OakChart

Dollar Tree Inc

DLTRConsumer Defensive·Discount Stores·USA·Large·NASD·Nov 11 • 3:34 PM ET

143.10+2.27 (1.62%)
2026-11-11 21:34 CET
Market cap
26,423.93 USD m
Revenue, TTM
20,068.70 USD m
Net income, TTM
1,612.50 USD m
Free cash flow, TTM
1,978.40 USD m
EPS diluted, TTM
8.19
P/E
17.48
Compare

Price

DLTR against its 20, 50 and 200-day averages
2050200beatearnings
100.00120.00140.006.6M13.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DLTRclose 143.1120-day 131.5050-day 123.02200-day 117.00143.1152w high52w low

3.7% under the 52-week high of 148.54 on 5 Nov 2026. 52-week low 85.88 on 13 May 2026. Last 15 sessions, 21.2% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

DLTR
52-week range, 91% of the way up
85.88148.54

Dollar Tree, Inc. operates discount retail stores offering merchandise predominantly at the opening price point of $1.25, with additional offerings at higher price points. It operates under the Dollar Tree and Dollar Tree Canada brands, with distribution centers in the United States and Canada. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.

IndexS&P 500, RUI
Employees153032
IPOMar 07, 1995
Beta0.68
ATR, 14d5.61
Rel volume0.53
Short float5.35%
Insider own0.18%
Inst own108.01%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap26.85B
Enterprise Value33.46B
Income1.61B
Sales20.07B
Book/sh18.25
Cash/sh5.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees153032
IPOMar 07, 1995

Ratios

P/E17.48
Forward P/E18.17
PEG1.23
P/S1.34
P/B7.84
P/C25.38
P/FCF13.57
EV/EBITDA11.92
EV/Sales1.67
Quick Ratio0.39
Current Ratio1.13
Debt/Eq2.24
LT Debt/Eq1.94
Option/ShortYes / Yes

Earnings

EPS (ttm)8.19
EPS next Y7.88
EPS next Q0.93
EPS this Y37.41%
EPS next Y-0.32%
EPS next 5Y14.78%
EPS past 3/5Y-4.81% 1.91%
Sales past 3/5Y-11.84% -5.32%
EPS Y/Y TTM160.45%
Sales Y/Y TTM-7.85%
EPS Q/Q197.28%
Sales Q/Q7.02%
EarningsNov 24 BMO
EPS/Sales Surpr.135.42% 0.62%

Ownership

Insider Own0.18%
Insider Trans-86.87%
Inst Own108.01%
Inst Trans-7.45%
ROA11.80%
ROE46.03%
ROIC15.99%
Gross Margin38.74%
Oper. Margin10.54%
Profit Margin8.03%
SMA208.82%
SMA5016.33%
SMA20022.31%
Trades-

Technical

Shs Outstand187.67M
Shs Float187.28M
Short Float5.35%
Short Ratio4.15
Short Interest10.02M
52W High148.54 -3.66%
52W Low85.88 66.63%
Volatility6.21% 4.21%
ATR (14)5.61
RSI (14)62.39
Beta0.68
Rel Volume0.53
Avg Volume2.42M
Volume1,207,986

Performance

Perf Week-2.65%
Perf Month23.07%
Perf Quarter10.48%
Perf Half Y64.87%
Perf YTD16.34%
Perf Year35.03%
Perf 3Y25.44%
Perf 5Y25.99%
Perf 10Y83.92%
Recom2.61
Target Price136.54
Prev Close140.83
Price143.10
Change %1.62%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026DowngradeLLoop CapitalBuy → Hold$140-2.2%
Oct 01, 2026UpgradeLLoop CapitalHold → Buy$140-2.2%
Aug 19, 2026UpgradeJJefferiesUnderperform → Hold$135-5.7%
Jul 08, 2026UpgradeRRaymond JamesMkt Perform → Outperform$140-2.2%
Jul 08, 2026UpgradeGGoldmanSell → Neutral$125-12.7%
Jun 04, 2026UpgradeGGordon HaskettReduce → Hold$115-19.6%
Feb 27, 2026DowngradeCCitigroupBuy → Neutral$132-7.8%
Feb 17, 2026UpgradeRRothschild & Co RedburnNeutral → Buy$165+15.3%
Feb 13, 2026DowngradeBBMO Capital MarketsMarket Perform → Underperform$95-33.6%
Jan 21, 2026DowngradeBBNP Paribas ExaneNeutral → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
DGDollar General Corp30.40B
OLLIOllies Bargain Outlet Holdings Inc5.67B
WMTWalmart Inc994.61B
TGTTarget Corp74.01B
FIVEFive Below Inc13.82B
BJBJ's Wholesale Club Holdings Inc13.99B
COSTCostco Wholesale Corp480.02B
KRKroger Co40.98B
ROSTRoss Stores Inc77.04B
TJXTJX Companies Inc150.34B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stahl StephanieDirectorSep 04 '26Sale131.471,185155,7924,089Sep 04 04:31 PM
Stahl StephanieDirectorSep 04 '26Proposed Sale131.471,185155,792Sep 04 04:04 PM
Aflatooni RobertChief Information OfficerAug 31 '26Sale126.012,500315,02524,820Sep 01 04:43 PM
Aflatooni RobertOfficerAug 31 '26Proposed Sale126.012,500315,031Aug 31 05:21 PM
Mantle Ridge LPDirector by deputizationJun 24 '26Sale111.312,230,455248,271,94610,476,208Jun 25 12:41 PM
Mantle Ridge LPDirectorJun 24 '26Proposed Sale119.351,115,228133,102,462Jun 24 09:48 PM
Aflatooni RobertChief Information OfficerJan 07 '26Sale131.1817522,95621,227Jan 08 09:16 PM
Aflatooni RobertOfficerJan 07 '26Proposed Sale131.1817522,957Jan 07 04:02 PM
Beebe Brent A.Chief Merchandising OfficerDec 08 '25Sale124.652,200274,23013,740Dec 10 05:40 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-0.931--5,04126
2026Q22026-08-272.7001.1472.7004,8914,86125
2026Q12026-05-281.7401.5341.7594,9764,96025
2025Q42026-03-162.5602.5352.5335,4515,46124
2025Q32025-12-031.2101.0901.2004,7464,69823
2025Q22025-09-030.7700.4170.9074,5674,48122
2025Q12025-06-041.2601.2061.6054,6374,53622
2024Q42025-03-262.1102.203-17.1824,9978,23924
2024Q32024-12-041.1201.0691.0847,5627,44626
2024Q22024-09-040.6701.0400.6157,3737,48823
2024Q12024-06-051.4301.4271.3767,6267,63425
2023Q42024-03-132.5502.664-7.8478,6338,66924
2023Q32023-11-290.9701.0060.9677,3097,39724
2023Q22023-08-240.9100.8760.9097,3207,20124
2023Q12023-05-251.4701.5181.3497,3207,29326
2022Q42023-03-012.0402.0162.0387,7167,60625

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.7604.7753.47023,61123,683
2020FY5.6505.6455.65525,50925,542
2021FY5.8005.5725.79926,31026,359
2022FY7.2107.1927.20828,31828,215
2023FY5.8905.971-4.54930,58230,624
2024FY5.1005.424-14.04817,56630,825
2025FY5.7505.7575.94019,41219,421
2026FY-7.901--20,683
2027FY-7.876--21,926
2028FY-8.695--23,203
2029FY-9.153--24,502
2030FY-8.390--25,578

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1022005,0414,9745,081
2026Q3S2026-11-0422115,0414,9745,081
2026Q3S2026-10-2322115,0414,9745,081
2026Q3S2026-09-0422115,0434,9745,081
2026Q3S2026-08-2822115,0434,9745,081
2026Q3S2026-08-2722115,0434,9745,081
2026Q3S2026-08-2421005,0444,9665,102
2026Q3S2026-08-2121005,0464,9665,102
2026Q3S2026-08-1721005,0464,9665,102
2026Q3S2026-08-1421005,0464,9665,102
2026Q3S2026-08-1021005,0464,9665,102
2026Q3S2026-07-2421005,0464,9665,102
2026Q3S2026-07-0722005,0494,9665,111
2026Q3S2026-06-0222005,0474,9665,111

