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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 4,751,000 4,570,400 4,639,700 4,999,800 7,568,200
Sales Growth +3.95% -1.49% -7.20% -33.94% +2.57%
Net Income 244,600 188,400 343,400 -3,695,900 233,300
Net Income Growth +29.83% -45.14% +109.29% -1,684.18% +76.21%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 13,656,300 13,384,900 18,291,199 18,644,000 23,332,801
Total Assets Growth +2.03% -26.82% -1.89% -20.10% +3.17%
Total Liabilities 10,191,600 9,779,800 14,386,400 14,666,600 15,696,700
Total Liabilities Growth +4.21% -32.02% -1.91% -6.56% +3.02%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 958,500 639,200 378,500 2,193,300 1,788,200
Operating Cash Flow Growth +49.95% +68.88% -82.74% +22.65% +78.36%
Net Cash Flow -873,900 -753,900 -200,000 754,000 15,500
Change in Net Cash Flow -15.92% -276.95% -126.53% +4,764.52% +113.74%
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