DLTR (Dollar Tree) Retained Earnings: $3,557 Mil (As of Apr. 2026)

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DLTR Dollar Tree Inc DLTR
77 GF Score
Price $122.09
GF Value $146.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dollar Tree Retained Earnings?

Dollar Tree DLTR -2.90% 77 Retained Earnings is $3,557 Mil as of Apr. 2026. GuruFocus rates DLTR with a GF Score™ of 77/100 and a GF Value™ of $146.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Dollar Tree's retained earnings for the quarter that ended in Apr. 2026 was $3,557 Mil.

Dollar Tree's quarterly retained earnings increased from Oct. 2025 ($3,518 Mil) to Jan. 2026 ($3,804 Mil) but then declined from Jan. 2026 ($3,804 Mil) to Apr. 2026 ($3,557 Mil).

Dollar Tree's annual retained earnings declined from Jan. 2024 ($7,125 Mil) to Jan. 2025 ($3,942 Mil) and declined from Jan. 2025 ($3,942 Mil) to Jan. 2026 ($3,804 Mil).


Dollar Tree  (NAS:DLTR) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Dollar Tree Retained Earnings Historical Data

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The historical data trend for Dollar Tree's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar Tree Retained Earnings Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,507.60 8,123.00 7,124.60 3,941.50 3,803.60

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,956.30 3,657.00 3,517.80 3,803.60 3,556.60
DLTR
77GF Score
Dollar Tree Inc DLTR
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Tree Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $3,557 Mil mean?
Dollar Tree (DLTR) has a Retained Earnings of $3,557 Mil as of Apr. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Dollar Tree and its competitors.
Is Dollar Tree's Retained Earnings too high?
Dollar Tree's current Retained Earnings is $3,557 Mil. Overall, Dollar Tree has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Retained Earnings compare to DG and BJ?
Dollar Tree's Retained Earnings of $3,557 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Retail - Defensive company?
A good Retained Earnings depends on the Retail - Defensive industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Dollar Tree and its competitors. Dollar Tree's current Retained Earnings is $3,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (DLTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $146.93, compared to a current price of $122.09 — trading 16.9% below its estimated fair value. The current Retained Earnings is $3,557 Mil. Dollar Tree's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Retained Earnings is $3,557 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar Tree (DLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of $122.09 is trading 16.9% below its estimated GF Value™ of $146.93. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Retained Earnings: $3,557 Mil
  • GF Value™: $146.93 vs. price of $122.09 (16.9% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the DLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
77GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.09
Price
$146.93
GF Value