71B | 14.27B | 14.00B | |
| 7.06B | 7.83B | 7.37B | 10.13B | 9.97B | |
| 3.75B | 3.98B | 7.31B | 8.75B | 7.72B |
Cash flow
| Fiscal year | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 |
|---|---|---|---|---|---|
| 2.53B | 2.86B | 2.68B | 1.61B | 1.43B | |
| -728.50M | -1.70B | -2.11B | -1.25B | -1.02B | |
| -2.56B | -411.30M | -530.00M | -686.80M | -836.50M | |
| -1.13B | -1.30B | -1.19B | -1.25B | -1.02B | |
| -750.50M | 754.00M | 45.90M | -327.00M | -425.30M |