Financial Statements — DLTR
Balance Sheet
(in billions USD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01 | 0.59 | 0.67 | 1.01 | 0.70 | 0.57 | 0.62 | 0.44 | 0.51 | 0.87 | 0.44 | 0.69 | 1.22 | 0.70 | 0.72 | 1.47 |
| Total Current Assets | 3.70 | 3.73 | 3.61 | 8.60 | 6.63 | 6.09 | 6.08 | 6.30 | 6.16 | 6.27 | 6.45 | 6.38 | 6.28 | 5.37 | 4.65 | 5.30 |
| Property, Plant & Equipment | 5.03 | 4.88 | 4.65 | 4.59 | 6.68 | 6.53 | 6.30 | 5.71 | 5.36 | 5.11 | 4.82 | 4.65 | 4.51 | 4.38 | 4.25 | 4.18 |
| Goodwill | 0.42 | 0.42 | 0.42 | 0.42 | 0.91 | 0.91 | 0.91 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.99 | 1.99 | 1.99 |
| Total Non-current Assets* | 10.13 | 9.93 | 9.77 | 9.69 | 16.70 | 16.52 | 16.03 | 17.73 | 17.27 | 16.84 | 16.46 | 16.30 | 16.09 | 16.02 | 15.80 | 15.75 |
| Total Assets | 13.82 | 13.66 | 13.38 | 18.29 | 23.33 | 22.62 | 22.11 | 24.03 | 23.43 | 23.11 | 22.91 | 22.68 | 22.37 | 21.39 | 20.45 | 21.05 |
| Accounts Payable | 1.56 | 1.68 | 1.59 | 1.57 | 2.95 | 2.24 | 2.27 | 1.86 | 1.78 | 1.60 | 1.86 | 2.01 | 1.79 | 1.98 | 1.56 | 1.52 |
| Short-term Debt | -- | 0.62 | 0.30 | 0.00 | 0.00 | 0.25 | -- | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.18 | 3.89 | 3.49 | 8.24 | 6.41 | 6.00 | 4.76 | 4.65 | 4.15 | 4.14 | 4.68 | 4.38 | 4.29 | 4.29 | 3.72 | 3.90 |
| Long-term Debt | 2.93 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 3.43 | 3.43 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.23 | 3.23 | 3.23 |
| Total Non-current Liabilities* | 7.13 | 6.30 | 6.29 | 6.15 | 9.28 | 9.24 | 10.04 | 10.39 | 10.25 | 10.07 | 9.95 | 9.90 | 9.84 | 9.85 | 9.71 | 9.74 |
| Total Liabilities | 10.32 | 10.19 | 9.78 | 14.39 | 15.70 | 15.24 | 14.80 | 15.03 | 14.40 | 14.21 | 14.63 | 14.28 | 14.13 | 14.15 | 13.43 | 13.64 |
| Retained Earnings | 3.56 | 3.52 | 3.66 | 3.96 | 7.64 | 7.40 | 7.36 | 8.83 | 8.62 | 8.42 | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 3.51 | 3.46 | 3.61 | 3.90 | 7.64 | 7.38 | 7.31 | 9.00 | 9.03 | 8.90 | 8.28 | 8.40 | 8.24 | 7.24 | 7.01 | 7.41 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.97 | 5.45 | 4.75 | 4.57 | 4.64 | (5.18) | 7.56 | 7.37 | 7.63 | 7.72 | 7.31 | 7.32 | 7.32 | 7.08 | 6.94 | 6.77 | 6.90 | 6.77 | 6.42 | 6.34 |
| Cost of Revenue | 3.14 | 3.32 | 3.05 | 3.00 | 2.99 | (4.65) | 5.22 | 5.16 | 5.28 | 5.33 | 5.14 | 5.19 | 5.09 | 4.94 | 4.87 | 4.64 | 4.56 | 4.62 | 4.65 | 4.48 |
