bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Dollar Tree Inc. logo

    Dollar Tree Inc.

    DLTR | NASDAQ
    Chart Builder DCF Calculator
    $112.33
    +$0.37 (+0.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $114.15
    +$1.82 (+1.62%)
    After-hours: Sep 21, 2026, 7:49 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.47B Q1 2021
    Low 425.2M Q4 2023
    5Y CAGR +7.98%
    TTM
    Period Ending
    Q2 2026
    Jul 31, 2026
    Q1 2026
    May 1, 2026
    Q4 2025
    Jan 30, 2026
    Q3 2025
    Oct 31, 2025
    Q2 2025
    Aug 1, 2025
    Q1 2025
    May 2, 2025
    Q4 2024
    Jan 31, 2025
    Q3 2024
    Nov 1, 2024
    Q2 2024
    Aug 2, 2024
    Q1 2024
    May 3, 2024
    Q4 2023
    Feb 2, 2024
    Q3 2023
    Oct 27, 2023
    Q2 2023
    Jul 28, 2023
    Q1 2023
    Apr 28, 2023
    Q4 2022
    Jan 27, 2023
    Q3 2022
    Oct 28, 2022
    Q2 2022
    Jul 29, 2022
    Q1 2022
    Apr 29, 2022
    Q4 2021
    Jan 28, 2022
    Q3 2021
    Oct 29, 2021
    Q2 2021
    Jul 30, 2021
    Q1 2021
    Apr 30, 2021
    Cash & Equivalents
    		1.06B 1.01B 717.8M 594.8M 666.3M 1.01B 1.26B 697.6M 570.3M 618.5M 425.2M 444.6M 512.7M 872.8M 642.8M 439M 688.9M 1.22B 984.9M 701.4M 720.8M 1.47B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 77.5M 76.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		201.2M 194.4M 201.1M 205.6M 140M 133M 209.3M 236.2M 221.1M 185M 7.96B 153.6M 144.1M 129.3M 126.7M 127.6M 110.5M 107.5M 105.3M 106.5M 96.7M 96.9M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		2.45B 2.47B 2.5B 2.86B 2.68B 2.7B 2.67B 5.54B 5.1B 5.01B 2.5B 5.52B 5.33B 5.11B 5.45B 5.66B 5.42B 4.8B 4.37B 4.32B 3.67B 3.6B
    Other Current Assets
    		234.3M 220.3M 233M 276M 264.2M 4.89B 5.18B 398.8M 420.4M 454.7M 3.21B 342.4M 315.3M 282.8M 275M 349.9M 266.2M 262.7M 257M 357.1M 259.6M 226.4M
    Total Current Assets
    		3.74B 3.7B 3.45B 3.73B 3.61B 8.6B 9.11B 6.63B 6.09B 6.08B 6.13B 6.3B 6.16B 6.27B 6.37B 6.45B 6.38B 6.28B 5.61B 5.37B 4.65B 5.3B
    Property-Plant & Equipment
    		9.66B 9.51B 9.39B 9.3B 9.05B 8.79B 8.65B 13.4B 13.23B 12.77B 7.49B 12.48B 12.03B 11.62B 11.43B 11.24B 11.09B 10.88B 10.9B 10.8B 10.59B 10.54B
    Goodwill & Intangibles
    		422.1M 423M 423.2M 422.2M 422.4M 422.6M 421.2M 3.06B 3.06B 3.06B 423.3M 5.08B 5.08B 5.08B 5.08B 5.08B 5.08B 5.08B 5.08B 5.09B 5.09B 5.09B
    Total Long-Term Assets
    		10.29B 10.13B 10.02B 9.93B 9.77B 9.69B 9.54B 16.7B 16.52B 16.03B 15.89B 17.73B 17.27B 16.84B 16.66B 16.46B 16.3B 16.09B 16.11B 16.02B 15.8B 15.75B
    Total Assets
