Dollar Tree (DLTR) Retained Earnings (2010 - 2026)
Dollar Tree's (DLTR) quarterly Retained Earnings came in at $3.6 billion in Q2 2026, down 10.1% year-on-year from $4.0 billion in Q2 2025, and down 6.49% quarter-over-quarter from $3.8 billion in Q1 2026.
Dollar Tree (DLTR) Retained Earnings (2010 - 2026) Analysis & Trends
Dollar Tree's Retained Earnings history runs 17 years deep, the most recent figure standing at $3.6 billion for Q2 2026.
- On a quarterly basis, Retained Earnings fell 10.1% year-over-year to $3.6 billion in Q2 2026; TTM through May 2026 was $3.6 billion, a 10.1% decrease from a year earlier, with the FY2026 full-year figure at $3.8 billion, down 3.5% from the prior year.
- Retained Earnings eased to $3.6 billion in Q2 2026 per DLTR's latest filing, from $3.8 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $8.8 billion in Q4 2023 and bottomed at -$45.6 million in Q2 2024.
- The 5-year median for Retained Earnings is $3.7 billion (2025), against an average of $3.6 billion.
- Biggest YoY gain for Retained Earnings was 23853.17% in 2023; the steepest drop was 103.31% in 2023.
- Year by year, Retained Earnings stood at -$44.6 million in 2022, then soared by 19908.07% to $8.8 billion in 2023, then tumbled by 99.43% to $50.7 million in 2024, then soared by 7113.02% to $3.7 billion in 2025, then dropped by 2.75% to $3.6 billion in 2026.
- Per Business Quant, the three latest DLTR Retained Earnings figures stand at $3.6 billion (Q2 2026), $3.8 billion (Q1 2026), and $3.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -13.61 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 25.12 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 9.55 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 11.21 Mn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 3.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 73,000.00 |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 1.09 Bn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | -513.69 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 761.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 3.56 Bn |
| Jan 31, 2026 | 3.80 Bn |
| Aug 2, 2025 | 3.66 Bn |
| May 3, 2025 | 3.96 Bn |
| Feb 1, 2025 | 3.94 Bn |
| Nov 2, 2024 | 50.70 Mn |
| Aug 3, 2024 | 7.40 Bn |
| May 4, 2024 | -45.60 Mn |
| Feb 3, 2024 | 7.12 Bn |
| Oct 28, 2023 | 8.83 Bn |
| Jul 29, 2023 | 8.62 Bn |
| Apr 29, 2023 | 8.42 Bn |
| Jan 28, 2023 | -41.20 Mn |
| Oct 29, 2022 | -44.60 Mn |
| Jul 30, 2022 | -36.30 Mn |
| Apr 30, 2022 | 1.23 Bn |
| Jan 29, 2022 | 1.24 Bn |
| Jan 30, 2021 | 2.14 Bn |
| Feb 1, 2020 | -39.80 Mn |
| Feb 2, 2019 | -38.30 Mn |