Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.89B | $4.98B | $19.41B | $5.45B | $4.75B |
| Total Operating Revenue | $4.89B | $4.98B | $19.41B | $5.45B | $4.75B |
| Cost of Revenue | $2.79B | $3.14B | $12.35B | $3.32B | $3.05B |
| Gross Profit | $2.10B | $1.83B | $7.07B | $2.14B | $1.71B |
| Operating Expense | $1.41B | $1.36B | $5.41B | $1.44B | $1.36B |
| Selling and Admin Expenses | $1.43B | $1.38B | $5.47B | $1.46B | $1.39B |
| Other Operating Expenses | -$17.70M | -$21.10M | -$54.90M | -$23.10M | -$23.80M |
| Operating Profit | $690.10M | $473.30M | $1.65B | $694.70M | $343.30M |
| Net Non-Operating Interest Income (Expense) | -$17.80M | -$16.30M | -$85.50M | -$18.10M | -$21.90M |
| Non-Operating Interest Expense | $17.80M | $16.30M | $85.50M | $18.10M | $21.90M |
| Other Income (Expense) | $14.10M | $5.40M | $61.90M | -$100,000.00 | -$100,000.00 |
| Other Non-Operating Income (Expenses) | $14.10M | $5.40M | $61.90M | -$100,000.00 | -$100,000.00 |
| Pretax Profit | $686.40M | $462.40M | $1.63B | $676.50M | $321.30M |
| Tax | $171.90M | $115.10M | $404.20M | $164.80M | $76.70M |
| Net Profit | $514.50M | $347.30M | $1.28B | $506.10M | $244.60M |
| Profit from Continuing Operations | $514.50M | $347.30M | $1.23B | $511.70M | $244.60M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $57.20M | -$5.60M | $0.00 |
| Net Income to Parent Company | $514.50M | $347.30M | $1.28B | $506.10M | $244.60M |
| Net Income to Common Stockholders | $514.50M | $347.30M | $1.28B | $506.10M | $244.60M |
| Basic EPS | $2.70 | $1.76 | $6.23 | $2.54 | $1.20 |
| Diluted EPS | $2.70 | $1.76 | $6.22 | $2.53 | $1.20 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $14.03B | $13.82B | $13.47B | $13.47B | $13.66B |
| Total Current Assets | $3.74B | $3.70B | $3.45B | $3.45B | $3.73B |
| Cash and Cash Equivalents & Short-Term Investments | $1.06B | $1.01B | $717.80M | $717.80M | $594.80M |
| -Cash and Cash Equivalents | $1.06B | $1.01B | $717.80M | $717.80M | $594.80M |
| Inventory | $2.45B | $2.47B | $2.50B | $2.50B | $2.86B |
| Other Current Assets | $234.30M | $220.30M | $233.00M | $233.00M | $276.00M |
| Total Non-Current Assets | $10.29B | $10.13B | $10.02B | $10.02B | $9.93B |
| Net PPE | $9.66B | $9.51B | $9.39B | $9.39B | $9.30B |
| -Gross PPE | $14.84B | $14.51B | $14.24B | $14.24B | $14.11B |
| -Accumulated Depreciation | -$5.18B | -$5.00B | -$4.85B | -$4.85B | -$4.81B |
| Goodwill and Other Intangible Assets | $422.10M | $423.00M | $423.20M | $423.20M | $422.20M |
| -Goodwill | $422.10M | $423.00M | $423.20M | $423.20M | $422.20M |
| Non-Current Deferred Assets | $1.70M | $1.70M | $1.00M | $1.00M | $2.00M |
| Other Non-Current Assets | $201.20M | $194.40M | $201.10M | $201.10M | $205.60M |
| Total Liabilities | $10.60B | $10.32B | $9.71B | $9.71B | $10.19B |
| Total Current Liabilities | $3.30B | $3.18B | $3.23B | $3.23B | $3.89B |
| Payables | $1.63B | $1.56B | $1.68B | $1.68B | $1.68B |
| -Accounts Payable | $1.63B | $1.56B | $1.53B | $1.53B | $1.68B |
| Short-Term Debt and Capital Lease Obligation | $1.01B | $1.01B | $1.00B | $1.00B | $1.60B |
| -Current Capital Lease Obligation | $1.01B | $1.01B | $1.00B | $1.00B | $975.60M |
| Other Current Liabilities | $665.60M | $615.40M | $332.20M | $332.20M | $618.60M |
| Total Non-Current Liabilities | $7.30B | $7.13B | $6.48B | $6.48B | $6.30B |
| Long Term Accounts Payable and Other Payables | $23.40M | $27.50M | $29.70M | $29.70M | $25.30M |
| Long Term Debt and Capital Lease Obligation | $6.66B | $6.59B | $6.06B | $6.06B | $6.06B |
