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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 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 5,450,700 4,751,000 4,570,400 4,639,700 4,999,800
Sales Growth +14.73% +3.95% -1.49% -7.20% -33.94%
Net Income 506,100 244,600 188,400 343,400 -3,695,900
Net Income Growth +106.91% +29.83% -45.14% +109.29% -1,684.18%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 13,466,200 13,656,300 13,384,900 18,291,199 18,644,000
Total Assets Growth -1.39% +2.03% -26.82% -1.89% -20.10%
Total Liabilities 9,711,300 10,191,600 9,779,800 14,386,400 14,666,600
Total Liabilities Growth -4.71% +4.21% -32.02% -1.91% -6.56%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 2,190,700 958,500 639,200 378,500 2,193,300
Operating Cash Flow Growth +128.56% +49.95% +68.88% -82.74% +22.65%
Net Cash Flow -750,500 -873,900 -753,900 -200,000 754,000
Change in Net Cash Flow +14.12% -15.92% -276.95% -126.53% +4,764.52%
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