DLTR Financial Statements & Analysis
Complete financial statements for DLTR including income statement, balance sheet, and cash flow statement. Analyze DLTR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
51
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
4.8% ↑
Net Income
-203.5% ↓
Gross Margin
-0.2% ↓
Operating Margin
-21.3% ↓
Balance Sheet
Current Ratio
-18.8% ↓
Debt to Equity
95.4% ↓
Asset Turnover
23.7% ↑
Cash Flow
Operating Cash Flow
6.6% ↑
Net Cash Flow
1542.7% ↑
Free Cash Flow
170.8% ↑
Cash Flow to Debt
0.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.78B | 17.58B | 4.8% | |
| Gross Profit | 6.02B | 6.29B | 4.6% | |
| Operating Income | 1.77B | 1.46B | 17.6% | |
| Net Income | -998400000 | -3030100000 | 203.5% | |
| EPS | -4.55 | -14.05 | 208.8% | |
| EBITDA | 2.17B | 2.02B | 7.2% | |
| Gross Margin | 35.87% | 35.81% | 0.2% | |
| Operating Margin | 10.57% | 8.32% | 21.3% | |
| Net Income Margin | -5.95% | -17.24% | 189.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 17.58B | 16.78B | 15.41B | 26.32B | 25.51B |
| Gross Profit | 6.29B | 6.02B | 5.78B | 7.74B | 7.79B |
| Operating Income | 1.46B | 1.77B | 2.10B | 1.81B | 1.89B |
| Net Income | -3030100000 | -998400000 | 1.62B | 1.33B | 1.34B |
| EPS | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 |
| EBITDA | 2.02B | 2.17B | 2.46B | 2.53B | 2.57B |
| Gross Margin | 35.81% | 35.87% | 37.51% | 29.40% | 30.53% |
| Operating Margin | 8.32% | 10.57% | 13.62% | 6.88% | 7.40% |
| Net Income Margin | -17.24% | -5.95% | 10.48% | 5.04% | 5.26% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |