KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dollar Tree (DLTR) Exchange Rate Effect (2016 - 2026)

Dollar Tree has reported Exchange Rate Effect over the past 16 years, most recently at $300000.0 for Q1 2026.

For Q1 2026, Exchange Rate Effect rose 127.27% year-over-year to $300000.0; the TTM value through Jan 2026 reached $900000.0, up 150.0%, while the annual FY2026 figure was $900000.0, 150.0% up from the prior year.
Exchange Rate Effect for Q1 2026 was $300000.0 at Dollar Tree, up from -$100000.0 in the prior quarter.
Over five years, Exchange Rate Effect peaked at $1.9 million in Q3 2023 and troughed at -$2.0 million in Q4 2022.
A 5-year average of -$243750.0 and a median of -$150000.0 in 2024 define the central range for Exchange Rate Effect.
Biggest five-year swings in Exchange Rate Effect: plummeted 2100.0% in 2022 and later skyrocketed 733.33% in 2023.
Year by year, Exchange Rate Effect stood at -$2.0 million in 2022, then changed by 0.0% to -$2.0 million in 2023, then skyrocketed by 90.0% to -$200000.0 in 2024, then skyrocketed by 50.0% to -$100000.0 in 2025, then soared by 400.0% to $300000.0 in 2026.
Business Quant data shows Exchange Rate Effect for DLTR at $300000.0 in Q1 2026, -$100000.0 in Q3 2025, and $700000.0 in Q2 2025.