DLTR
Dollar Tree Inc
113.20$
-1.6%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.23 | 0.23 | 0.37 | 0.32 | 0.53 | 0.60 | 0.68 | 0.81 | 1.12 | 1.33 | 1.27 | 1.48 | 2.15 | 2.03 | 2.83 | 2.94 | 3.62 | 4.48 | 3.49 | 7.07 | 6.35 | 7.40 | 7.85 | 11.45 | 6.25 | 7.21 | 12.23 | 13.26 | 12.26 | |
| 0.04 | 0.04 | 0.07 | 0.09 | 0.13 | 0.16 | 0.21 | 0.29 | 0.38 | 0.43 | 0.51 | 0.55 | 0.59 | 0.58 | 0.62 | 0.68 | 0.76 | 0.87 | 0.99 | 2.18 | 2.69 | 2.57 | 2.60 | 2.71 | 2.89 | 3.13 | 3.43 | 3.83 | 2.44 | 3.14 | |
| – | – | – | – | 0.00 | 0.02 | 0.08 | – | 0.04 | – | 0.02 | 0.04 | 0.06 | 0.08 | 0.11 | 0.13 | 0.15 | 0.17 | 0.19 | 0.24 | 0.26 | 0.28 | 0.26 | 0.26 | 0.35 | 0.35 | 0.49 | 0.44 | 0.50 | 0.29 | |
| – | – | – | – | 0.03 | 0.05 | – | 0.05 | – | 0.02 | 0.01 | 0.16 | – | 0.01 | 0.16 | 0.19 | -0.13 | 0.22 | 0.12 | 0.39 | -0.22 | -1.59 | 12.15 | 1.71 | 0.56 | 0.49 | 1.31 | – | – | – | |
| -0.01 | 0.04 | -0.07 | -0.04 | -0.16 | 0.00 | -0.15 | -0.22 | -0.16 | 0.19 | 0.23 | 0.12 | -0.11 | 0.28 | -0.33 | -0.05 | -0.38 | -0.19 | 0.47 | -0.63 | 0.58 | -1.90 | -0.93 | -0.07 | 2.32 | -3.20 | -4.76 | 2.06 | 1.83 | 0.31 | |
| 0.06 | 0.19 | 0.18 | 0.15 | 0.28 | 0.36 | 0.40 | 0.66 | 0.53 | 0.43 | 0.74 | 0.68 | 0.48 | 0.61 | 0.70 | 1.03 | 1.35 | 1.51 | 1.57 | 2.15 | 2.39 | 2.66 | 3.42 | 4.35 | 3.79 | 4.47 | 5.59 | 9.60 | 6.02 | 5.49 | |
| -0.23 | -0.19 | -0.18 | -0.15 | -0.28 | -0.36 | -0.51 | -0.77 | -0.92 | -0.72 | -0.61 | -0.08 | -0.37 | -0.79 | -1.46 | -0.36 | -1.13 | -1.48 | -1.52 | -31.22 | -2.04 | -2.64 | -3.42 | -4.28 | -3.75 | -4.45 | -5.59 | -9.60 | -7.85 | -3.53 | |
| – | – | – | 0.00 | – | – | – | – | – | – | – | 1.25 | – | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.06 | 0.07 | 0.08 | 0.04 | 4.87 | – | – | |
| – | – | – | – | – | -0.01 | 0.00 | -0.11 | -0.14 | -0.55 | -0.80 | -1.64 | – | -0.71 | -1.63 | -2.66 | -1.47 | -5.08 | -0.08 | -0.10 | -0.09 | -0.12 | -0.10 | -0.84 | -1.69 | -4.15 | -2.89 | -2.28 | -1.85 | -7.50 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.03 | 3.51 | -0.06 | 53.56 | 12.48 | -2.77 | 19.36 | -2.10 | -2.32 | 0.86 | 0.00 | 0.00 | 0.00 | -4.85 | |
| 0.03 | 0.10 | 0.04 | 0.09 | -0.04 | -0.01 | 0.07 | -0.10 | 0.18 | -0.52 | -0.65 | -1.35 | 0.08 | -0.60 | -1.58 | -2.57 | -1.32 | -2.73 | -0.07 | 27.16 | -4.48 | -2.74 | -6.70 | -2.98 | -4.00 | -3.65 | -3.06 | -2.41 | -1.91 | -12.38 | |
| -0.07 | 0.14 | 0.09 | 0.31 | 0.00 | 0.16 | 0.16 | -0.20 | 0.07 | -0.12 | 0.06 | -0.15 | 1.19 | 0.77 | -1.02 | -0.09 | 0.48 | -0.60 | 2.88 | -0.57 | 0.55 | 0.97 | -2.73 | 0.58 | 3.70 | -1.86 | -1.46 | 0.21 | 3.49 | -2.61 | |
| 0.08 | 0.04 | 0.05 | 0.22 | 0.04 | 0.17 | 0.21 | 0.02 | 0.28 | 0.69 | 0.59 | 0.59 | 1.00 | 1.54 | 1.33 | 1.80 | 1.58 | 2.11 | 2.90 | 1.34 | 4.68 | 3.69 | 3.98 | 3.50 | 7.66 | 1.78 | 1.61 | 2.63 | 7.23 | 6.77 |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.