DLTR
What one share of Dollar Tree holds
Retail – Variety Stores
We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. At January 31, 2026, we operated approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces.
Dollar Tree’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $101.38 |
|---|---|
| Profit | $8.15 |
| Capex (buildings and equipment) | $5.75 |
| Free cash flow | $9.99 |
| Cash and investments | $5.64 |
| Debt | $15.63 |
| Book value | $18.25 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $87.50 | $3.78 | $2.38 | $4.68 | — | $22.82 |
| 2018 | $93.59 | $7.21 | $2.66 | $3.69 | — | $30.26 |
| 2019 | $95.94 | −$6.69 | $3.43 | $3.99 | — | $23.70 |
| 2020 | $99.08 | $3.47 | $4.34 | $3.50 | — | $26.42 |
| 2021 | $107.50 | $5.65 | $3.79 | $7.66 | — | $31.22 |
| 2022 | $114.94 | $5.80 | $4.46 | $1.79 | — | $34.29 |
| 2023 | $68.77 | $7.21 | $2.85 | $4.35 | — | $39.56 |
| 2024 | $76.31 | −$4.54 | $5.43 | $6.78 | — | $33.56 |
| 2025 | $81.42 | −$14.03 | $6.02 | $4.14 | — | $18.49 |
| 2026 | $94.09 | $6.22 | $5.50 | $5.12 | — | $18.92 |