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Dollar Tree DLTR Insurance Recoveries

Other financials

Income statement

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

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

Operating cash flow$644.0M+70.2%

CapEx$252.5M+1.5%

Free cash flow$391.5M+202%

Valuation

Market cap$21.46B+9.7%

Enterprise value$28.04B+11.6%

P/E16.7×—

P/S1.1×0.0×

Profitability

Gross margin36.7%+0.9pp

Operating margin8.8%+0.7pp

Net margin6.5%+3.8pp

Returns & leverage

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:InsuranceRecoveries.

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 insurance recoveries?: Dollar Tree (DLTR) reported insurance recoveries of $5.2M in Q1 2026.
How has Dollar Tree's insurance recoveries changed year-over-year?: Dollar Tree's insurance recoveries decreased by 92.6% year-over-year, from $70M to $5.2M.