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Non-U.S. at other companies

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General MillsGIS
-$13.75M+35.7%

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+70.2%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$21.46B+9.7%
Enterprise value$28.04B+11.6%
P/E16.7×
P/S1.1×0.0×

Profitability

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

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:DeferredForeignIncomeTaxExpenseBenefit.

The official record: Dollar Tree’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's non-u.s.?
Dollar Tree (DLTR) reported non-u.s. of $475K in Q4 2025.
How has Dollar Tree's non-u.s. changed year-over-year?
Dollar Tree's non-u.s. decreased by 67.2% year-over-year, from $1.45M to $475K.
What is the long-term trend for Dollar Tree's non-u.s.?
Over 4 years (2021 to 2025), Dollar Tree's non-u.s. has grown at a -10.8% compound annual growth rate (CAGR), from $3M to $1.9M.