Symbols / DLTR $102.12 -3.31% Dollar Tree, Inc.

Consumer Defensive • Discount Stores • United States • NMS
DLTR Chart
About

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Discount Stores Market Cap 20.31B
Enterprise Value 27.18B Income 1.23B Sales 19.41B
Book/sh 18.92 Cash/sh 3.64 Dividend Yield —
Payout 0.00% Employees 35181 IPO —
P/E 17.19 Forward P/E 13.80 PEG —
P/S 1.05 P/B 5.40 P/C —
EV/EBITDA 11.76 EV/Sales 1.40 Quick Ratio 0.22
Current Ratio 1.07 Debt/Eq 187.90 LT Debt/Eq —
EPS (ttm) 5.94 EPS next Y 7.40 EPS Growth —
Revenue Growth 9.00% Earnings 2026-06-03 ROA 6.48%
ROE 31.69% ROIC — Gross Margin 36.69%
Oper. Margin 13.51% Profit Margin 6.61% Shs Outstand 197.30M
Shs Float 184.56M Short Float 7.83% Short Ratio 4.52
Short Interest — 52W High 142.40 52W Low 68.86
Beta 0.74 Avg Volume 3.07M Volume 264.78K
Target Price $125.26 Recom None Prev Close $105.62
Price $102.12 Change -3.31%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$125.26
Mean price target
2. Current target
$100.82
Latest analyst target
3. DCF / Fair value
$117.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$100.82
Low
$80.00
High
$165.00
Mean
$125.26

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 main Citigroup Neutral → Neutral $125
2026-03-17 main Jefferies Underperform → Underperform $80
2026-03-17 main Truist Securities Buy → Buy $142
2026-03-17 reit Piper Sandler Neutral → Neutral $116
2026-03-17 reit Guggenheim Buy → Buy $130
2026-03-17 main Telsey Advisory Group Outperform → Outperform $150
2026-03-17 main B of A Securities Underperform → Underperform $89
2026-03-17 main Bernstein Market Perform → Market Perform $124
2026-03-17 main Morgan Stanley Equal-Weight → Equal-Weight $126
2026-03-10 main Telsey Advisory Group Outperform → Outperform $150
2026-02-27 down Citigroup Buy → Neutral $132
2026-02-13 down BMO Capital Market Perform → Underperform $95
2026-02-03 main Evercore ISI Group In-Line → In-Line $160
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $146
2026-01-08 main Barclays Overweight → Overweight $149
2026-01-05 main Bernstein Market Perform → Market Perform $123
2025-12-19 main Wells Fargo Overweight → Overweight $145
2025-12-09 main Barclays Overweight → Overweight $136
2025-12-08 main Morgan Stanley Equal-Weight → Equal-Weight $130
2025-12-04 main Citigroup Buy → Buy $132
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 KONRAD JOCELYN Z Officer — 5,979 $0.00 $0
2026-04-01 MAHESHWARI ADITYA Officer — 1,955 $0.00 $0
2026-04-01 CREEDON MICHAEL C JR Chief Executive Officer — 44,158 $0.00 $0
2026-04-01 AFLATOONI ROBERT Chief Technology Officer — 8,739 $0.00 $0
2026-04-01 SCHUMACHER STEVEN Officer — 6,899 $0.00 $0
2026-04-01 WENG ROXANNE RENA Officer — 5,979 $0.00 $0
2026-04-01 MITCHELL JOHN S JR Officer — 7,359 $0.00 $0
2026-04-01 BEEBE BRENT A Officer — 7,359 $0.00 $0
2026-04-01 GLENDINNING STEWART F Chief Financial Officer — 18,399 $0.00 $0
2026-03-31 CREEDON MICHAEL C JR Chief Executive Officer — 1,929 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
19,411.80
+10.43%
17,578.50
+4.75%
16,781.10
+8.89%
15,411.50
Operating Revenue
19,395.70
+10.42%
17,565.80
+4.74%
16,770.30
+8.86%
15,405.70
Cost Of Revenue
12,345.00
+9.40%
11,284.10
+4.86%
10,761.40
+11.75%
9,630.20
Reconciled Cost Of Revenue
12,345.00
+9.40%
11,284.10
+4.86%
10,761.40
+11.75%
9,630.20
Gross Profit
7,066.80
+12.27%
6,294.40
+4.56%
6,019.70
+4.12%
5,781.30
Operating Expense
5,413.70
+12.03%
4,832.40
+13.83%
4,245.20
+15.30%
3,682.00
Selling General And Administration
5,468.60
+13.17%
4,832.40
+13.83%
4,245.20
+15.30%
3,682.00
Other Operating Expenses
-54.90
—
—
—
Total Expenses
17,758.70
+10.19%
16,116.50
+7.40%
15,006.60
+12.73%
13,312.20
Operating Income
1,653.10
+13.07%
1,462.00
-17.61%
1,774.50
-15.47%
2,099.30
Total Operating Income As Reported
1,653.10
+13.07%
1,462.00
-17.61%
1,774.50
-15.47%
2,099.30
EBITDA
2,363.10
+17.10%
2,018.00
-7.21%
2,174.90
-11.74%
2,464.20
Normalized EBITDA
2,363.10
+17.10%
2,018.00
-7.21%
2,174.90
-11.74%
2,464.20
Reconciled Depreciation
648.10
+23.00%
526.90
+31.56%
400.50
+9.64%
365.30
EBIT
1,715.00
+15.02%
1,491.10
-15.97%
1,774.40
-15.46%
2,098.90
Total Unusual Items
—
—
-1,069.00
0.00
Total Unusual Items Excluding Goodwill
—
—
-1,069.00
0.00
Special Income Charges
—
—
-1,069.00
0.00
Impairment Of Capital Assets
—
—
1,069.00
0.00
Net Income
1,282.50
+142.33%
-3,030.10
-203.50%
-998.40
-161.81%
1,615.40
Pretax Income
1,629.50
+17.77%
1,383.60
-16.75%
1,661.90
-15.71%
1,971.70
Net Non Operating Interest Income Expense
-85.50
+20.47%
-107.50
+4.44%
-112.50
+11.56%
-127.20
Interest Expense Non Operating
85.50
-20.47%
107.50
-4.44%
112.50
-11.56%
127.20
Net Interest Income
-85.50
+20.47%
-107.50
+4.44%
-112.50
+11.56%
-127.20
Interest Expense
85.50
-20.47%
107.50
-4.44%
112.50
-11.56%
127.20
Other Income Expense
61.90
+112.71%
29.10
+29200.00%
-0.10
+75.00%
-0.40
Other Non Operating Income Expenses
61.90
+112.71%
29.10
+29200.00%
-0.10
+75.00%
-0.40
Tax Provision
404.20
+18.50%
341.10
-13.89%
396.10
-16.01%
471.60
Tax Rate For Calcs
0.00
+0.62%
0.00
+3.58%
0.00
-0.42%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,282.50
+142.33%
-3,030.10
-203.50%
-998.40
-161.81%
1,615.40
Net Income From Continuing Operation Net Minority Interest
1,225.30
+17.53%
1,042.50
-17.64%
1,265.80
-15.62%
1,500.10
Net Income From Continuing And Discontinued Operation
1,282.50
+142.33%
-3,030.10
-203.50%
-998.40
-161.81%
1,615.40
Net Income Continuous Operations
1,225.30
+17.53%
1,042.50
-17.64%
1,265.80
-15.62%
1,500.10
Net Income Discontinuous Operations
57.20
+101.40%
-4,072.60
-79.87%
-2,264.20
-2063.75%
115.30
Normalized Income
1,225.30
+17.53%
1,042.50
-17.64%
1,265.80
-15.62%
1,500.10
Net Income Common Stockholders
1,282.50
+142.33%
-3,030.10
-203.50%
-998.40
-161.81%
1,615.40
Diluted EPS
6.22
+144.27%
-14.05
-208.79%
-4.55
-163.11%
7.21
Basic EPS
6.23
+144.34%
-14.05
-208.79%
-4.55
-162.85%
7.24
Basic Average Shares
205.80
-4.59%
215.70
-1.73%
219.50
-1.66%
223.20
Diluted Average Shares
206.30
-4.45%
215.90
-1.64%
219.50
-2.05%
224.10
Diluted NI Availto Com Stockholders
1,282.50
+142.33%
-3,030.10
-203.50%
-998.40
-161.81%
1,615.40
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
13,466.20
-27.77%
18,644.00
