Dollar Tree Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/6/2026)
| Balance Sheet | Total Assets | 13,466,200,000.00 | ROE | 27.88 % |
| Balance Sheet | Total Equity | 3,754,900,000.00 | ROA | 9.52 % |
| Cashflow | Capital Expenditures | -1,134,000,000.00 | P/FCF | 23.77 |
| Cashflow | Free Cash Flow | 1,056,700,032.00 | – | – |
| Cashflow | Operating Cash Flow | 2,190,700,000.00 | P/CF | 11.47 |
| Income | Earnings per Share (diluted) | 6.22 | Div. Yield | – |
| Income | Net Income | 1,282,500,000.00 | P/E | 19.58 |
| Income | Shares Outstanding | 206,300,000.00 | P/B | 6.69 |
| Income | Total Revenue | 19,411,800,000.00 | P/S | 1.29 |
Ratios calculated on: 10/14/2026
Company Description
Dollar Tree, Inc. (Dollar Tree) is an operator of discount variety stores offering merchandise at the fixed price. As of January 28, 2012, the Company operated 4,351 discount variety retail stores. Its stores operate under the names of Dollar Tree, Deal$, Dollar Tree Deal$, Dollar Giant and Dollar Bills. As of January 28, 2012, it operated 4,252 stores in 48 states and the District of Columbia, as well as 99 stores in Canada. It buys approximately 58% to 60% of its merchandise domestically and imports the remaining 40% to 42%. Its domestic purchases include basic, seasonal, closeouts and promotional merchandise. It maintains a selection of products within variety store categories. During the fiscal year ended January 28, 2012 (fiscal 2011), the Company opened 278 new stores.
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