What is Dollar Tree's other noncash income (expense)?

Dollar Tree (DLTR) reported other noncash income (expense) of -$12.4M in Q1 2026.

How has Dollar Tree's other noncash income (expense) changed year-over-year?

Dollar Tree's other noncash income (expense) decreased by 300.0% year-over-year, from -$3.1M to -$12.4M.

What is the long-term trend for Dollar Tree's other noncash income (expense)?

Over 2 years (2021 to 2025), Dollar Tree's other noncash income (expense) has grown at a 143.3% compound annual growth rate (CAGR), from -$15.7M to -$92.9M.

Dollar Tree DLTR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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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$24.36B+1.5%

Enterprise value$30.95B+4.6%

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:OtherNoncashIncomeExpense.

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 noncash income (expense)?: Dollar Tree (DLTR) reported other noncash income (expense) of -$12.4M in Q1 2026.
How has Dollar Tree's other noncash income (expense) changed year-over-year?: Dollar Tree's other noncash income (expense) decreased by 300.0% year-over-year, from -$3.1M to -$12.4M.
What is the long-term trend for Dollar Tree's other noncash income (expense)?: Over 2 years (2021 to 2025), Dollar Tree's other noncash income (expense) has grown at a 143.3% compound annual growth rate (CAGR), from -$15.7M to -$92.9M.