Estimate history

EPS, annual7.21-6.6873.475.6555.7997.208-4.549-14.0486.2178.1877
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6151.084-17.1821.6050.9071.22.5331.7592.695
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual22245.522823.323610.825509.326321.228331.716781.117578.519411.820068.7
Period201720182019202020212022202320242025TTM
Sales, quarterly7378.87568.24999.84639.74570.447515450.74975.84891.2
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual237.326238.082236.727233.383225.1221.223217.907215.078198.505187.673
Period201720182019202020212022202320242025MRQ
Shares, quarterly214.986215.032215.078210.151204.634200.69198.505193.393187.673
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue20,068.7019,411.8017,578.5016,781.1028,331.7026,321.2025,509.3023,610.8022,823.30
Cost of Goods Sold Incl. D&A12,294.5012,348.9011,286.2010,761.4019,426.2018,613.6017,732.8016,623.0015,941.20
Gross Profit7,774.207,062.906,292.306,019.708,905.507,707.607,776.506,987.806,882.10
Selling, General and Administrative Excl. Other5,658.505,455.704,830.304,245.206,629.305,858.305,605.005,385.505,075.60
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,115.701,607.201,462.001,774.502,276.201,849.302,171.501,602.301,806.50
Interest Expense74.1085.50107.50112.50125.30178.90147.30162.10370.00
Unusual Expense-85.70-45.900.000.0039.9037.90283.60340.102,740.00
Net Income Before Taxes2,146.601,629.501,383.601,661.902,110.601,632.201,739.801,098.70-1,309.00
Income Taxes528.50404.20341.10396.10495.20304.30397.90271.70281.80
Consolidated Net Income1,618.101,225.301,042.501,265.801,615.401,327.901,341.90827.00-1,590.80
Net Income From Continuing Operations1,618.101,225.301,042.501,265.801,615.401,327.901,341.90827.00-1,590.80
Net Income1,612.501,282.50-3,030.10-998.401,615.401,327.901,341.90827.00-1,590.80
EPS (Recurring)8.136.06-14.05-4.557.335.916.494.471.38
EPS (Basic, Before Extraordinaries)8.216.23-14.05-4.557.245.835.683.49-6.69
EPS (Diluted)8.196.22-14.05-4.557.215.805.653.47-6.69
EBITDA2,807.502,255.301,988.902,175.003,043.502,559.802,850.702,237.102,427.60
Non-Operating Income (Expense)19.3061.9029.10-0.10-0.40-0.30-0.80-1.40-5.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense54.2761.70124.00100.6087.2258.3366.2844.8250.01
Price To Earnings Ratio17.2017.20--20.8522.6425.1225.08-
Price To Sales Ratio1.211.250.901.811.191.120.950.881.01
Gross Margin38.7436.3835.8035.8731.4329.2830.4829.6030.15
Operating Margin10.548.288.3210.578.037.038.516.797.92
Net Margin8.036.61-17.24-5.955.705.045.263.50-6.97
Shares Outstanding187.67198.51215.08217.91221.22225.10233.38236.73238.08
Market Capitalization26,423.9326,423.9315,773.1128,458.4433,217.4129,518.7323,909.6220,606.1623,042.64

