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DLTR FINANCIAL STATEMENTS

Dollar Tree Inc — balance sheet, income statement and cash flow trends

DLTRDollar Tree Inc

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue20.1 B $Gross Profit7.8 B $ · 39%Operating Income2.2 B $ · 11%Pre-tax Income2.1 B $ · 11%Net Income to Owners1.6 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.1 B $-7.8%
Gross Profit7.8 B $+4.3%
Operating Income2.2 B $+46.2%
EBITDA2.9 B $+24.7%
Net Income to Owners1.6 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets14 B
  • Equity3.4 B $24%
  • Current Liabilities3.3 B $24%
  • Long-term Liabilities7.3 B $52%

Key Figures

YoY change
Total Assets14 B $+4.8%
Total Liabilities10.6 B $+8.4%
Total Equity3.4 B $-5.0%
Cash & ST Investments1.1 B $+58.8%
Total Debt7.7 B $+4.5%
Net Debt6.6 B $-1.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B3 B3 B $Operating-1.1 B $Investing-1.6 B $Financing219.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow3 B $+0.8%
Capital Expenditures1.1 B $+11.0%
Free Cash Flow1.9 B $-13.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.