-15.34%
22,023.50
-4.34%
23,022.10
Current Assets
3,446.20
-62.16%
9,107.20
+48.50%
6,132.70
-3.68%
6,367.10
Cash Cash Equivalents And Short Term Investments
717.80
-42.87%
1,256.50
+195.51%
425.20
-33.85%
642.80
Cash And Cash Equivalents
717.80
-42.87%
1,256.50
+195.51%
425.20
-33.85%
642.80
Inventory
2,495.40
-6.61%
2,672.00
+7.06%
2,495.80
-54.20%
5,449.30
Finished Goods
2,495.40
-6.61%
2,672.00
+7.06%
2,495.80
-54.20%
5,449.30
Assets Held For Sale Current
0.00
-100.00%
5,008.90
+63.14%
3,070.40
—
Other Current Assets
233.00
+37.22%
169.80
+20.17%
141.30
-48.62%
275.00
Total Non Current Assets
10,020.00
+5.07%
9,536.80
-39.99%
15,890.80
-4.59%
16,655.00
Net PPE
9,394.70
+8.66%
8,645.70
+15.36%
7,494.80
-34.43%
11,430.20
Gross PPE
14,243.20
+9.75%
12,978.00
+10.68%
11,726.20
-32.82%
17,455.60
Accumulated Depreciation
-4,848.50
-11.92%
-4,332.30
-2.38%
-4,231.40
+29.77%
-6,025.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
185.00
+13.71%
162.70
+0.87%
161.30
-33.51%
242.60
Buildings And Improvements
1,694.40
+20.74%
1,403.30
+14.16%
1,229.20
-24.66%
1,631.60
Machinery Furniture Equipment
4,269.50
+18.96%
3,589.10
+10.69%
3,242.60
-38.37%
5,261.70
Construction In Progress
564.70
-37.92%
909.70
-11.19%
1,024.30
+61.61%
633.80
Other Properties
4,435.10
+6.96%
4,146.40
+12.90%
3,672.70
-43.13%
6,458.00
Leases
3,094.50
+11.84%
2,766.80
+15.47%
2,396.10
-25.77%
3,227.90
Goodwill And Other Intangible Assets
423.20
+0.47%
421.20
-0.50%
423.30
-91.67%
5,083.10
Goodwill
423.20
+0.47%
421.20
-0.50%
423.30
-78.65%
1,983.10
Other Intangible Assets
—
—
2,150.00
-30.65%
3,100.00
Non Current Deferred Assets
1.00
-99.62%
260.60
+2795.56%
9.00
-40.00%
15.00
Non Current Deferred Taxes Assets
1.00
-99.62%
260.60
+2795.56%
9.00
-40.00%
15.00
Other Non Current Assets
201.10
-3.92%
209.30
-97.37%
7,963.70
+6185.48%
126.70
Total Liabilities Net Minority Interest
9,711.30
-33.79%
14,666.60
-0.30%
14,710.40
+3.08%
14,270.60
Current Liabilities
3,228.60
-62.40%
8,585.90
+82.81%
4,696.70
+11.16%
4,225.20
Payables And Accrued Expenses
1,680.30
-13.66%
1,946.10
+42.51%
1,365.60
-38.25%
2,211.60
Payables
1,680.30
-13.66%
1,946.10
+42.51%
1,365.60
-38.25%
2,211.60
Accounts Payable
1,530.70
-10.26%
1,705.80
+46.16%
1,167.10
-38.57%
1,899.80
Current Accrued Expenses
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
215.90
+36.99%
157.60
-4.19%
164.50
+14.32%
143.90
Total Tax Payable
149.60
-37.74%
240.30
+21.06%
198.50
-36.34%
311.80
Income Tax Payable
0.00
-100.00%
120.10
+127.89%
52.70
-9.29%
58.10
Current Debt And Capital Lease Obligation
1,000.20
-48.99%
1,960.70
+117.90%
899.80
-37.93%
1,449.60
Current Debt
—
1,000.00
—
—
Other Current Borrowings
—
1,000.00
—
—
Current Capital Lease Obligation
1,000.20
+4.11%
960.70
+6.77%
899.80
-37.93%
1,449.60
Other Current Liabilities
332.20
-92.65%
4,521.50
+99.47%
2,266.80
+439.59%
420.10
Total Non Current Liabilities Net Minority Interest
6,482.70
+6.61%
6,080.70
-39.28%
10,013.70
-0.32%
10,045.40
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
2,538.50
—
Long Term Debt And Capital Lease Obligation
6,055.40
+3.16%
5,869.90
-9.26%