    		14.03B 13.82B 13.47B 13.66B 13.38B 18.29B 18.64B 23.33B 22.62B 22.11B 22.02B 24.03B 23.43B 23.11B 23.02B 22.91B 22.68B 22.37B 21.72B 21.39B 20.45B 21.05B
    Account Payables
    		1.63B 1.56B 1.53B 1.68B 1.59B 1.57B 1.71B 2.95B 2.24B 2.27B 1.17B 1.86B 1.78B 1.6B 1.9B 1.86B 2.01B 1.79B 1.88B 1.98B 1.56B 1.52B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 1.01B n/a 619.5M 299.5M 1B 1B 1B 1.25B n/a n/a 229.6M n/a n/a n/a 350M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		665.6M 615.4M 548.1M 618.6M 616.9M 4.45B 4.68B 920.7M 977.1M 897M 2.43B 1.07B 885.3M 942.9M 564M 1.04B 913.5M 926.3M 392.8M 918.4M 782.8M 856.4M
    Total Current Liabilities
    		3.3B 3.18B 3.23B 3.89B 3.49B 8.24B 8.59B 6.41B 6B 4.76B 4.7B 4.65B 4.15B 4.14B 4.23B 4.68B 4.38B 4.29B 4.18B 4.29B 3.72B 3.9B
    Long-Term Debt
    		2.93B 2.93B 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B 2.43B 3.43B 3.43B 3.43B 3.42B 3.42B 3.42B 3.42B 3.42B 3.42B 3.42B 3.23B 3.23B 3.23B
    Other Long-Term Liabilities
    		293.5M 280M 274M 237.5M 226.4M 213.5M 210.8M 308.7M 309.2M 299.5M 2.7B 254.8M 267.4M 267.9M 262.8M 273.7M 276.9M 274.2M 277M 375.5M 371.7M 374.5M
    Total Long-Term Liabilities
    		7.3B 7.13B 6.48B 6.3B 6.29B 6.15B 6.08B 9.28B 9.24B 10.04B 10.01B 10.39B 10.25B 10.07B 10.05B 9.95B 9.9B 9.84B 9.83B 9.85B 9.71B 9.74B
    Total Liabilities
    		10.6B 10.32B 9.71B 10.19B 9.78B 14.39B 14.67B 15.7B 15.24B 14.8B 14.71B 15.03B 14.4B 14.21B 14.27B 14.63B 14.28B 14.13B 14B 14.15B 13.43B 13.64B
    Total Debt
    		7.67B 7.59B 7.06B 7.66B 7.34B 7.91B 7.83B 10.55B 10.8B 10.35B 7.37B 10.69B 10.35B 10.15B 10.13B 10.35B 9.99B 9.91B 9.97B 9.77B 9.68B 9.68B
    Book Value
    		3.43B 3.51B 3.75B 3.46B 3.61B 3.9B 3.98B 7.64B 7.38B 7.31B 7.31B 9B 9.03B 8.9B 8.75B 8.28B 8.4B 8.24B 7.72B 7.24B 7.01B 7.41B
    Book Value Per Share
    		17.94 17.77 18.79 17 17.35 18.26 18.47 35.48 34.29 33.53 33.56 41.05 40.96 40.14 39.44 37.11 37.32 36.40 34.11 32.08 30.55 31.62
    Common Stock
    		1.9M 1.9M 2M 2.1M 2.1M 2.1M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 2.2M 231.8M
    Retained Earnings
    		3.48B 3.56B 3.8B 3.52B 3.66B 3.96B 3.94B 7.64B 7.4B 7.36B 7.12B 8.83B 8.62B 8.42B 8.12B 7.67B 7.4B 7.04B 6.51B 6.05B 5.84B 5.55B
    Comprehensive Income
    		-55.5M -51.5M -50.7M -55.2M -54M -53.6M -59.2M -54.2M -49M -45.6M -43.6M -47M -40.1M -44M -41.2M -44.6M -36.3M -35.3M -35.2M -31.3M -32M -30.2M
    Shareholders Equity
    		3.43B 3.51B 3.75B 3.46B 3.61B 3.9B 3.98B 7.64B 7.38B 7.31B 7.31B 9B 9.03B 8.9B 8.75B 8.28B 8.4B 8.24B 7.72B 7.24B 7.01B 7.41B
    Total Investments
    		n/a n/a n/a n/a 77.5M 76.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.