DOLLAR TREE, INC. financial data

Symbol
DLTR on Nasdaq
Location
Chesapeake, VA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -9.2%
Debt-to-equity 328% % 61%
Return On Equity -78% % -454%
Return On Assets -18% % -294%
Operating Margin 8% % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 198,853,187 shares -7.5%
Common Stock, Shares, Outstanding 200,689,657 shares -6.7%
Entity Public Float $20,177,546,903 USD
Common Stock, Value, Issued $2,100,000 USD -4.5%
Weighted Average Number of Shares Outstanding, Basic 203,300,000 shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 203,800,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,960,900,000 USD 156%
Revenue from Contract with Customer, Excluding Assessed Tax $18,946,300,000 USD 8.1%
Operating Income (Loss) $1,492,000,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,493,300,000 USD -5.3%
Income Tax Expense (Benefit) $379,500,000 USD -0.13%
Net Income (Loss) Attributable to Parent $2,919,500,000 USD -180%
Earnings Per Share, Basic -13 USD/shares -183%
Earnings Per Share, Diluted -13 USD/shares -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $594,800,000 USD 24%
Other Assets, Current $276,000,000 USD 43%
Assets, Current $3,730,500,000 USD -44%
Deferred Income Tax Assets, Net $2,000,000 USD -62%
Property, Plant and Equipment, Net $4,877,800,000 USD 12%
Operating Lease, Right-of-Use Asset $4,418,200,000 USD 8.7%
Goodwill $422,200,000 USD -0.02%
Other Assets, Noncurrent $163,100,000 USD 10%
Assets $13,656,300,000 USD -41%
Accounts Payable, Current $1,676,100,000 USD -14%
Employee-related Liabilities, Current $157,600,000 USD -4.2%
Liabilities, Current $3,889,800,000 USD -39%
Accrued Income Taxes, Noncurrent $25,300,000 USD 19%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $3,633,100,000 USD 7.7%
Other Liabilities, Noncurrent $212,200,000 USD 31%
Liabilities $10,191,600,000 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,200,000 USD -1.8%
Retained Earnings (Accumulated Deficit) $3,517,800,000 USD -54%
Stockholders' Equity Attributable to Parent $3,464,700,000 USD -55%
Liabilities and Equity $13,656,300,000 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $695,700,000 USD -7.5%
Net Cash Provided by (Used in) Financing Activities $439,400,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $473,000,000 USD -34%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 200,689,657 shares -6.7%
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 $200,000,000 USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $757,300,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $400,000 USD 0%
Deferred Tax Assets, Valuation Allowance $11,600,000 USD -33%
Deferred Tax Assets, Gross $2,858,800,000 USD 45%
Operating Lease, Liability $4,399,400,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,920,500,000 USD -178%
Lessee, Operating Lease, Liability, to be Paid $4,873,700,000 USD -38%
Property, Plant and Equipment, Gross $8,831,600,000 USD 9.7%
Operating Lease, Liability, Current $975,600,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $986,600,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,014,300,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $14,100,000 USD -32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $474,300,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $826,900,000 USD -38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $28,200,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $646,000,000 USD -40%
Additional Paid in Capital $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $627,400,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $2,847,200,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%