Skip to content
Screener

Dollar Tree DLTR Foreign

Foreign at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$74.25M+6.5%
3M logo
3MMMM
$140.25M—

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

See full
Market cap$24.74B+1.9%
Enterprise value$31.33B+1.5%
P/E19.2×—
P/S1.3×-0.1×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

See full
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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Dollar Tree’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 6:33 AM EDT
Fiscal year
FY2025
Accession
0000935703-26-000025
(in millions)Year Ended / January 31, 2026Year Ended / February 1, 2025Year Ended / February 3, 2024
Federal$119.0$140.0$226.0
State and local21.734.644.2
Foreign0.5——
Total$141.2$174.6$270.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is Dollar Tree's foreign?
Dollar Tree (DLTR) reported foreign of $125K in Q4 2025.
What does foreign mean?
Represents the portion of total income tax expense attributable to jurisdictions outside the company's home country. This metric reflects the tax burden incurred on international operations and is subject to local tax laws and international tax treaties.

Ask your AI about Dollar Tree's foreign.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude