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Dollar Tree DLTR Reportable Segment — Other revenue

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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$24.92B+2.6%
Enterprise value$31.51B+2.1%
P/E19.4×
P/S1.3×0.0×

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:RevenueNotFromContractWithCustomer.

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

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065
(in millions)13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
Net sales$4,970.5$4,636.5
Cost of sales3,141.02,987.0
Gross profit1,829.51,649.5
Other revenue5.33.2
Selling, general and administrative expenses1,382.61,268.6
Transition services agreement income, net21.1
Operating income473.3384.1
Interest expense, net16.322.7

Item 1. Financial Statements.

FAQ

What is Dollar Tree's reportable segment — other revenue?
Dollar Tree (DLTR) reported reportable segment — other revenue of $5.3M in Q1 2026.
What does reportable segment — other revenue mean?
This includes secondary revenue streams generated by the business segment that are not derived from the primary sale of merchandise. This may include service fees, rental income, or other ancillary income sources specific to the segment's operations.

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