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue4,891.204,975.805,450.704,751.004,570.404,639.704,999.807,568.20
Cost of Goods Sold Incl. D&A2,792.203,141.003,315.503,045.802,996.702,987.003,116.905,224.30
Gross Profit2,099.001,834.802,135.201,705.201,573.701,652.701,882.902,343.90
Selling, General and Administrative Excl. Other1,426.601,382.601,463.601,385.701,350.701,268.601,349.302,010.50
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income672.40452.20671.60319.50223.00384.10533.60333.40
Interest Expense17.8016.3018.1021.9022.8022.7022.6027.50
Unusual Expense-17.70-21.10-23.10-23.80-8.000.000.000.00
Net Income Before Taxes686.40462.40676.50321.30208.60423.10540.30305.80
Income Taxes171.90115.10164.8076.7053.10109.60140.1072.50
Consolidated Net Income514.50347.30511.70244.60155.50313.50400.20233.30
Net Income From Continuing Operations514.50347.30511.70244.60155.50313.50400.20233.30
Net Income514.50347.30506.10244.60188.40343.40-3,695.90233.30
EPS (Recurring)2.631.682.451.120.881.61-17.181.08
EPS (Basic, Before Extraordinaries)2.701.762.541.200.911.61-17.181.09
EPS (Diluted)2.701.762.531.200.911.61-17.181.08
EBITDA852.20629.20842.10484.00385.00535.20323.80589.50
Non-Operating Income (Expense)14.105.40-0.10-0.100.4061.7029.30-0.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.382.8423.0710.989.169.8048.3520.93
Price To Earnings Ratio17.2015.55------
Price To Sales Ratio1.210.951.211.071.090.730.570.46
Gross Margin42.9136.8739.1735.8934.4335.6237.6630.97
Operating Margin13.759.0912.326.724.888.2810.674.41
Net Margin10.526.989.295.154.127.40-73.923.08
Shares Outstanding187.67193.39198.51200.69204.63210.15215.08215.03
Market Capitalization26,423.9319,159.6123,383.1220,217.3123,697.4317,587.3415,773.1113,897.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments717.801,256.50425.20642.80984.901,416.70539.20422.101,097.80
Short Term Receivables0.000.000.000.000.000.00113.30100.9090.40
Inventories2,495.402,672.002,495.805,449.304,367.303,427.003,522.003,536.003,169.30
Other Current Assets233.005,178.703,211.70275.00257.00207.1094.90234.30218.80
Total Current Assets3,446.209,107.206,132.706,367.105,609.205,050.804,269.404,293.304,576.30
Net Property, Plant & Equipment9,394.708,645.707,494.8011,430.2010,902.6010,440.4010,106.803,445.303,200.70
Total Investments and Advances42.9075.7072.3068.5053.4046.9046.8024.600.00
Intangible Assets423.20421.20423.305,083.105,084.405,084.405,083.305,685.308,505.30
Deferred Tax Assets1.00260.609.0015.0020.3023.2024.40165.90143.50
Other Assets158.20133.607,891.4058.2051.9050.3043.9052.7050.50
Total Assets13,466.2018,644.0022,023.5023,022.1021,721.8020,696.0019,574.6013,667.1016,476.30
Short Term Debt Incl. Current Port. of LT Debt1,000.201,960.70899.801,449.601,407.801,348.201,529.300.00915.90
Accounts Payable1,530.701,705.801,167.101,899.801,884.201,480.501,336.501,416.401,174.80
Income Tax Payable0.00120.1052.7058.1082.6086.3062.7060.0031.50
Other Current Liabilities697.704,799.302,577.10817.70802.00815.30618.00619.30736.90
Total Current Liabilities3,228.608,585.904,696.704,225.204,176.603,730.303,546.502,095.702,859.10
Long Term Debt6,055.405,869.906,468.608,676.908,562.508,291.708,501.704,265.304,762.10
Provision for Risks Charges0.000.000.000.000.000.00213.60221.60230.20
Deferred Tax Liabilities153.30-841.101,105.70987.201,013.50984.701,139.101,128.70
Other Liabilities274.00210.802,704.00262.80277.00375.2073.30302.50313.90
Total Liabilities9,711.3014,666.6014,710.4014,270.6014,003.3013,410.7013,319.808,024.209,294.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,754.903,977.407,313.108,751.507,718.507,285.306,254.805,642.907,182.30
