DLTR Financials

Dollar Tree Inc - Financial statements & key metrics

Stock Price

$100.67

Market Cap

$20.31B

P/E Ratio

17.2

EPS

$5.94

Income Statement Highlights

Most Recent Quarter: 2025-02-01

Revenue

$17.58B

Gross Profit

Operating Income

Net Income

$-3.70B

EPS (Diluted)

$-17.17

Balance Sheet Highlights

Total Assets

$18.64B

Total Liabilities

$14.67B

Shareholders Equity

Cash & Equivalents

$1.26B

Total Debt

Cash Flow Highlights

Operating Cash Flow

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

36.7%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is DLTR revenue?

DLTR's most recent quarterly revenue was $17.58B. Annual revenue can be calculated by summing the four most recent quarters.

Is DLTR profitable?

DLTR reported a loss of $3.70B in the most recent quarter. The net profit margin is 0.1%.

What is DLTR market cap?

DLTR has a market capitalization of $20.31B, making it a large-cap stock.

Does DLTR have debt?

View DLTR's balance sheet for debt information.

What is DLTR cash flow?

Cash flow data is available in the full financial statements.