Dollar Tree Inc (DLTR)

Industry Discount Stores

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

Sell

$105.94

Buy

$106.50

arrow-up$6.00 (+6.00%)

Prices updated at 18 Apr 2026, 00:57 EDT

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

1.52%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2025	2026
	17,579m	19,412m
	6,294m	7,067m
	1,462m	1,653m
	8.32	8.52
	-3,030m	1,283m
	2,018m	2,363m
Sales, General and administrative	4,832m	5,469m
Interest expenses	108m	86m
Provision for income taxes	341m	404m
Operating expenses	4,832m	5,414m
Income before taxes	1,384m	1,630m
Net income available to common shareholders	-3,030m	1,283m
	-13.4	6.23
Net interest income	-107m	-85m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-13.41	6.22
Free cash flow per share	5.765	6.7862
Book value/share	17.4234	19.0316
Debt equity ratio	1.475813	1.612666

Balance sheet

Year chevron-l-regular chevron-r-regular	2025	2026
Current assets	9,107m	3,446m
Current liabilities	8,586m	3,229m
Total capital	6,409m	6,187m
Total debt	7,831m	7,056m
Total equity	3,977m	3,755m
Total non current liabilities	-	-
Loans	2,431m	2,432m
Total assets	18,644m	13,466m
Total liabilities	-	-
Cash and cash equivalents	1,257m	718m
Common stock	215m	199m

Cash flow

Year chevron-l-regular chevron-r-regular	2025	2026
Cash at beginning of period	757m	1,511m
Cash dividends paid	-	-
	1,562m	1,400m
Investments (gains) losses	-1,695m	-728m
	1,511m	761m
Net income	-	-
	2,863m	2,534m
	-1,300m	-1,134m

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.