| -Long Term Debt | $2.93B | $2.93B | $2.43B | $2.43B | $2.43B |
| -Long Term Capital Lease Obligation | $3.73B | $3.66B | $3.62B | $3.62B | $3.63B |
| Non-Current Deferred Liabilities | $347.90M | $264.30M | $153.30M | $153.30M | $500,000.00 |
| Other Non-Current Liabilities | $270.10M | $252.50M | $244.30M | $244.30M | $212.20M |
| Total Equity | $3.43B | $3.51B | $3.75B | $3.75B | $3.46B |
| Stockholders' Equity | $3.43B | $3.51B | $3.75B | $3.75B | $3.46B |
| Capital Stock | $1.90M | $1.90M | $2.00M | $2.00M | $2.10M |
| -Common Stock | $1.90M | $1.90M | $2.00M | $2.00M | $2.10M |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $3.48B | $3.56B | $3.80B | $3.80B | $3.52B |
| Gains/Losses Not Affecting Retained Earnings | -$55.50M | -$51.50M | -$50.70M | -$50.70M | -$55.20M |
| -Total Tax Payable | – | $0.00 | $149.60M | $149.60M | $0.00 |
| -Current Debt | – | – | – | – | $619.50M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $921.50M | $644.00M | $2.53B | $1.23B | $319.30M |
| Net cash flow from continuing operations | $921.50M | $644.00M | $2.19B | $1.23B | $319.30M |
| Net Income from Continuing Operations | $514.50M | $347.30M | $1.23B | $511.70M | $244.60M |
| Depreciation & Depletion & Amortization | $179.80M | $177.00M | $648.10M | $170.50M | $164.50M |
| Deferred Tax | $83.50M | $110.40M | $147.40M | -$95.20M | $83.90M |
| Other Non-Cash Items | $10.20M | $12.40M | $51.90M | $23.20M | $55.10M |
| Change in Working Capital | $113.90M | -$24.60M | $50.10M | $600.80M | -$243.80M |
| -Change in Receivables | -$2.50M | $5.50M | -$13.70M | $8.40M | -$4.10M |
| -Change in Inventory | $16.10M | $24.10M | $130.60M | $367.20M | -$229.20M |
| -Change in Payables and Accrued Expense | $63.80M | $33.40M | -$49.20M | $103.10M | $82.70M |
| -Change in Other Current Assets | -$26.10M | $4.70M | -$110.90M | $8.60M | -$49.50M |
| -Change in Other Current Liabilities | $66.80M | -$86.00M | $164.90M | $121.70M | -$13.40M |
| -Change In Other Working Capital | -$4.20M | -$6.30M | -$71.60M | -$8.20M | -$30.30M |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | $343.30M | $0.00 | $0.00 |
| Net cash flow from investing | -$246.90M | -$252.90M | -$728.50M | -$255.70M | -$371.80M |
| Net Cash Flow from Continuing Investing Activities | -$246.90M | -$252.90M | -$1.08B | -$263.70M | -$797.80M |
| Capital Expenditure | -$246.30M | -$252.50M | -$1.13B | -$263.70M | -$376.40M |
| Net PPE Purchase and Sale | -$600,000.00 | -$400,000.00 | $1.30M | $0.00 | $600,000.00 |
| Financing Cash Flow | -$622.90M | -$100.90M | -$2.56B | -$853.40M | -$67.50M |
| Net Cash Flow from Continuing Financing Activities | -$622.90M | -$100.90M | -$2.56B | -$853.40M | -$67.50M |
| Net Issuance Payments Of Debt | $0.00 | $500.00M | -$1.00B | -$618.70M | $319.50M |
| Net Common Stock Issuance | -$623.10M | -$585.80M | -$1.55B | -$236.00M | -$387.80M |
| Proceeds from Stock Option Exercised | $1.40M | $2.40M | $8.20M | $2.10M | $1.20M |
| Net Other Financing Charges | -$1.20M | -$17.50M | -$17.10M | -$800,000.00 | -$400,000.00 |
| Ending Cash Balance | $1.10B | $1.05B | $760.70M | $760.70M | $637.30M |
| Net Change in Cash | $51.70M | $290.20M | -$751.40M | $123.10M | -$120.00M |
| Beginning Cash Balance | $1.05B | $760.70M | $1.51B | $637.30M | $757.30M |
| Effect of Exchange Rate Changes | -$600,000.00 | -$200,000.00 | $900,000.00 | $300,000.00 | $0.00 |
| Free Cash Flow | $674.60M | $391.10M | $1.40B | $968.50M | -$57.10M |
| Net Other Investing Changes | – | – | $50.00M | $0.00 | $0.00 |
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