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Dollar Tree DLTR Nontaxable or Nondeductible items

Nontaxable or Nondeductible items at other companies

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Kimberly-ClarkKMB
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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$24.92B+2.6%
Enterprise value$31.51B+2.1%
P/E19.4×—
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:IncomeTaxReconciliationNondeductibleExpense.

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

Filed
Mar 16, 2026, 6:33 AM EDT
Fiscal year
FY2025
Accession
0000935703-26-000025

FAQ

What is Dollar Tree's nontaxable or nondeductible items?
Dollar Tree (DLTR) reported nontaxable or nondeductible items of $2.05M in Q4 2025.
How has Dollar Tree's nontaxable or nondeductible items changed year-over-year?
Dollar Tree's nontaxable or nondeductible items decreased by 55.9% year-over-year, from $4.65M to $2.05M.
What is the long-term trend for Dollar Tree's nontaxable or nondeductible items?
Over 2 years (2023 to 2025), Dollar Tree's nontaxable or nondeductible items has grown at a -24.0% compound annual growth rate (CAGR), from $14.2M to $8.2M.

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