| Gross Profit | 1.83 | 2.13 | 1.70 | 1.57 | 1.65 | (0.53) | 2.34 | 2.21 | 2.35 | 2.39 | 2.17 | 2.13 | 2.23 | 2.14 | 2.07 | 2.12 | 2.34 | 2.15 | 1.76 | 1.86 |
| Selling, General & Admin | 1.38 | 1.46 | 1.39 | 1.35 | 1.27 | (1.30) | 2.01 | 2.02 | 1.93 | 1.77 | 1.88 | 1.85 | 1.82 | -- | 1.69 | 1.62 | 1.61 | 1.56 | 1.46 | 1.46 |
| Total Operating Expenses* | 1.36 | 1.44 | 1.36 | 1.34 | 1.27 | (1.29) | 2.00 | 3.94 | 1.93 | (1.29) | 1.87 | 1.85 | 1.81 | 1.56 | 1.69 | 1.62 | 1.61 | 1.47 | 1.45 | 1.46 |
| Operating Income | 0.47 | 0.69 | 0.34 | 0.23 | 0.38 | 0.77 | 0.33 | 0.20 | 0.42 | 0.62 | 0.30 | 0.29 | 0.42 | 0.58 | 0.38 | 0.51 | 0.73 | 0.68 | 0.31 | 0.40 |
| Pretax Income | 0.46 | 0.68 | 0.32 | 0.21 | 0.42 | 0.73 | 0.31 | 0.17 | 0.40 | 0.59 | 0.27 | 0.26 | 0.39 | 0.50 | 0.35 | 0.47 | 0.70 | 0.65 | 0.28 | 0.37 |
| Tax Provision | 0.12 | 0.16 | 0.08 | 0.05 | 0.11 | 0.18 | 0.07 | 0.04 | 0.10 | 0.14 | 0.06 | 0.06 | 0.09 | 0.05 | 0.08 | 0.11 | 0.16 | 0.14 | 0.06 | 0.09 |
| Net Income | 0.35 | 0.51 | 0.24 | 0.19 | 0.34 | (1.71) | 0.23 | 0.13 | 0.30 | 0.45 | 0.21 | 0.20 | 0.30 | 0.45 | 0.27 | 0.36 | 0.54 | 0.50 | 0.22 | 0.28 |
| Basic EPS | 1.76 | 2.51 | 1.20 | 0.91 | 1.61 | (7.78) | 1.09 | 0.62 | 1.38 | 2.05 | 0.97 | 0.91 | 1.35 | 2.02 | 1.20 | 1.61 | 2.38 | 2.14 | 0.96 | 1.24 |
| Diluted EPS | 1.76 | 2.50 | 1.20 | 0.91 | 1.61 | (7.77) | 1.08 | 0.62 | 1.38 | 2.04 | 0.97 | 0.91 | 1.35 | 2.01 | 1.20 | 1.60 | 2.37 | 2.12 | 0.96 | 1.23 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.64 | 1.23 | 0.60 | 0.26 | 0.38 | 0.79 | 0.31 | 0.70 | 1.25 | 0.51 | 0.17 | 0.75 | 0.21 | (0.02) | 0.54 | 0.28 | 0.18 | 0.56 |
| Capital Expenditures | 0.25 | 0.26 | 0.38 | 0.25 | 0.25 | 0.43 | 0.50 | 0.47 | -- | 0.54 | 0.43 | 0.35 | 0.39 | 0.28 | 0.25 | 0.30 | 0.23 | 0.22 |
| Free Cash Flow* | 0.39 | 0.97 | 0.22 | 0.02 | 0.13 | 0.36 | (0.19) | 0.22 | -- | (0.04) | (0.25) | 0.40 | (0.18) | (0.29) | 0.29 | (0.01) | (0.05) | 0.33 |
| Investing Cash Flow | -- | -- | -- | -- | -- | (0.41) | (0.48) | (0.47) | (0.79) | (0.54) | (0.43) | (0.35) | (0.39) | (0.28) | (0.26) | (0.29) | (0.23) | (0.22) |
| Financing Cash Flow | (0.10) | (0.85) | (0.07) | (1.20) | (0.44) | (0.25) | 0.12 | (0.29) | -- | (0.03) | (0.10) | (0.17) | (0.05) | (0.23) | (0.05) | -0.00 | (0.70) | (0.28) |
* Derived from reported values