Go Deep
Dollar Tree, Inc.
Dollar Tree, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,219 | 14.5 | 6.50 | 2.24 | 11,456.85 |
| Oct 2026 | 15,282 | 14.3 | 6.44 | 2.24 | 11,260.04 |
| Oct 2026 | 16,485 | 14.2 | 6.37 | 2.24 | 11,073.77 |
| Oct 2026 | 16,142 | 14.8 | 6.67 | 2.24 | 11,560.81 |
| Oct 2026 | 15,977 | 14.5 | 6.82 | 2.24 | 11,814.10 |
| Oct 2026 | 15,990 | 15.1 | 6.80 | 2.24 | 11,761.70 |
| Oct 2026 | 16,055 | 15.0 | 6.75 | 2.24 | 11,676.64 |
| Oct 2026 | 15,942 | 15.2 | 6.84 | 2.24 | 11,848.26 |
| Oct 2026 | 15,909 | 15.3 | 6.87 | 2.24 | 11,868.17 |
| Oct 2026 | 15,561 | 16.0 | 7.18 | 2.24 | 12,368.97 |
| Oct 2026 | 15,920 | 15.3 | 6.86 | 2.24 | 11,877.15 |
Dollar Tree, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 4,891,200,000.0 | 4,975,800,000.0 | 5,450,700,000.0 | 4,751,000,000.0 |
| Net Profit | 514,500,000.0 | 347,300,000.0 | 506,100,000.0 | 244,600,000.0 |
| EPS | 2.7 | 1.8 | 2.5 | 1.2 |
Dollar Tree, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 19,411,800,000.0 | 17,578,500,000.0 | 16,781,100,000.0 | 15,411,500,000.0 | — |
| Net Profit | 1,282,500,000.0 | -3,030,100,000.0 | -998,400,000.0 | 1,615,400,000.0 | — |
| EPS | 6.2 | -14.1 | -4.5 | 7.2 | — |
Dollar Tree, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,466,200,000.0 | 18,644,000,000.0 | 22,023,500,000.0 | 23,022,100,000.0 | — |
| Total Liabilities | 9,711,300,000.0 | 14,666,600,000.0 | 14,710,400,000.0 | 14,270,600,000.0 | — |
| Total Equity | 3,754,900,000.0 | 3,977,400,000.0 | 7,313,100,000.0 | 8,751,500,000.0 | — |
Owes vs Owns
Dollar Tree, Inc. owed $0.76 for every $1 it owned in Jul 2026, up from $0.62 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.72× | 0.79× | 0.67× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dollar Tree, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 5.3%Inventory 18.5%Fixed assets (tangible) 69.8%Intangible assets 3.1%Other assets 3.2%
How it's funded — Jan 2026
Short-term debt 7.4%Long-term debt 18.1%Payables 11.4%Other liabilities 35.3%Shareholders' equity 27.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 717.8 | 1,256.5 | 425.2 | 642.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 2,495.4 | 2,672.0 | 2,495.8 | 5,449.3 |
| Fixed assets (tangible) | 9,394.7 | 8,645.7 | 7,494.8 | 11,430.2 |
| Intangible assets | 423.2 | 421.2 | 423.3 | 5,083.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 435.1 | 5,648.6 | 11,184.4 | 416.7 |
| Liabilities & equity | ||||
| Short-term debt | 1,000.2 | 1,000.0 | 899.8 | 1,449.6 |
| Long-term debt | 2,431.7 | 2,431.2 | 3,426.3 | 3,421.6 |
| Payables | 1,530.7 | 1,705.8 | 1,167.1 | 1,899.8 |
| Other liabilities | 4,748.7 | 9,529.6 | 9,217.2 | 7,499.6 |
| Shareholders' equity | 3,754.9 | 3,977.4 | 7,313.1 | 8,751.5 |
| Net tangible assets | 3,331.7 | 3,556.2 | 6,889.8 | 3,668.4 |
Dollar Tree, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,534,000,000.0 | 2,862,500,000.0 | 2,684,500,000.0 | 1,614,800,000.0 | — |
| Investing Activities | -728,500,000.0 | -1,695,400,000.0 | -2,107,600,000.0 | -1,253,800,000.0 | — |
| Financing Activities | -2,556,900,000.0 | -411,300,000.0 | -530,000,000.0 | -686,800,000.0 | — |