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AOCI at other companies

Target logo
TargetTGT
-$415M+10.2%
Dollar General logo
Dollar GeneralDG
$11.01M+131%
Walmart logo
WalmartWMT
-$13.61B-2.3%
Costco Wholesale logo
Costco WholesaleCOST
-$1.66B+13.4%
Amazon logo
AmazonAMZN
$66.29B+2,639%
Pricesmart logo
PricesmartPSMT
-$109.27M+31.2%

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$24.74B+1.9%
Enterprise value$31.33B+1.5%
P/E19.2×
P/S1.3×-0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065

FAQ

What is Dollar Tree's AOCI?
Dollar Tree (DLTR) reported AOCI of -$51.5M in Q1 2026.
How has Dollar Tree's AOCI changed year-over-year?
Dollar Tree's AOCI increased by 3.9% year-over-year, from -$53.6M to -$51.5M.
What is the long-term trend for Dollar Tree's AOCI?
Over 5 years (2020 to 2025), Dollar Tree's AOCI has grown at a 7.6% compound annual growth rate (CAGR), from -$35.2M to -$50.7M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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