What is Dollar Tree's net investment in lease?

Dollar Tree (DLTR) reported net investment in lease of $4.48B in Q1 2026.

How has Dollar Tree's net investment in lease changed year-over-year?

Dollar Tree's net investment in lease increased by 6.5% year-over-year, from $4.21B to $4.48B.

What is the long-term trend for Dollar Tree's net investment in lease?

Over 5 years (2020 to 2025), Dollar Tree's net investment in lease has grown at a -6.9% compound annual growth rate (CAGR), from $6.32B to $4.44B.

Dollar Tree DLTR Net Investment in Lease

Net Investment in Lease at other companies

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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$24.36B+1.5%

Enterprise value$30.95B+4.6%

P/E18.9×—

P/S1.2×-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:OperatingLeaseRightOfUseAsset.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's net investment in lease?: Dollar Tree (DLTR) reported net investment in lease of $4.48B in Q1 2026.
How has Dollar Tree's net investment in lease changed year-over-year?: Dollar Tree's net investment in lease increased by 6.5% year-over-year, from $4.21B to $4.48B.
What is the long-term trend for Dollar Tree's net investment in lease?: Over 5 years (2020 to 2025), Dollar Tree's net investment in lease has grown at a -6.9% compound annual growth rate (CAGR), from $6.32B to $4.44B.