Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
98.22
+0.22 (0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
98.20
-0.02 (-0.02%)
Pre-market: Apr 29, 2026, 8:56 AM EDT
Dollar Tree Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 1,283 | -3,030 | -998.4 | 1,615 | 1,328 | Upgrade
|
| Depreciation & Amortization | 648.1 | 526.9 | 400.5 | 365.3 | 716 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9 | 52.1 | 10.9 | 1.5 | 4.4 | Upgrade
|
| Stock-Based Compensation | 58.9 | 106.9 | 76.3 | 91.5 | 79.9 | Upgrade
|
| Other Operating Activities | 142.1 | 4,142 | 2,328 | -50.5 | 36.3 | Upgrade
|
| Change in Inventory | 130.6 | -182.6 | 488.2 | -712.1 | -940.4 | Upgrade
|
| Change in Accounts Payable | -178.1 | 541.4 | 87.9 | 87.7 | 403.8 | Upgrade
|
| