$122.15
Today
as of Jul 22, 16:48 ET
Last 30 days
Recent Press Releases & News
Dollar Tree closing 75 stores, opening 400 new ones in 2026
DLTR: Raising target price to $131.00
Jim Cramer: Dollar General Is a Hedge Fund Favorite as Rising Gas Prices Fuel Discount Retail
Overview
52-week range
$85
$142
65% of range
Avg surprise (last 2)
+9.8%
Avg reaction (last 2)
+4.7%
50% positive
Latest IV / EM
43%
EM ±2.5% · $122 · Jul 24
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 28, 2026 | Apr/2026 | $1.74 | $1.53 | +13.7% | +38.1% | +17.9% | earnings |
| Sat Nov 1, 2025 | Nov 2025 | $1.20 | — | — | — | — | financials |
| Wed Jun 4, 2025 | Apr/2025 | $1.26 | $1.19 | +5.9% | — | -8.4% | earnings |
| Sat May 3, 2025 | May 2025 | $1.61 | — | — | — | — | financials |
| Sat Nov 2, 2024 | Nov 2024 | $1.08 | — | — | — | — | financials |
| Sat Aug 3, 2024 | Aug 2024 | $0.62 | — | — | — | — | financials |
| Sat May 4, 2024 | May 2024 | $1.38 | — | — | — | — | financials |
| Sat Oct 28, 2023 | Oct 2023 | $0.97 | — | — | — | — | financials |
| Sat Jul 29, 2023 | Jul 2023 | $0.91 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.98B | — | $4.75B | $4.57B | $4.64B | — | $4.34B | $4.07B |
| Cost of revenue | $3.14B | — | $3.05B | $3.00B | $2.99B | — | $2.80B | $2.67B |
| Gross profit | — | — | $1.70B | $1.57B | $1.65B | — | $1.53B | $1.39B |
| Operating income | $473M | — | $343M | $231M | $384M | — | $331M | $216M |
| Net income | $347M | — | $245M | $188M | $343M | — | $233M | $132M |
| EPS (diluted) | $1.76 | — | $1.20 | $0.91 | $1.61 | — | $1.08 | $0.62 |
Balance sheet (quarterly)
| Metric | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $718M | $595M | $666M | $1.01B | $1.26B | $478M | $380M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $3.70B | $3.45B | $3.73B | $3.61B | $8.60B | $9.11B | $6.63B | $6.09B |
| Total assets | $13.82B | $13.47B | $13.66B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B |
| Long-term debt | $2.93B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B |
| Total liabilities | $10.32B | $9.71B | $10.19B | $9.78B | $14.39B | $14.67B | $15.70B | $15.24B |
| Total equity | $3.51B | $3.75B | $3.46B | $3.61B | $3.90B | $3.98B | $7.64B | $7.38B |