Total Shareholders Equity3,754.903,977.407,313.108,751.507,718.507,285.306,254.805,642.907,182.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,754.903,977.407,313.108,751.507,718.507,285.306,254.805,642.907,182.30
Total Liabilities & Stockholders Equity13,466.2018,644.0022,023.5023,022.1021,721.8020,696.0019,574.6013,667.1016,476.30
Book Value Per Share18.9218.4933.5639.5634.2931.2226.4223.7030.26
Tangible Book Value Per Share16.7816.5331.6216.5811.709.434.95-0.18-5.57
Full-Time Employees153,032214,710211,800207,500210,565199,327193,100182,100176,100
Price to Book Ratio7.722.073.893.803.833.433.304.093.80
Return on Assets7.635.135.627.226.266.664.98-10.5510.57
Return on Equity31.6918.4715.7619.6217.7019.8213.90-24.8127.27
Return on Invested Capital13.07-30.77-7.249.278.168.615.60-16.0614.35
Quick Ratio0.290.750.770.220.300.440.210.360.49
Current Ratio1.071.061.311.511.341.351.202.051.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,618.101,225.301,042.501,265.801,615.401,327.901,341.90827.00-1,590.80
Depreciation691.80648.10526.90400.50767.90716.00686.60645.40621.10
Other Funds (Non Cash)178.20459.30848.20379.50174.10143.80106.90405.802,969.80
Funds from Operations2,670.702,480.102,466.902,100.902,680.402,164.502,166.101,887.301,988.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital446.3050.10395.60583.60-1,065.60-733.00550.20-17.50-222.00
Income Taxes Payable249.90128.90110.6067.20-24.50-3.7023.602.7028.50
Cash from Operating Activities3,117.002,530.202,862.502,684.501,614.801,431.502,716.301,869.801,766.00
Capital Expenditures-1,138.60-1,132.70-1,299.40-1,194.80-1,253.80-1,022.80-898.80-1,036.70-817.10
Net Assets From Acquisitions0.000.000.000.000.000.000.00--
Sale of Fixed Assets and Businesses11.30434.000.000.000.000.009.10-0.40
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-79.80-446.00-912.800.000.000.000.000.00
Other Sources0.0050.0050.000.000.002.900.0016.500.00
Cash from Investing Activities-1,127.30-728.50-1,695.40-2,107.60-1,253.80-1,019.90-889.70-1,020.20-816.70
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,825.60-1,539.80-390.20-490.00-638.20-932.20-383.00-184.8017.50
Repurchase of Common Pref Stock-1,832.70-1,548.00-400.00-500.00-647.50-950.00-400.00-200.000.00
Sale of Common Pref Stock7.108.209.8010.009.3017.8017.0015.2017.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net200.80-1,000.000.000.000.00138.10-550.00-500.00-1,594.20
Change in Long Term Debt500.00-1,000.000.000.000.00138.10-550.00-500.00-1,594.20
Issuance of Long Term Debt500.000.000.000.00555.001,138.10750.000.004,670.50
Reduction of Long Term Debt0.00-1,000.000.000.00-555.00-1,000.00-1,300.00-500.00-6,264.70
Net Financing Active Other Cash Flow-19.90-13.30-21.10-40.00-48.60-42.40-16.90-25.00-23.20
Other Financing Activities Uses-19.90-13.30-21.10-40.00-48.60-42.40-16.90-25.00-23.20
Cash from Financing Activities-1,644.70-2,553.10-411.30-530.00-686.80-836.50-949.90-709.80-1,599.90
Exchange Rate Effect-0.500.90-1.80-1.00-1.20-0.400.90-0.50-0.50
Net Change in Cash344.50-750.50754.0045.90-327.00-425.30877.60139.30-651.10
Free Cash Flow1,978.401,397.501,563.101,489.70361.00408.701,817.50833.10948.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.2717.3610.1220.4493.3571.9913.2724.9124.24
Deferred Taxes & Investment Tax Credit-147.4049.3055.10123.00-23.2030.709.10-12.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,058.101,007.30717.80594.80666.301,007.40
Short Term Receivables0.000.000.000.000.000.00
