Dollar Tree Inc. (DLTR) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
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 10.4% year over year, from $17.58B to $19.41B.
Net income increased 142.3% over the same period, from $-3.03B to $1.28B.
Over the 9-year period from FY2016 to FY2025, revenue declined by 6% in total.
Total debt remained relatively stable at $2.43B.
The debt-to-equity ratio stands at 0.65, indicating a moderate leverage profile.
Operating cash flow declined 0.1% to $2.19B.
Dollar Tree Inc. maintains a moderate net profit margin of 6.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $21.96B+49.9% | $711.4M | $6.55B | $1.01B | $1.43B | $24.03B | $3.65B | $9.00B |
| Q1 FY2024 | $7.63B-65.2% | $300.1M | $2.35B | $420.6M | $695.7M | $22.11B | $3.43B | $7.31B |
| Q2 FY2024 | $15.01B+96.7% | $432.5M | $4.57B | $623.7M | $1.00B | $22.62B | $2.68B | $7.38B |
| Q3 FY2024 | $22.58B+50.4% | $665.8M | $6.92B | $957.1M | $1.79B | $23.33B | $2.43B | $7.64B |
| Q1 FY2025 | $4.64B-79.5% | $343.4M | $1.65B | $384.1M | $378.5M | $18.29B | $2.43B | $3.90B |
| Q2 FY2025 | $9.21B+98.5% | $531.8M | $3.23B | $615.1M | $639.2M | $13.38B | $2.73B | $3.61B |
| Q3 FY2025 | $13.96B+51.6% | $776.4M | $4.93B | $958.4M | $958.5M | $13.66B | $3.05B | $3.46B |
| Q1 FY2026 | $4.98B-64.4% | $347.3M | $1.83B | $473.3M | $644.0M | $13.82B | $2.93B | $3.51B |
Balance Sheet Summary (Latest Period)
Total Assets
$13.47B
Total Liabilities
$9.71B
Total Equity
$3.75B
Cash & Equivalents
$717.8M
Total Debt
$2.43B
Current Assets
$3.45B
Current Liabilities
$3.23B
Retained Earnings
$3.80B