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Dollar Tree | DLTR - Loan Capital
Chart
Quotes
Financials
Stock Price
105.56
Daily Change
-1.93
-1.80%
Monthly
-21.52%
Yearly
63.43%
Q1 Forecast
104.21
Dollar Tree reported $2.43B in Loan Capital for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 13.47B
Cash and Equivalent
USD 717.8M
Cost of Sales
USD 12.35B
Current Assets
USD 3.45B
Current Liabilities
USD 3.23B
Debt
USD 2.43B
EBIT
USD -11.65B
EBITDA
USD 865.5M
Employees
65.89K
EPS Earnings Per Share
USD 2.56
Equity Capital and Reserves
USD 3.75B
Gross Profit on Sales
USD -6.89B
Interest Expense on Debt
USD 22.8M
Loan Capital
USD 2.43B
Market Capitalization
USD 22.61B
Net Income
USD 506.1M
Operating Expenses
USD 17.1B
Operating Profit
USD -11.65B
Ordinary Share Capital
USD 198.51M
PE Price to Earnings
19.8
Pre-Tax Profit
USD 321.3M
Sales Revenues
USD 5.45B
Selling and Administration Expenses
USD 1.46B
Stock
USD 2.5B
Trade Creditors
USD 1.53B
Loan Capital
Change
Date
Advance Auto Parts
USD 3.41B
1000K
Dec/2025
Amazon
USD 65.65B
14.91B
Dec/2025
AutoZone
USD 8.91B
283.94M
Dec/2025
Best Buy
USD 1.16B
10M
Dec/2025
Big Lots
USD 0
573.84M
Aug/2024
BJs Wholesale Club Holdings
USD 399.1M
73K
Dec/2025
Burlington Stores
USD 2.01B
3.74M
Dec/2025
CarMax
USD 16.59B
1.23B
Sep/2025
Casey's General Stores
USD 2.33B
20.29M
Dec/2025
Costco Wholesale
USD 5.69B
22M
Dec/2025
Dick's Sporting Goods
USD 1.91B
323K
Dec/2025
Dollar General
USD 4.57B
553.58M
Dec/2025
Dollar Tree
USD 2.43B
1000K
Dec/2025
Dollarama
CAD 2.23B
2.34B
Sep/2025
Genuine Parts
USD 3.5B
247.35M
Dec/2025
Home Depot
USD 46.34B
2M
Dec/2025
Kohl's
USD 3.8B
109M
Dec/2025
Kroger
USD 15.78B
306M
Dec/2025
Lowe's Companies
USD 37.49B
8M
Dec/2025
Macy's
USD 2.43B
0
Dec/2025
Nike
USD 7.02B
980M
Sep/2025
O'Reilly Automotive
USD 6.02B
101.37M
Dec/2025
Restoration Hardware
USD 2.44B
1.77B
Sep/2025
Ross Stores
USD 1.02B
323K
Dec/2025
Sprouts Farmers Market
USD 81.58M
28.16M
Dec/2025
Sysco
USD 12.44B
981M
Dec/2025
Target
USD 14.33B
1.04B
Dec/2025
TJX Companies
USD 1.87B
0
Dec/2025
Tractor Supply
USD 1.8B
22.53M
Dec/2025
Under Armour
USD 390.05M
199.73M
Dec/2025
VF
USD 3.56B
12.75M
Dec/2025
Walmart
USD 40.53B
168M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.420
1.13
-1.18%
Brent
107.717
0.93
-0.86%
Natural gas
3.0862
0.08
-2.52%
Gasoline
3.1385
0.01
0.36%
Heating Oil
4.3944
0.05
1.21%
Gold
4664.93
14.42
0.31%
Silver
72.018
0.77
-1.06%
Copper
5.4228
0.01
-0.19%
Soybeans
1169.63
1.13
0.10%
Wheat
599.52
8.48
-1.39%
Coal
145.20
