Dollar Tree, Inc. (DLTR) Financials
DLTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 14.0 billion | 10.6 billion |
| April 30, 2026 | 13.8 billion | 10.3 billion |
| Jan. 31, 2026 | 13.5 billion | 9.7 billion |
| Oct. 31, 2025 | 13.7 billion | 10.2 billion |
DLTR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 675.6 million | 19.6 million |
| April 30, 2026 | 391.1 million | 21.1 million |
| Jan. 31, 2026 | 969.8 million | 27.3 million |
| Oct. 31, 2025 | -182.7 million | 14.4 million |
DLTR Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 514.5 million |
| April 30, 2026 | 347.3 million |
| Jan. 31, 2026 | 720.8 million |
| Oct. 31, 2025 | 119.0 million |
DLTR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 1.1 billion | 2.9 billion | 4.7 billion |
| April 30, 2026 | 1.0 billion | 2.9 billion | 3.7 billion |
| Jan. 31, 2026 | 717.8 million | 2.4 billion | 4.6 billion |
| Oct. 31, 2025 | 594.8 million | 2.4 billion | 4.6 billion |
DLTR Shares Outstanding
DLTR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 245.9 million | - | 1.4 billion | - |
| April 30, 2026 | 252.9 million | - | 1.4 billion | - |
| Jan. 31, 2026 | 262.4 million | - | 1.5 billion | - |
| Oct. 31, 2025 | 376.4 million | - | 1.4 billion | - |
DLTR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 4.9 billion | 2.8 billion |
| April 30, 2026 | 5.0 billion | 3.1 billion |
| Jan. 31, 2026 | 5.5 billion | 3.3 billion |
| Oct. 31, 2025 | 4.8 billion | 3.0 billion |
DLTR Revenue by Segment
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DLTR
Price: $114.43
52 week price:
Earnings Per Share: 8.18 USD
P/E Ratio: 16.13
Exchange: NMS
Sector: Consumer Defensive
Industry: Discount Stores
Country: United States
Volume: 4.3 million
Ebitda: 574.6 millionMarket Capitalization: 25.2 billion