# Dollar Tree, Inc. (DLTR)

**Exchange:** NASDAQ  
**Sector:** Consumer Defensive  
**Market cap:** $23.70B  
**Price:** $114.89 (+4.14%)

> Dollar Tree, Inc. is a discount retail company that operates a large network of variety stores across the United States and Canada. The company focuses on offering everyday merchandise at fixed low price points, targeting value-conscious consumers seeking affordable options for household needs. Its product mix includes consumables such as food, snacks, cleaning supplies, paper products, and health and beauty items, as well as seasonal goods, party supplies, crafts, toys, and general merchandise. Dollar Tree, Inc. serves a broad customer base that spans urban, suburban, and rural markets, often locating stores in neighborhood and community shopping centers for convenient access. The company’s model emphasizes streamlined assortments, private-label offerings, and high inventory turnover to support consistent value positioning. Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree, Inc. plays a significant role in the North American discount retail sector by providing low-cost shopping alternatives for everyday essentials and discretionary items.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $19.40B | $7.05B | $1.65B | $1.28B | — |
| 2025 | $17.57B | $6.28B | $1.46B | -$3.03B | — |
| 2024 | $16.77B | $6.01B | $1.77B | -$998M | — |
| 2023 | $15.41B | $5.78B | $2.10B | $1.62B | — |
| 2022 | $26.31B | $7.73B | $1.81B | $1.33B | — |
| 2021 | $25.51B | $7.79B | $1.89B | $1.34B | — |
| 2020 | $23.61B | $7.04B | $1.26B | $827M | — |
| 2019 | $22.82B | $6.95B | -$940M | -$1.59B | — |
| 2018 | $22.25B | $7.02B | $2.00B | $1.71B | — |
| 2017 | $20.72B | $6.39B | $1.70B | $896M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $13.47B | $9.71B | $3.75B | $718M | $2.43B |
| 2025 | $18.64B | $14.67B | $3.98B | $1.26B | $3.43B |
| 2024 | $22.02B | $14.71B | $7.31B | $425M | $3.43B |
| 2023 | $23.02B | $14.27B | $8.75B | $643M | $3.42B |
| 2022 | $21.72B | $14.00B | $7.72B | $985M | $3.42B |
| 2021 | $20.70B | $13.41B | $7.29B | $1.42B | $3.23B |
| 2020 | $19.57B | $13.32B | $6.25B | $539M | $3.52B |
| 2019 | $13.50B | $7.86B | $5.64B | $422M | $4.30B |
| 2018 | $16.33B | $9.15B | $7.18B | $1.10B | $5.73B |
| 2017 | $15.70B | $10.31B | $5.39B | $866M | $6.39B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2024 | $2.68B | — | — |
| 2023 | $1.61B | — | — |
| 2022 | $1.43B | — | — |
| 2021 | $2.72B | — | — |
| 2020 | $1.87B | — | — |
| 2019 | $1.77B | $817M | $949M |
| 2018 | $1.51B | $632M | $878M |
| 2017 | $1.67B | $565M | $1.11B |
| 2016 | $803M | $481M | $322M |
| 2015 | $943M | $326M | $617M |
| 2014 | $794M | $330M | $464M |
| 2013 | $678M | $312M | $366M |
| 2012 | $687M | $250M | $436M |
| 2011 | $519M | $179M | $340M |
| 2010 | $581M | $165M | $416M |

Source: [CompaniesByCap](https://companiesbycap.com/company/DLTR)