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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 | Q2 2026 2026-05-02 | Annual 2026 2026-01-31 | Q4 2025 2025-11-01 | Q3 2025 2025-08-02 |
|---|---|---|---|---|
Revenue | $4.97B | $19.40B | $13.95B | $9.20B |
Operating Income | $473.30M | $1.65B | $958.40M | $615.10M |
Net Income | $347.30M | $1.28B | $776.40M | $531.80M |
EPS (Diluted) | $1.76 | $6.22 | $3.72 | $2.52 |
Total Assets | $13.82B | $13.47B | $13.66B | $13.38B |
Total Liabilities | $10.32B | $9.71B | $10.19B | $9.78B |
Cash & Equivalents | $1.01B | $717.80M | $594.80M | $666.30M |
Free Cash Flow OCF − CapEx | $391.50M | $1.06B | $88.20M | $145.30M |
Shares Outstanding | 193.39M | 198.51M | 200.69M | 204.63M |