Dollar Tree Inc (DLTR) financials · P/E 15, rev $19.41B
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Dollar Tree Inc (DLTR) P/E 15, rev $19.41B.
| Line | FY2026 | FY2023 |
|---|---|---|
| Revenue | $19.41B | $28.33B |
| Cost of Revenue | $12.35B | $19.40B |
| Gross Profit | $7.05B | $8.92B |
| Operating Income | $1.65B | $2.24B |
| Net Income | $1.28B | $1.62B |
| EPS (Diluted) | $6.22 | $7.21 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.47B | $18.64B |
| Current Assets | $3.45B | $9.11B |
| Cash & Equivalents | $717.8M | $1.26B |
| PP&E | $4.96B | $4.50B |
| Total Liabilities | $9.71B | $14.67B |
| Current Liabilities | $3.23B | $8.59B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.43B | $2.43B |
| Total Debt | $2.43B† | $2.43B† |
| Shareholders' Equity | $3.75B | $3.98B |
| Retained Earnings | $3.80B | $3.94B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | N/A | $2.68B |
| CapEx | N/A | $2.10B |
| Investing Cash Flow | N/A | -$2.11B |
| Financing Cash Flow | -$411.3M | -$530.0M |
| Net Change in Cash | N/A | $45.9M |
| Free Cash Flow | N/A | $583.2M |
FAQ
What is DLTR P/E and revenue?
Dollar Tree Inc (DLTR) P/E 15, rev $19.41B.
What is DLTR revenue?
Dollar Tree Inc last cached revenue is $19.41B (FY2026).
Is DLTR profitable?
Dollar Tree Inc last cached net income is $1.28B (FY2026).
What are DLTR total assets?
Dollar Tree Inc last cached total assets are $13.47B (FY2026).
What is DLTR free cash flow?
No cached cash-flow row for DLTR yet.
Not investment advice. Cached statements, not a live tape.