DLTR
Dollar Tree Inc
NASDAQ · Retail
$123.83
+4.23 (+3.54%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 16.21B | 18.54B | 36.24B | 33.41B | 29.42B |
| Net Income | -2,793,449,556 | -2,876,220,798 | 1.35B | 1.62B | 1.04B |
| EPS | — | — | — | — | — |
| Profit Margin | -17.2% | -16.4% | 3.7% | 4.9% | 3.5% |
| Rev Growth | -12.6% | -12.6% | +7.2% | +5.8% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 5.70B | 5.70B | 10.93B | 11.76B | 13.58B |
| Total Equity | 6.61B | 6.61B | 11.24B | 9.94B | 11.48B |
| D/E Ratio | 0.86 | 0.86 | 0.97 | 1.18 | 1.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.86B | 2.02B | 2.54B | 2.41B | 1.83B |
| Free Cash Flow | — | — | 1.61B | 1.60B | 1.64B |