Dollar Tree, Inc. financial data

Symbol
DLTR on Nasdaq
Location
500 Volvo Parkway, N/A, Chesapeake, VA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -14.6%
Debt-to-equity 285 % +47.9%
Return On Equity -61.3 % -346%
Return On Assets -15.9 % -239%
Operating Margin 7.97 % -50.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares -5.13%
Common Stock, Shares, Outstanding 205M shares -4.82%
Entity Public Float 20.2B USD
Common Stock, Value, Issued 2.1M USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 207M shares -3.58%
Weighted Average Number of Shares Outstanding, Diluted 208M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.6B USD +78.9%
Revenue from Contract with Customer, Excluding Assessed Tax 18.5B USD +7.8%
Operating Income (Loss) 1.48B USD -11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.47B USD -4.61%
Income Tax Expense (Benefit) 373M USD +1%
Net Income (Loss) Attributable to Parent -2.93B USD -175%
Earnings Per Share, Basic -13 USD/shares -178%
Earnings Per Share, Diluted -13 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 666M USD +75.3%
Other Assets, Current 264M USD +24.8%
Assets, Current 3.61B USD -40.7%
Deferred Income Tax Assets, Net 85.5M USD +1040%
Property, Plant and Equipment, Net 4.65B USD +11.6%
Operating Lease, Right-of-Use Asset 4.39B USD +11.1%
Goodwill 422M USD -0.02%
Other Assets, Noncurrent 140M USD +5.34%
Assets 13.4B USD -40.8%
Accounts Payable, Current 1.59B USD +18.5%
Employee-related Liabilities, Current 158M USD -4.2%
Liabilities, Current 3.49B USD -41.9%
Accrued Income Taxes, Noncurrent 27.6M USD +43%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.64B USD +10.9%
Other Liabilities, Noncurrent 199M USD +30.5%
Liabilities 9.78B USD -35.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54M USD -10.2%
Retained Earnings (Accumulated Deficit) 3.66B USD -50.6%
Stockholders' Equity Attributable to Parent 3.61B USD -51.1%
Liabilities and Equity 13.4B USD -40.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 696M USD -7.49%
Net Cash Provided by (Used in) Financing Activities -439M USD -52.7%
Net Cash Provided by (Used in) Investing Activities -473M USD -34.1%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 205M shares -4.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -200M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD 0%
Deferred Tax Assets, Valuation Allowance 11.6M USD -32.9%
Deferred Tax Assets, Gross 2.86B USD +45.4%
Operating Lease, Liability 4.4B USD -36.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.94B USD -173%
Lessee, Operating Lease, Liability, to be Paid 4.87B USD -38.2%
Property, Plant and Equipment, Gross 8.83B USD +9.66%
Operating Lease, Liability, Current 977M USD +4.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 987M USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01B USD -37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) 14.1M USD -32.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 474M USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 827M USD -38.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 28.2M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 646M USD -39.9%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 162M USD +32.1%
Deferred Tax Assets, Net of Valuation Allowance 2.85B USD +46.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%