Company research
DOLLAR TREE, INC.
CIK 935703Updated Sep 26, 2026
SecurityDLTR · NASDAQ · equity
Name history
DOLLAR TREE INC · through Jul 12, 2019DOLLAR TREE STORES INC · through Mar 28, 2008
DLTR price & chart
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Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
144 filing
4 filing
144 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
SCHEDULE 13D/A - filed by Mantle Ridge LP regarding DOLLAR TREE, INC.
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,644,000,000Source | 22,023,500,000Source | 23,022,100,000Source | 21,721,800,000Source |
| Property, Plant and Equipment, NetUSD | 4,499,300,000Source | 3,822,100,000Source | 4,972,200,000Source | 4,477,300,000Source |
| GoodwillUSD | 421,200,000Source | 423,300,000Source | 1,983,100,000Source | 1,984,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,256,500,000Source | 425,200,000Source | 642,800,000Source | 984,900,000Source |
| Assets, CurrentUSD | 9,107,200,000Source | 6,132,700,000Source | 6,367,100,000Source | 5,609,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,146,400,000Source | 3,672,700,000Source | 6,458,000,000Source | 6,425,300,000Source |
| Other Assets, NoncurrentUSD | 133,600,000Source | 99,400,000Source | 58,200,000Source | 51,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 14,666,600,000Source | 14,710,400,000Source | 14,270,600,000Source | 14,003,300,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,200,000Source | 2,200,000Source | 2,200,000Source | 2,200,000Source |
| Additional Paid in CapitalUSD | 92,900,000Source | 229,900,000Source | 667,500,000Source | 1,243,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,941,500,000Source | 7,124,600,000Source | 8,123,000,000Source | 6,507,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -59,200,000Source | -43,600,000Source | -41,200,000Source | -35,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,977,400,000Source | 7,313,100,000Source | 8,751,500,000Source | 7,718,500,000Source |
| Liabilities and EquityUSD | 18,644,000,000Source | 22,023,500,000Source | 23,022,100,000Source | 21,721,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,585,900,000Source | 4,696,700,000Source | 4,225,200,000Source | 4,176,600,000Source |
| Operating Lease, Liability, CurrentUSD | 960,700,000Source | 899,800,000Source | 1,449,600,000Source | 1,407,800,000Source |
| Accounts Payable, CurrentUSD | 1,705,800,000Source | 1,167,100,000Source | 1,899,800,000Source | 1,884,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,438,700,000Source | 3,042,300,000Source | 5,255,300,000Source | 5,145,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 0Source | 841,100,000Source | 1,105,700,000Source | 987,200,000Source |
| Other Liabilities, NoncurrentUSD | 182,600,000Source | 143,500,000Source | 245,400,000Source | 256,100,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 832,100,000Source | 1,090,700,000Source | 966,900,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,000,000,000Source | 0Source | 0Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,431,200,000Source | 3,426,300,000Source | 3,421,600,000Source | 3,417,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 526,900,000Source | 400,500,000Source | 767,900,000Source | 716,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 106,900,000Source | 76,300,000Source | 110,400,000Source | 79,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 541,400,000Source | 87,900,000Source | 16,800,000Source | 403,800,000Source |
| Deferred Income Tax Expense (Benefit)USD | 49,300,000Source | 55,100,000Source | 122,900,000Source | -23,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | 1,614,800,000Source | 1,431,500,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | -1,253,800,000Source | -1,019,900,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 21,100,000Source | 40,000,000Source | 48,600,000Source | 42,400,000Source |
| Payments for Repurchase of Common StockUSD | 400,000,000Source | 500,000,000Source | 647,500,000Source | 950,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -411,300,000Source | -530,000,000Source | -686,800,000Source | -836,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 754,000,000Source | 45,900,000Source | -327,000,000Source | -425,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,511,200,000Source | 757,200,000Source | 711,300,000Source | 1,038,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 132,800,000Source | 131,400,000Source | 132,200,000Source | 176,100,000Source |
| Income Taxes Paid, NetUSD | 174,600,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -1,800,000Source | -1,000,000Source | -1,200,000Source | -400,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 124,900,000Source | 96,700,000Source | 110,400,000Source | 79,900,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 8,900,000Source |
| DepreciationUSD | 524,800,000Source | 400,600,000Source | 737,400,000Source | 672,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -43,800,000Source |
| GoodwillUSD | 421,200,000Source | 423,300,000Source | 1,983,100,000Source | 1,984,400,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 52,100,000Source | 10,900,000Source | 40,000,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,042,500,000Source | 1,265,800,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,072,600,000Source | -2,264,200,000Source | — | — |
| Income Tax Expense (Benefit)USD | 341,100,000Source | 396,100,000Source | 495,200,000Source | 304,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,030,100,000Source | -998,400,000Source | 1,615,400,000Source | 1,327,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,615,400,000Source | 1,327,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | 20,100,000Source | 3,900,000Source |
| Other Nonoperating Income (Expense)USD | 29,100,000Source | -100,000Source | -400,000Source | -300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 17,565,800,000Source | 16,770,300,000Source | 28,318,200,000Source | 26,309,800,000Source |
| Cost of RevenueUSD | 11,284,100,000Source | 10,761,400,000Source | 19,396,300,000Source | 18,583,900,000Source |
| Selling, General and Administrative ExpenseUSD | 4,832,400,000Source | 4,245,200,000Source | 6,699,100,000Source | — |
| Operating Income (Loss)USD | 1,462,000,000Source | 1,774,500,000Source | 2,236,300,000Source | 1,811,400,000Source |
| Other Nonoperating Income (Expense)USD | 29,100,000Source | -100,000Source | -400,000Source | -300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,383,600,000Source | 1,661,900,000Source | 2,110,600,000Source | 1,632,200,000Source |
| Income Tax Expense (Benefit)USD | 341,100,000Source | 396,100,000Source | 495,200,000Source | 304,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -3,030,100,000Source | -998,400,000Source | 1,615,400,000Source | 1,327,900,000Source |
| Earnings Per Share, BasicUSD per share | -14.05Source | -4.55Source | 7.24Source | 5.83Source |
| Earnings Per Share, DilutedUSD per share | -14.03Source | -4.54Source | 7.21Source | 5.8Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 215,700,000Source | 219,500,000Source | 223,200,000Source | 227,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 215,900,000Source | 219,900,000Source | 224,100,000Source | 229,000,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 291,800,000Source | 341,000,000Source | 372,300,000Source | 327,500,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | — |
| Gross ProfitUSD | 6,281,700,000Source | 6,008,900,000Source | 8,921,900,000Source | 7,725,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 1,042,500,000Source | 1,265,800,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,361,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 4.83Source | 5.77Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 4.83Source | 5.76Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,072,600,000Source | -2,264,200,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -107,500,000Source | -112,500,000Source | -125,300,000Source | -178,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,615,400,000Source | 1,327,900,000Source |
| Other Operating IncomeUSD | 0Source | — | — | — |