NASDAQ · Financial Statements
DLTR (DLTR) Financial Statements
$131.71
NASDAQ: DLTR
Market Cap $25.31B
Overview Financials Dividend DLTR most recently reported annual revenue of $19.4B, net profit of $1.3B, revenue has compounded at -5.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $26.3B $15.4B $16.8B $17.6B $19.4B Operating Profit $1.8B $2.1B $1.8B $1.5B $1.6B Net Profit $1.3B $1.6B $-998.0M $-3.0B $1.3B EPS $5.80 $7.21 $-4.55 $-14.05 $5.94 Op Margin 6.9% 13.6% 10.6% 8.3% 8.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $21.7B $23.0B $22.0B $18.6B $13.5B Total Liabilities $14.0B $14.3B $14.7B $14.7B $9.7B Cash $985.0M $643.0M $425.0M $1.3B $718.0M Borrowings $10.0B $10.1B $7.4B $7.8B $7.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $1.4B $1.6B $2.7B $2.9B $2.5B Investing Cash Flow $-2.0B $-2.5B $-4.2B $-3.0B $-1.9B Financing Cash Flow $-1.1B $-687.0M $-530.0M $-411.0M $-1.6B Net Cash Flow $-425.0M $-327.0M $46.0M $754.0M $-539.0M Free Cash Flow $409.0M $361.0M $577.0M $1.6B $1.4B
Valuation & Return Ratios
Metric Value PEG Ratio 0.13 EV / EBITDA 13.37 FCF Yield 6.13% Quick Ratio 0.39 Interest Coverage 21.33 Return 1Y 14.01% Return 3Y 4.19% Return 5Y 45.43%
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