Inventories2,452.202,470.802,495.402,859.702,683.402,704.00
Other Current Assets234.30220.30233.00276.00264.204,885.30
Total Current Assets3,744.603,698.403,446.203,730.503,613.908,596.70
Net Property, Plant & Equipment9,660.009,506.309,394.709,296.009,045.608,793.50
Total Investments and Advances43.7043.4042.9042.5077.5076.70
Intangible Assets422.10423.00423.20422.20422.40422.60
Deferred Tax Assets1.701.701.002.0085.50268.70
Other Assets157.50151.00158.20163.10140.00133.00
Total Assets14,029.6013,823.8013,466.2013,656.3013,384.9018,291.20
Short Term Debt Incl. Current Port. of LT Debt1,011.001,005.201,000.201,595.101,276.201,971.30
Accounts Payable1,626.501,563.801,530.701,676.101,593.801,572.00
Income Tax Payable-0.000.000.000.00239.90
Other Current Liabilities665.60615.40697.70618.60616.904,453.60
Total Current Liabilities3,303.103,184.403,228.603,889.803,486.908,236.80
Long Term Debt6,659.806,588.106,055.406,063.806,066.505,936.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities347.90264.30153.300.50--
Other Liabilities293.50280.00274.00237.50226.40213.50
Total Liabilities10,604.3010,316.809,711.3010,191.609,779.8014,386.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,425.303,507.003,754.903,464.703,605.103,904.80
Total Shareholders Equity3,425.303,507.003,754.903,464.703,605.103,904.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,425.303,507.003,754.903,464.703,605.103,904.80
Total Liabilities & Stockholders Equity14,029.6013,823.8013,466.2013,656.3013,384.9018,291.20
Book Value Per Share18.2518.1318.9217.2617.6218.58
Tangible Book Value Per Share16.0015.9516.7815.1615.5516.57
Full-Time Employees150,000150,000153,032---
Price to Book Ratio7.725.136.815.636.114.42
Return on Assets11.807.847.636.026.125.34
Return on Equity46.0333.9831.6920.0720.0719.25
Return on Invested Capital5.103.445.162.571.953.49
Quick Ratio0.390.390.290.220.270.72
Current Ratio1.131.161.070.961.041.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income514.50347.30511.70244.60155.50313.50
Depreciation179.80177.00170.50164.50162.00151.10
Other Funds (Non Cash)29.8033.9044.4070.10264.7080.10
Funds from Operations807.60668.60631.40563.10726.80558.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital113.90-24.60600.80-243.80-227.30-79.60
Income Taxes Payable0.000.00249.900.00-213.5092.50
Cash from Operating Activities921.50644.001,232.20319.30499.50479.20
Capital Expenditures-246.90-252.90-262.40-376.40-245.00-248.90
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.006.704.60422.700.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-34.40-45.40
Other Sources0.000.000.000.000.0050.00
Cash from Investing Activities-246.90-252.90-255.70-371.80143.30-244.30
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-621.70-583.40-233.90-386.60-494.40-424.90
Repurchase of Common Pref Stock-623.10-585.80-236.00-387.80-496.50-427.70
Sale of Common Pref Stock1.402.402.101.202.102.80
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00500.00-618.70319.50-700.800.00
Change in Long Term Debt0.00500.000.000.00-1,000.000.00
Issuance of Long Term Debt0.00500.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-1,000.000.00
Net Financing Active Other Cash Flow-1.20-17.50-0.80-0.40-1.40-10.70
Other Financing Activities Uses-1.20-17.50-0.80-0.40-1.40-10.70
Cash from Financing Activities-622.90-100.90-853.40-67.50-1,196.60-435.60
Exchange Rate Effect-0.60-0.200.300.00-0.100.70
Net Change in Cash51.10290.00123.40-120.00-553.90-200.00
Free Cash Flow674.60391.10969.80-57.10254.50230.30
Price to Free Cash Flow12.2711.9916.8112.5711.7911.48

