Company Analysis

Dollar Tree Inc. (DLTR)

Nasdaq: DLTR · Retail-Variety Stores · Chesapeake, VA · filing with the SEC since 1996
Grade5.4
◀ Past 3.3● Present 5.4▶ Future 7.1
The companyfiscal 2026, as filed
Revenue$19.40B+10.4%
Net income$1.28B+142.3%
Earnings per share$6.22+144.3%
Operating cash flow$2.19B-0.1%
Cash$718M-42.9%
Debt$2.43B+0.0%
Shareholders’ equity$3.75B-5.6%
Shares, diluted206.3M-4.4%
Return on equity34.2%
The recordfrom its filings
Filings in 202674
Newest filingNov 10 · SCHEDULE 13G
Annual reportMar 16, 2026
Quarterly reportAug 27, 2026
Next report due10-Q by Dec 10
Insider sales, 12 months$249M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Revenue $20.05BNet income $1.61BCash from operations $3.12Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton DLTR · research, not advice