FN2 Earnings Intelligence
Dollar Tree, Inc. balance sheet (quarterly)
Dollar Tree, Inc. (DLTR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $697.6 | $1,007.4 | $666.3 | $594.8 | $1,007.3 | - | - |
| + Debt | $2,430 | $2,428.8 | $2,729.2 | $3,050.2 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,568.2 | $4,639.7 | $4,570.4 | $4,751 | $4,975.8 | $4,850 | $5,045.6 |
| % Growth | - | - | - | - | - | 6.1% | 6.2% |
| Gross Profit | $2,337.4 | $1,649.5 | $1,570.1 | $1,700.5 | $1,829.5 | - | - |
| % Margin | 30.9% | 35.6% | 34.4% | 35.8% | 36.8% | - | - |
| EBITDA | - | $535.2 | $393 | $507.8 | $650.3 | - | - |
| % Margin | - | 11.5% | 8.6% | 10.7% | 13.1% | - | - |
| Net Income | $233.3 | $343.4 | $188.4 | $244.6 | $347.3 | - | - |
| % Margin | 3.1% | 7.4% | 4.1% | 5.1% | 7.0% | - | - |
| Diluted EPS | $1.08 | $1.61 | $0.91 | $1.20 | $1.76 | $1.10 | $1.38 |
| % Growth | - | - | - | - | - | 20.6% | 14.9% |
| Operating Cash Flow | - | $378.5 | - | - | $644 | - | - |
| CapEx | - | $248.8 | $239.2 | $383.8 | $252.5 | - | - |
| Free Cash Flow | - | $129.7 | - | - | $391.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,568.2 | $4,639.7 | $4,570.4 | $4,751 | $4,975.8 | $4,850 | $5,045.6 |
| Gross Profit | $2,337.4 | $1,649.5 | $1,570.1 | $1,700.5 | $1,829.5 | - | - |
| EBITDA | - | $535.2 | $393 | $507.8 | $650.3 | - | - |
| Net Income | $233.3 | $343.4 | $188.4 | $244.6 | $347.3 | - | - |
| Diluted EPS | $1.08 | $1.61 | $0.91 | $1.20 | $1.76 | $1.10 | $1.38 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $697.6 | $1,007.4 | $666.3 | $594.8 | $1,007.3 |
| Short-term Debt | $0 | $0 | $299.5 | $619.5 | - |
| Long-term Debt | $2,430 | $2,428.8 | $2,429.7 | $2,430.7 | $2,932.6 |
| Total Debt | $2,430 | $2,428.8 | $2,729.2 | $3,050.2 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $378.5 | - | - | $644 |
| Capital Expenditure | - | $248.8 | $239.2 | $383.8 | $252.5 |
| Free Cash Flow | - | $129.7 | - | - | $391.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 30.9% | 35.6% | 34.4% | 35.8% | 36.8% |
| EBITDA Margin | - | 11.5% | 8.6% | 10.7% | 13.1% |
| Net Margin | 3.1% | 7.4% | 4.1% | 5.1% | 7.0% |
| FCF Margin | - | 2.8% | - | - | 7.9% |
| Diluted EPS Growth | - | - | - | - | - |