Dollar Tree Inc. (DLTR) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious...
Dollar Tree Inc.'s revenue increased 0.0% year over year, from $19.41B to $19.41B.
Net income increased 0.0% over the same period, from $1.28B to $1.28B.
Over the 10-year period from FY2016 to FY2026, revenue declined by 6% in total.
Total debt increased by 190.2% to $7.06B.
The debt-to-equity ratio stands at 1.88, indicating a elevated leverage profile.
Operating cash flow grew 12.0% to $2.45B.
Dollar Tree Inc. maintains a moderate net profit margin of 6.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $4.75B+4.0% | $244.6M | $1.71B | $343.3M | $319.3M | $13.66B | $3.05B | $3.46B |
| Q3 FY2026 | $4.09B-13.8% | $-85.4M | $997.8M | $-236.8M | $-343.5M | $13.66B | $7.66B | $3.46B |
| Q4 FY2025 | $5.45B+33.1% | $506.1M | $2.14B | $694.7M | $1.23B | $13.47B | $2.43B | $3.75B |
| Q4 FY2026 | $5.45B+0.0% | $506.1M | $2.19B | $736.6M | $1.23B | $13.47B | $7.06B | $3.75B |
| Q1 FY2026 | $4.98B-8.7% | $347.3M | $1.83B | $473.3M | $644.0M | N/A | N/A | N/A |
| Q1 FY2027 | $4.98B+0.0% | $347.3M | $1.83B | $452.2M | $644.0M | $13.82B | $7.59B | $3.51B |
| Q2 FY2026 | $4.89B-1.7% | $514.5M | $2.10B | $690.1M | $921.5M | N/A | N/A | N/A |
| Q2 FY2027 | $4.89B+0.0% | $514.5M | $1.73B | $303.7M | $921.5M | $14.03B | $7.67B | $3.43B |
Balance Sheet Summary (Q2 FY2027)
Dollar Tree Inc. (DLTR) Financial Statements & Revenue History
Dollar Tree Inc. (DLTR) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Variety Stores industry trading at $124.18 with a market capitalization of $23. This page provides 46 historical financial statements for Dollar Tree Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Dollar Tree Inc. reported revenue of $19.4 billion, representing 0.0% year-over-year growth. The net profit margin of 6.6% indicates moderate profitability. The debt-to-equity ratio of 1.88 indicates elevated leverage.
DLTR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Dollar Tree Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DLTR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DLTR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Dollar Tree Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DLTR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DLTR Financial Data
Investors use Dollar Tree Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DLTR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DLTR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DLTR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Dollar Tree Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DLTR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.