Revenue breakdown

Consumable2024: 8.58B 2025: 9.43B
Seasonal2024: 1.05B 2025: 1.11B
Variety2024: 7.94B 2025: 8.86B
United States2024: 17.57B 2025: 19.40B
Total Retail-Variety Stores revenue2024: 17.57B 2025: 19.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.35%10.0M187.3M2.33M
2026-10-155.19%9.7M187.3M2.48M
2026-09-303.87%7.2M187.3M2.66M
2026-09-153.84%7.2M187.3M2.91M
2026-08-313.96%7.4M187.3M2.94M
2026-08-144.05%7.8M191.9M3.31M
2026-07-315.18%9.9M191.8M3.66M
2026-07-155.84%11.2M191.8M3.85M
2026-06-308.06%15.5M191.8M3.86M
2026-06-157.13%13.7M191.8M3.67M
2026-05-296.48%12.4M191.6M3.71M
2026-05-156.75%13.1M194.2M3.35M
2026-04-306.02%11.8M196.8M3.17M
2026-04-156.47%12.7M196.8M3.15M
2026-03-316.63%13.0M196.8M3.11M
2026-03-136.42%12.6M196.8M3.03M
2026-02-276.17%12.2M198.4M3.21M
2026-02-135.85%11.6M198.4M3.28M
2026-01-306.99%13.9M198.4M3.37M
2026-01-157.78%15.4M198.4M3.41M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0075.8578.6070.936.6551.000.000.998-0.0630.001
call70.0070.9573.9073.005.0291.001.000.998-0.0630.001
call75.0065.8568.950.005.9870.000.000.998-0.0630.001
call80.0060.8563.6559.625.2061.000.000.998-0.0630.001
call85.0055.8558.650.004.6900.000.000.998-0.0630.001
call90.0050.8553.800.004.3950.000.000.997-0.0630.001
call95.0045.8548.850.004.0090.000.000.997-0.0630.001
call10041.2043.8542.162.8690.004.000.997-0.0620.001
call10140.2542.9041.182.9201.004.000.997-0.0620.001
call10238.8541.6539.653.2807.002.000.997-0.0620.001
call10337.8540.6538.673.20317.003.000.996-0.0620.001
call10436.8539.7537.703.2044.003.000.996-0.0620.001
call10535.8538.6037.153.0122.0012.000.996-0.0620.001
call10634.8537.7036.163.0133.0013.000.996-0.0620.001
call10734.8536.6034.752.6605.0011.000.996-0.0620.001
call10832.8535.8033.772.93310.008.000.996-0.0620.001
call10931.8534.7032.142.78813.002.000.996-0.0610.001
call11031.8033.5531.162.6408.002.000.996-0.0610.001
call11130.7532.7030.982.6718.006.000.996-0.0610.001
call11229.4531.9030.002.6957.007.000.995-0.0610.001
call11327.8530.8528.802.58921.005.000.995-0.0610.001
call11427.4029.6528.082.41928.006.000.995-0.0610.001
call11526.4028.7027.102.1891.005.000.995-0.0610.001
call11625.1027.2025.891.6690.003.000.995-0.0600.002
call11724.1526.7524.902.2610.002.000.995-0.0600.002
call11823.2025.9023.912.2472.002.000.994-0.0600.002
call11921.9024.7013.022.0631.000.000.992-0.0780.002
call12020.9523.7019.561.9911.000.000.992-0.0780.002
call12120.0022.7518.561.8136.000.000.991-0.0770.002
call12218.9021.6513.571.8223.000.000.991-0.0770.003
call12317.9020.9012.721.88011.000.000.990-0.0760.003
call12416.9020.0011.781.85449.000.000.990-0.0760.003
call12515.9018.9014.311.7341110.000.982-0.1210.004
call12614.9017.8510.941.63712.000.000.981-0.1200.005
call12713.9016.659.751.47217.000.000.980-0.1180.005
call12812.9015.6010.911.37870.000.000.979-0.1170.005
call12912.0514.902.951.4403.000.000.976-0.1260.006
call13010.9013.759.051.30315.000.000.953-0.2240.010
call13110.2012.7016.771.22713.000.000.946-0.2400.011
call1329.1511.956.051.23510.000.000.936-0.2640.013
call1338.0010.805.601.10334.000.000.916-0.3210.016
call1347.859.958.631.04275.002.000.881-0.4250.020
call1357.108.857.000.89332.001.000.872-0.4260.021
call1365.258.006.600.94113.001.000.843-0.4640.025
call1374.307.152.750.8447.000.000.805-0.5510.028
call1383.706.204.950.77829.005.000.783-0.5350.030
call1393.855.254.060.70825.001.000.750-0.5370.032
call1403.654.053.160.59216.001.000.708-0.5340.035
call1412.923.352.150.57953.001.000.645-0.5700.038
call1422.272.702.150.55119.009.000.577-0.5830.040
call1431.722.161.150.54334.000.000.505-0.5880.041
call1441.281.671.500.5264.002.000.430-0.5690.040
call1450.931.270.760.52993.000.000.360-0.5430.038
call1460.671.000.870.53399.001.000.295-0.5040.035
call1470.480.720.570.52536.005.000.302-0.6910.036
call1480.350.800.470.6127.001.000.253-0.6480.033
call1490.200.640.190.63158.003.000.218-0.5860.030
call1500.101.110.220.69431.006.000.209-0.6340.029
call152.50.001.440.150.8643.001.000.155-0.5850.024
call1550.000.802.000.99879.000.000.137-0.6170.022
call157.50.001.400.071.1298.000.000.118-0.6100.020
call1600.001.150.081.25362.000.000.108-0.6380.019
call162.50.002.130.001.3990.000.000.103-0.6450.019
call1650.002.130.011.49722.000.000.097-0.6580.018
call167.50.002.130.071.6365.000.000.091-0.6850.017
call1700.000.070.040.98622.000.000.016-0.0890.005
call172.50.002.130.001.2160.000.000.016-0.1220.004
call1750.002.130.001.2790.000.000.015-0.1270.004
put65.000.002.130.006.0100.000.00-0.026-0.9240.006
