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Dollar Tree DLTR Other Income (Expense)

Other Income (Expense) at other companies

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$15M-42.3%
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$275M+146%
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$53.42B+3,068%
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$377K-49.9%
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-$10.5M-46.6%
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Church & DwightCHD
$800K+200%

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+4.0%
Enterprise value$30.95B+6.6%
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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Dollar Tree (DLTR) reported other income (expense) of $5.4M in Q1 2026.
How has Dollar Tree's other income (expense) changed year-over-year?
Dollar Tree's other income (expense) decreased by 91.2% year-over-year, from $61.7M to $5.4M.
What is the long-term trend for Dollar Tree's other income (expense)?
Over 3 years (2021 to 2025), Dollar Tree's other income (expense) has grown at a 245.8% compound annual growth rate (CAGR), from -$1.5M to $62M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.