Dollar Tree, Inc.

DLTR · NasdaqGS

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

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Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders0.2%

Institutions107.7%

Public / Other

Income Statement

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28
Total money the company brought in from its core business during the period, before any costs are subtracted.	$19.40B	$17.57B	$30.58B	$28.32B	$26.31B	$25.51B	$23.61B	$22.82B	$22.25B	$20.72B
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$12.35B	$11.28B	$21.27B	$19.40B	$18.58B	$17.72B	$16.57B	$15.88B	$15.22B	$14.32B
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	–	–	–	–	–	$7.79B	$7.04B	$6.95B	$7.02B	$6.39B
Gross profit as a percentage of revenue.	–	–	–	–	–	30.5%	29.8%	30.4%	31.6%	30.9%
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	$1.65B	$1.46B	-$881.80M	$2.24B	$1.81B	$1.89B	$1.26B	-$939.50M	$2.00B	$1.70B
Operating income as a percentage of revenue.	8.5%	8.3%	-2.9%	7.9%	6.9%	7.4%	5.3%	-4.1%	9.0%	8.2%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	$1.28B	-$3.03B	-$998.40M	$1.62B	$1.33B	$1.34B	$827.00M	-$1.59B	$1.71B	$896.20M
Net income divided by the number of shares outstanding — profit attributable to each share.	$6.23	$-14.05	$-4.55	$7.24	$5.83	$5.68	$3.49	$-6.00	$7.00	$3.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$6.22	$-14.03	$-4.55	$7.21	$5.80	$5.65	$3.47	$-6.00	$7.00	$3.00

Balance Sheet

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28
Cash and highly liquid short-term investments the company can access almost immediately.	$717.80M	$1.26B	$684.90M	$642.80M	$984.90M	$1.42B	$539.20M	$422.10M	$1.10B	$866.40M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$13.47B	$18.64B	$22.02B	$23.02B	$21.72B	$20.70B	$19.57B	$13.50B	$16.33B	$15.70B
All of the company's interest-bearing borrowings, short and long term combined.	$2.43B	$3.43B	$3.43B	$3.42B	$3.42B	$3.23B	$3.77B	$4.27B	$5.68B	$6.32B
Everything the company owes — debt, unpaid bills, and other obligations.	$9.71B	$14.67B	$14.71B	$14.27B	$14.00B	$13.41B	$13.32B	$7.86B	$9.15B	$10.31B
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$3.75B	$3.98B	$7.31B	$8.75B	$7.72B	$7.29B	$6.25B	$5.64B	$7.18B	$5.39B

Cash Flow Statement

	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02	2018-02-03	2017-01-28
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	$2.19B	$2.19B	$2.68B	$1.61B	$1.43B	$2.72B	$1.87B	$1.77B	$1.51B	$1.67B
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$1.13B	$1.30B	$2.10B	$1.25B	$1.02B	$898.80M	$1.03B	$817.10M	$632.20M	$564.70M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	$1.06B	$892.80M	$583.20M	$366.00M	$410.30M	$1.82B	$835.00M	$948.90M	$878.00M	$1.11B

	You	Peer avg
P/E	16.1	29.8
Revenue Growth	+7.0%	+9.5%
ROE	46.0%	24.4%

Dollar Tree, Inc.

Price History

Volume & Moving Averages

Analyst Price Target

About the company

Key Metrics

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Jarvis Analysis

Recent Notable Coverage

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Ownership

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Income Statement

Balance Sheet

Cash Flow Statement

Peer Comparison