5.85
4.20%
Steel
3123.00
10.00
-0.32%
TTF Gas
60.23
1.63
-2.63%
Lumber
611.06
1.56
0.26%
Iron Ore CNY
815.50
8.00
0.99%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15708
0.0018
-0.15%
GBPUSD
1.33929
0.0038
-0.29%
AUDUSD
0.70779
0.0009
-0.13%
NZDUSD
0.58721
0.0001
-0.02%
USDJPY
158.592
0.8495
0.54%
USDCNY
6.88857
0.0101
0.15%
USDCHF
0.78682
0.0014
-0.18%
USDCAD
1.37126
0.0027
-0.19%
USDMXN
17.7934
0.0566
0.32%
USDINR
93.5390
0.6241
0.67%
USDBRL
5.22100
0.0008
0.02%
USDRUB
84.0600
2.0900
-2.43%
USDKRW
1497.00
8.0200
0.54%
DXY
99.372
0.1400
0.14%
USDTRY
44.2953
0.0078
0.02%
More
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Actual
Chg
%Chg
US500
6578.45
28
-0.42%
US30
45929
93
-0.20%
US100
24222
133
-0.55%
JP225
53373
1,867
-3.38%
GB100
10074
10
0.10%
DE40
22859
19
0.09%
FR40
7823
16
0.20%
IT40
43818
116
0.27%
ES35
17069
163
0.96%
ASX200
8405
92
-1.09%
SHANGHAI
3957
49
-1.24%
SENSEX
74533
326
0.44%
TSX
31855
458
-1.42%
MOEX
2877
8
0.27%
IBOVESPA
180271
631
0.35%
More
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Actual
Chg
%Chg
Apple
248.96
0.98
-0.39%
Tesla
380.30
12.48
-3.18%
Microsoft
389.02
2.77
-0.71%
Amazon
208.76
1.11
-0.53%
Meta
606.70
8.98
-1.46%
Nvidia
178.56
1.84
-1.02%
Visa
299.71
0.69
0.23%
JPMorgan
287.97
0.23
0.08%
Oracle
155.52
2.62
1.71%
J&J
237.60
0.32
0.13%
P&G
144.84
1.87
-1.27%
Exxon Mobil
158.16
0.57
0.36%
Alphabet
307.13
0.56
-0.18%
Goldman Sachs
809.50
4.02
0.50%
Caterpillar
688.65
4.97
-0.72%
More
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Actual
Chg
%Chg
United States
4.2980
0.045
0.05%
United Kingdom
4.8770
0.093
0.09%
Japan
2.2680
0.050
0.05%
Australia
5.0670
0.058
0.06%
Germany
2.9732
0.021
0.02%
Brazil
14.2000
0.215
0.22%
Russia
14.3300
0.020
0.02%
India
6.7620
0.036
0.04%
Canada
3.4860
0.048
0.05%
Italy
3.8450
0.054
0.05%
France
3.6650
0.021
0.02%
South Africa
9.0350
0.015
-0.02%
China
1.8330
0.018
0.02%
Switzerland
0.3730
0.023
0.02%
Chile
5.5150
0.005
0.01%
More
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Actual
Chg
%Chg
Bitcoin
70339
415
0.59%
Ether
2139.27
1.0245
0.05%
Binance
642.9
3.7300
0.58%
Cardano
0.26759
0.0001
0.02%
Solana
88.9900
0.0983
0.11%
Ripple
1.44455
0.0025
-0.17%
Polkadot
1.52
0.0030
-0.20%
Avalanche
9.49
0.0200
0.21%
Polygon
0.10
0.0016
1.68%
Cosmos
1.81
0.0062
-0.34%
Dai
1.00051
0.0004
0.04%
Litecoin
55.336
0.2239
-0.40%
Uniswap
3.59
0.0096
0.27%
Algorand
0.09
0.0012
1.32%
Bitcoin Cash
466.79
11.2200
2.46%
More
Add to your site
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