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StonvexStonvexStonvexCore line items from DLTR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-01-31 | Annual 2025 2025-02-01 | Annual 2024 2024-11-02 | Annual 2024 2024-08-03 |
|---|---|---|---|---|
Revenue | $19.40B | $17.57B | $4.34B | $4.07B |
Operating Income | $1.65B | $1.46B | Not available | Not available |
Net Income | $1.28B | $-3.03B | $233.30M | $132.40M |
EPS (Diluted) | $6.22 | $-14.03 | $1.08 | $0.62 |
Total Assets | $13.47B | $18.64B | Not available | Not available |
Total Liabilities | $9.71B | $14.67B | Not available | Not available |
Cash & Equivalents | $717.80M | $1.26B | Not available | Not available |
Free Cash Flow OCF − CapEx | $1.06B | $892.80M | Not available | Not available |
Shares Outstanding | 198.51M | 215.08M | Not available | Not available |