6,468.60
-25.45%
8,676.90
Long Term Debt
2,431.70
+0.02%
2,431.20
-29.04%
3,426.30
+0.14%
3,421.60
Long Term Capital Lease Obligation
3,623.70
+5.38%
3,438.70
+13.03%
3,042.30
-42.11%
5,255.30
Tradeand Other Payables Non Current
29.70
+5.32%
28.20
+28.18%
22.00
+26.44%
17.40
Non Current Deferred Liabilities
153.30
0.00
-100.00%
841.10
-23.93%
1,105.70
Non Current Deferred Taxes Liabilities
153.30
0.00
-100.00%
841.10
-23.93%
1,105.70
Other Non Current Liabilities
244.30
+33.79%
182.60
+27.25%
143.50
-41.52%
245.40
Stockholders Equity
3,754.90
-5.59%
3,977.40
-45.61%
7,313.10
-16.44%
8,751.50
Common Stock Equity
3,754.90
-5.59%
3,977.40
-45.61%
7,313.10
-16.44%
8,751.50
Capital Stock
2.00
-9.09%
2.20
+0.00%
2.20
+0.00%
2.20
Common Stock
2.00
-9.09%
2.20
+0.00%
2.20
+0.00%
2.20
Share Issued
198.51
-7.71%
215.08
-1.30%
217.91
-1.50%
221.22
Ordinary Shares Number
198.51
-7.71%
215.08
-1.30%
217.91
-1.50%
221.22
Additional Paid In Capital
0.00
-100.00%
92.90
-59.59%
229.90
-65.56%
667.50
Retained Earnings
3,803.60
-3.50%
3,941.50
-44.68%
7,124.60
-12.29%
8,123.00
Gains Losses Not Affecting Retained Earnings
-50.70
+14.36%
-59.20
-35.78%
-43.60
-5.83%
-41.20
Other Equity Adjustments
-50.70
+14.36%
-59.20
-35.78%
-43.60
-5.83%
-41.20
Total Equity Gross Minority Interest
3,754.90
-5.59%
3,977.40
-45.61%
7,313.10
-16.44%
8,751.50
Total Capitalization
6,186.60
-3.46%
6,408.60
-40.33%
10,739.40
-11.78%
12,173.10
Working Capital
217.60
-58.26%
521.30
-63.70%
1,436.00
-32.96%
2,141.90
Invested Capital
6,186.60
-16.49%
7,408.60
-31.01%
10,739.40
-11.78%
12,173.10
Total Debt
7,055.60
-9.90%
7,830.60
+6.27%
7,368.40
-27.24%
10,126.50
Net Debt
1,713.90
-21.19%
2,174.70
-27.54%
3,001.10
+8.00%
2,778.80
Capital Lease Obligations
4,623.90
+5.10%
4,399.40
+11.60%
3,942.10
-41.21%
6,704.90
Net Tangible Assets
3,331.70
-6.31%
3,556.20
-48.38%
6,889.80
+87.81%
3,668.40
Tangible Book Value
3,331.70
-6.31%
3,556.20
-48.38%
6,889.80
+87.81%
3,668.40
Commercial Paper
0.00
0.00
—
—
Line Of Credit
0.00
0.00
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
2,534.00
-11.48%
2,862.50
+6.63%
2,684.50
+66.24%
1,614.80
Cash Flow From Continuing Operating Activities
2,190.70
-0.12%
2,193.30
-8.64%
2,400.80
+69.32%
1,417.90
Cash From Discontinued Operating Activities
343.30
-48.70%
669.20
+135.88%
283.70
+44.08%
196.90
Net Income From Continuing Operations
1,225.30
+17.53%
1,042.50
-17.64%
1,265.80
-15.62%
1,500.10
Depreciation Amortization Depletion
648.10
+23.00%
526.90
+31.56%
400.50
+9.64%
365.30
Depreciation And Amortization
648.10
+23.00%
526.90
+31.56%
400.50
+9.64%
365.30
Other Non Cash Items
51.90
+159.50%
20.00
+132.56%
8.60
-10.42%
9.60
Stock Based Compensation
58.90
-44.90%
106.90
+40.10%
76.30
-16.61%
91.50
Asset Impairment Charge
9.00
-82.73%
52.10
+377.98%
10.90
+626.67%
1.50
Deferred Tax
147.40
+198.99%
49.30
-10.53%
55.10
-0.18%
55.20
Deferred Income Tax
147.40
+198.99%
49.30
-10.53%
55.10
-0.18%
55.20
Operating Gains Losses
—
—
—
—
Change In Working Capital
50.10
-87.34%
395.60
-32.21%
583.60
+196.42%
-605.30
Change In Receivables
-13.70
0.00
0.00
—
Change In Inventory
130.60
+171.52%
-182.60
-137.40%
488.20
+168.56%
-712.10
Change In Payables And Accrued Expense
-49.20
-107.55%
652.00
+320.37%
155.10
+44.55%
107.30
Change In Payable
-49.20
-107.55%
652.00
+320.37%
155.10
+44.55%
107.30
Change In Account Payable
-178.10
-132.90%
541.40
+515.93%
87.90
+0.23%
87.70
Change In Other Working Capital
-71.60
-215.42%
-22.70
+69.41%
-74.20
-718.33%
12.00
Change In Other Current Assets
-110.90
+0.00%
-110.90
-20.02%
-92.40
-381.25%
-19.20
Change In Other Current Liabilities
164.90
+175.75%
59.80
-44.06%
106.90
+1495.52%
6.70
Investing Cash Flow
-728.50
+57.03%
-1,695.40
+19.56%
-2,107.60
-68.10%
-1,253.80
Cash Flow From Continuing Investing Activities
-1,082.70
+13.34%
-1,249.40
-4.57%
-1,194.80
-85.61%
-643.70
Cash From Discontinued Investing Activities
354.20
+179.42%
-446.00
+51.14%
-912.80
-49.61%
-610.10
Net PPE Purchase And Sale
1.30
+18.18%
1.10
+210.00%
-1.00
+78.72%
-4.70
Purchase Of PPE
—
—
-6.30
-26.00%
-5.00
Capital Expenditure
-1,134.00
+12.80%
-1,300.50
-8.85%
-1,194.80
-85.61%
-643.70
Capital Expenditure Reported
-1,134.00
+12.80%
-1,300.50
-8.94%
-1,193.80
-86.82%
-639.00
Net Other Investing Changes
50.00
+0.00%
50.00
—
—
Financing Cash Flow
-2,556.90
-521.66%
-411.30
+22.40%
-530.00
+22.83%
-686.80
Cash Flow From Continuing Financing Activities
-2,556.90
-521.66%
-411.30
+22.40%
-530.00
+22.83%
-686.80
Net Issuance Payments Of Debt
-1,000.00
0.00
0.00
0.00
Issuance Of Debt
10,117.20
+215.56%
3,206.10
+200.22%
1,067.90
+92.41%
555.00
Repayment Of Debt
-11,117.20
-246.75%
-3,206.10
-200.22%
-1,067.90
-92.41%
-555.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
555.00
Long Term Debt Payments
-1,000.00
0.00
0.00
+100.00%
-555.00
Net Long Term Debt Issuance
-1,000.00
0.00
0.00
0.00
Short Term Debt Issuance
10,117.20
+215.56%
3,206.10
+200.22%
1,067.90
0.00
Short Term Debt Payments
-10,117.20
-215.56%
-3,206.10
-200.22%
-1,067.90
0.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
-1,548.00
-287.00%
-400.00
+20.00%
-500.00
+22.78%
-647.50
Common Stock Payments
-1,548.00
-287.00%
-400.00
+20.00%
-500.00
+22.78%
-647.50
Repurchase Of Capital Stock
-1,548.00
-287.00%
-400.00
+20.00%
-500.00
+22.78%
-647.50
Proceeds From Stock Option Exercised
8.20
-16.33%
9.80
-2.00%
10.00
+7.53%
9.30
Net Other Financing Charges
-17.10
+18.96%
-21.10
+47.25%
-40.00
+17.70%
-48.60
Changes In Cash
-751.40
-199.42%
755.80
+1511.51%
46.90
+114.40%
-325.80
Effect Of Exchange Rate Changes
0.90
+150.00%
-1.80
-80.00%
-1.00
+16.67%
-1.20
Beginning Cash Position
1,511.20
+99.58%
757.20
+6.45%
711.30
-31.49%
1,038.30
End Cash Position
760.70
-49.66%
1,511.20
+99.58%
757.20
+6.45%
711.30
Free Cash Flow
1,400.00
-10.37%
1,562.00
+4.85%
1,489.70
+53.40%
971.10
Interest Paid Supplemental Data
125.40
-5.57%
132.80
+1.07%
131.40
-0.61%
132.20
Income Tax Paid Supplemental Data
—
175.90
-35.80%
274.00
-31.72%
401.30
Change In Income Tax Payable
128.90
+16.55%
110.60
+64.58%
67.20
+242.86%
19.60
Change In Tax Payable
128.90
+16.55%
110.60
+64.58%
67.20
+242.86%
19.60
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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