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Dollar Tree Inc (DLTR)

Dollar Tree Inc (DLTR)
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Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 19,411,801 17,578,500 30,603,801 28,331,699 26,321,199
Sales Growth +10.43% -42.56% +8.02% +7.64% +3.18%
Net Income 1,282,500 -3,030,100 -998,400 1,615,400 1,327,900
Net Income Growth +142.33% -203.50% -161.81% +21.65% -1.04%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 13,466,200 18,644,000 22,023,500 23,022,100 21,721,801
Total Assets Growth -27.77% -15.35% -4.34% +5.99% +4.96%
Total Liabilities 9,711,300 14,666,600 14,710,400 14,270,600 14,003,300
Total Liabilities Growth -33.79% -0.30% +3.08% +1.91% +4.42%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow 2,190,700 2,193,300 2,684,500 1,614,800 1,431,500
Operating Cash Flow Growth -0.12% -18.30% +66.24% +12.80% -47.30%
Net Cash Flow -750,500 754,000 45,900 -327,000 -425,300
Change in Net Cash Flow -199.54% +1,542.70% +114.04% +23.11% -148.46%
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