Dollar Tree Inc (DLTR)

Industry Discount Stores

This stock can be held in an Investment ISA and an Investment Account

Sell

$129.00

Buy

$129.87

arrow-down$-0.10 (-0.08%)

Prices updated at 13 Dec 2025, 00:54 EST

Prices minimum 15 mins delay

Prices in USD

Dollar Tree Inc operates discount retail stores in the United States and Canada. It operates the stores under the names of Dollar Tree, Family Dollar and Dollar Tree Canada.

NASDAQ

-1.69%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	16,781m	17,579m
	6,020m	6,294m
	1,775m	1,462m
	10.57	8.32
	-998m	-3,030m
	2,175m	2,018m
Sales, General and administrative	4,245m	4,832m
Interest expenses	113m	108m
Provision for income taxes	396m	341m
Operating expenses	4,245m	4,832m
Income before taxes	1,662m	1,384m
Net income available to common shareholders	-998m	-3,030m
	-4.7	-13.4
Net interest income	-112m	-107m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-4.7	-13.41
Free cash flow per share	3.9446	8.4212
Book value/share	35.5104	17.9636
Debt equity ratio	0.884522	1.475813

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	6,133m	9,107m
Current liabilities	4,697m	8,586m
Total capital	10,739m	6,409m
Total debt	10,387m	7,831m
Total equity	7,313m	3,977m
Total non current liabilities	-	-
Loans	3,426m	2,431m
Total assets	22,024m	18,644m
Total liabilities	-	-
Cash and cash equivalents	685m	1,257m
Common stock	218m	215m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	711m	757m
Cash dividends paid	-	-
	577m	1,562m
Investments (gains) losses	-2,108m	-1,695m
	757m	1,511m
Net income	-	-
	2,685m	2,863m
	-2,108m	-1,300m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.