put70.000.002.130.004.0220.000.00-0.007-0.2030.002
put75.000.002.130.004.3050.000.00-0.017-0.4650.004
put80.000.002.130.024.55026.000.00-0.034-0.8810.008
put85.000.002.130.012.54332.001.00-0.002-0.0500.001
put90.000.000.040.012.58315.00101-0.006-0.1230.002
put95.000.002.130.052.89011.000.00-0.025-0.4380.006
put1000.002.130.071.8245.000.00-0.003-0.0490.001
put1010.002.130.051.7719.000.00-0.003-0.0480.001
put1020.002.130.061.7301.000.00-0.004-0.0480.001
put1030.000.780.011.74424.005.00-0.004-0.0510.001
put1040.000.260.011.68719.004.00-0.004-0.0500.001
put1050.001.400.041.64026.000.00-0.004-0.0500.001
put1060.001.200.051.59412.000.00-0.004-0.0500.001
put1070.001.150.201.5488.000.00-0.004-0.0500.001
put1080.000.160.011.51321.005.00-0.004-0.0500.001
put1090.001.600.021.4577.000.00-0.004-0.0490.001
put1100.001.400.051.4125.000.00-0.004-0.0490.001
put1110.001.200.571.3583.000.00-0.004-0.0480.001
put1120.001.200.021.3243.000.00-0.005-0.0480.001
put1130.001.150.081.28036.000.00-0.005-0.0480.001
put1140.001.350.081.2367.000.00-0.005-0.0480.001
put1150.001.150.031.16820.000.00-0.005-0.0460.002
put1160.000.950.201.1404.000.00-0.005-0.0470.002
put1170.000.952.251.1062.000.00-0.005-0.0470.002
put1180.010.020.051.05525.002.00-0.006-0.0460.002
put1190.001.351.071.07231.000.00-0.008-0.0650.002
put1200.001.400.301.0283.000.00-0.008-0.0640.002
put1210.001.000.120.99821.000.00-0.009-0.0640.002
put1220.010.030.050.95226.0014.00-0.009-0.0630.002
put1230.001.200.010.89725.000.00-0.010-0.0630.003
put1240.010.030.020.85621.005.00-0.010-0.0620.003
put1250.001.000.010.8604.000.00-0.018-0.1020.005
put1260.001.280.100.8476.000.00-0.019-0.1060.005
put1270.001.021.390.80010.000.00-0.020-0.1040.005
put1280.000.270.070.76777.001.00-0.020-0.1030.005
put1290.010.060.040.7211353.00-0.023-0.1070.005
put1300.000.690.100.76034.0011.00-0.047-0.2100.010
put1310.002.191.170.70916.000.00-0.053-0.2220.011
put1320.000.131.520.65738.000.00-0.064-0.2490.013
put1330.020.190.150.65741.002.00-0.084-0.3060.016
put1340.020.330.210.70753.002.00-0.112-0.3960.019
put1350.120.480.290.67314.003.00-0.128-0.4110.021
put1360.110.380.610.61027.001.00-0.145-0.4210.023
put1370.140.820.490.66121.003.00-0.195-0.5360.028
put1380.310.660.580.58810.001.00-0.217-0.5190.030
put1390.500.742.190.54311.000.00-0.250-0.5210.032
put1400.650.981.200.5325.002.00-0.292-0.5180.035
put1411.011.2810.990.5261.000.00-0.355-0.5540.038
put1421.401.684.950.5211.000.00-0.423-0.5670.040
put1431.702.1212.730.5181.000.00-0.495-0.5720.041
put1442.292.676.500.5182070.00-0.570-0.5530.040
put1452.923.309.750.5186.000.00-0.640-0.5270.038
put1463.654.0010.550.5211.000.00-0.705-0.4880.035
put1474.306.7011.451.0637.000.00-0.698-0.6740.036
put1485.107.350.001.0560.000.00-0.734-0.6560.033
put1495.507.650.001.1300.000.00-0.772-0.6350.031
put1506.759.0011.751.1171.000.00-0.791-0.6170.029
put152.59.0011.100.001.1060.000.00-0.843-0.5760.025
put15511.6514.1020.901.4972.000.00-0.858-0.6130.023
put157.513.7516.650.001.6050.000.00-0.882-0.5920.020
put16016.2019.150.001.7540.000.00-0.892-0.6200.019
put162.518.9021.500.001.8410.000.00-0.899-0.6440.018
put16521.2024.150.002.0170.000.00-0.906-0.6660.017
put167.523.7526.550.002.2030.000.00-0.911-0.6860.016
put17026.4529.050.002.3320.000.00-0.983-0.1140.004
put172.528.7531.550.002.4560.000.00-0.984-0.1160.004
put17531.6534.100.002.6050.000.00-0.985-0.1180.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-05SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900155.79K1
2026-0800315.03K1
2026-070000
2026-0600248.27M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010022.96K1
2025-1200274.23K1
2025-110000

Institutional holders

Manager% owned
FMR LLC13.64%
BlackRock, Inc.8.29%
VANGUARD CAPITAL MANAGEMENT LLC6.18%
EdgePoint Investment Group Inc.4.99%
STATE STREET CORP4.65%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
GEODE CAPITAL MANAGEMENT, LLC2.82%
T. Rowe Price Investment Management, Inc.2.68%
GOLDMAN SACHS GROUP INC2.23%
PRIMECAP MANAGEMENT CO/CA/1.96%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND23.66%
VANGUARD TOTAL BOND MARKET INDEX FUND13.36%
VANGUARD ULTRA-SHORT-TERM BOND FUND12.23%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.19%
VANGUARD TOTAL BOND MARKET II INDEX FUND7.38%
Victory Pioneer Bond Fund5.76%
Fidelity Contrafund5.62%
Invesco BulletShares 2028 Corporate Bond ETF5.43%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF5.24%
VANGUARD SHORT-TERM BOND INDEX FUND4.81%

OakChart. DLTR. Cached 15 minutes.