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Dollar Tree DLTR Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$25.16B+5.5%
Enterprise value$31.74B+4.3%
P/E19.6×
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:ComprehensiveIncomeNetOfTax.

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 income$347.3$343.4
Foreign currency translation adjustments(0.8)5.6
Total comprehensive income$346.5$349.0

Item 1. Financial Statements.

FAQ

What is Dollar Tree's comprehensive income (loss), net of tax, attributable to parent?
Dollar Tree (DLTR) reported comprehensive income (loss), net of tax, attributable to parent of $346.5M in Q1 2026.
How has Dollar Tree's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Dollar Tree's comprehensive income (loss), net of tax, attributable to parent decreased by 0.7% year-over-year, from $349M to $346.5M.
What is the long-term trend for Dollar Tree's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Dollar Tree's comprehensive income (loss), net of tax, attributable to parent has grown at a -0.7% compound annual growth rate (CAGR), from $1.33B to $1.29B.

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