Skip to content
Screener

Dollar Tree DLTR Retained Earnings

Retained Earnings at other companies

Target logo
TargetTGT
$9.55B+14.3%
Dollar General logo
Dollar GeneralDG
$4.71B+28.5%
Walmart logo
WalmartWMT
$100.24B+10.3%
Costco Wholesale logo
Costco WholesaleCOST
$26.48B+26.8%
Amazon logo
AmazonAMZN
$343.44B+65.0%
Five Below logo
Five BelowFIVE
$2.14B+26.0%

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$24.92B+2.6%
Enterprise value$31.51B+2.1%
P/E19.4×
P/S1.3×0.0×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065

FAQ

What is Dollar Tree's retained earnings?
Dollar Tree (DLTR) reported retained earnings of $3.56B in Q1 2026.
How has Dollar Tree's retained earnings changed year-over-year?
Dollar Tree's retained earnings decreased by 10.1% year-over-year, from $3.96B to $3.56B.
What is the long-term trend for Dollar Tree's retained earnings?
Over 5 years (2020 to 2025), Dollar Tree's retained earnings has grown at a -6.0% compound annual growth rate (CAGR), from $5.18B to $3.8B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Dollar Tree's retained earnings.

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

Connect your AI
Harbor at dusk
Claude