Dollar TreeDLTREarnings & Financial Report
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
DLTR Q4 2026 Key Financial Metrics
売上高
$4.7B
粗利益
$1.7B
営業利益
$343.3M
純利益
$244.6M
粗利益率
35.8%
営業利益率
7.2%
純利益率
5.2%
前年比成長
-37.2%
EPS
$1.20
資金フロー
Dollar Tree Q4 2026 Financial Summary
Dollar Tree reported revenue of $4.7B for Q4 2026, with a net profit of $244.6M (5.2% margin). Cost of goods sold was $3.0B, operating expenses totaled $1.4B.
Key Financial Metrics
| Total Revenue | $4.7B |
|---|---|
| Net Profit | $244.6M |
| Gross Margin | 35.8% |
| Operating Margin | 7.2% |
| Report Period | Q4 2026 |
Dollar Tree Annual Revenue by Year
Dollar Tree annual revenue history includes year-by-year totals (for example, 2026 revenue was $18.9B).
| Year | Annual Revenue |
|---|---|
| 2026 | $18.9B |
| 2025 | $27.5B |
| 2023 | $28.3B |
損益計算書
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $4.96B | $7.63B | $7.37B | $7.56B | $5.00B | $4.64B | $4.57B | $4.75B |
| 前年比成長 | N/A | 4.2% | 0.7% | 3.5% | 0.7% | -39.2% | -38.1% | -37.2% |
貸借対照表
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $22.02B | $22.11B | $22.62B | $23.33B | $18.64B | $18.29B | $13.38B | $13.66B |
| 総負債 | $14.71B | $14.80B | $15.24B | $15.70B | $14.67B | $14.39B | $9.78B | $10.19B |
| 株主資本 | $7.31B | $7.31B | $7.38B | $7.64B | $3.98B | $3.90B | $3.61B | $3.46B |
キャッシュフロー
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $1.25B | $695.7M | $306.9M | $785.6M | $405.1M | $378.5M | $260.7M | $319.3M |
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