# Dollar Tree, Inc. (DLTR)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DLTR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 10.43B | $ 853.40M | $ 1.36B | $ 7.59B | $ 3.51B |
| 2025 | $ 19.41B | $ -2.99B | $ 1.65B | $ 7.66B | $ 3.46B |
| 2024 | $ 29.17B | $ -1.10B | $ 899.30M | $ 10.55B | $ 7.64B |
| 2023 | $ 32.10B | $ 1.26B | $ 708.22M | $ 10.69B | $ 9.00B |
| 2022 | $ 30.93B | $ 1.81B | $ -58.31M | $ 10.35B | $ 8.28B |
| 2021 | $ 30.92B | $ 1.64B | $ 1.26B | $ 9.77B | $ 7.24B |
| 2020 | $ 31.92B | $ 1.23B | $ 2.08B | $ 9.78B | $ 6.96B |
| 2019 | $ 30.33B | $ -2.07B | $ 968.06M | $ 10.11B | $ 6.12B |
| 2018 | $ 30.35B | $ 2.32B | $ 1.54B | $ 5.04B | $ 7.94B |
| 2017 | $ 28.99B | $ 1.34B | $ 1.41B | $ 5.72B | $ 6.12B |
| 2016 | $ 28.13B | $ 1.11B | $ 1.23B | $ 0 | $ 5.05B |
| 2015 | $ 17.70B | $ 410.54M | $ 111.90M | $ 0 | $ 4.14B |
| 2014 | $ 11.81B | $ 856.00M | $ 726.99M | $ 0 | $ 1.59B |
| 2013 | $ 11.17B | $ 870.69M | $ 528.22M | $ 0 | $ 959.00M |
| 2012 | $ 10.24B | $ 835.36M | $ 564.80M | $ 0 | $ 1.54B |
| 2011 | $ 9.42B | $ 680.07M | $ 637.03M | $ 265.50M | $ 1.45B |
| 2010 | $ 8.65B | $ 559.93M | $ 508.00M | $ 266.50M | $ 1.41B |
| 2009 | $ 7.66B | $ 440.16M | $ 603.08M | $ 267.50M | $ 1.32B |
| 2008 | $ 6.90B | $ 331.60M | $ 351.58M | $ 267.60M | $ 1.14B |
| 2007 | $ 6.45B | $ 309.19M | $ 240.90M | $ 353.70M | $ 984.80M |
| 2006 | $ 4.01B | $ 142.94M | $ -81.61M | $ 268.80M | $ 1.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.17 |
| Liabilities / Eq | 2.94 |
| Current Ratio | 1.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.97 |
| Gross Debt / FCF | 6.38 |

## Other views

- [Metrics](https://sponda.capital/en/DLTR.md)
- [Charts](https://sponda.capital/en/DLTR/charts.md)
- [Compare](https://sponda.capital/en/DLTR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.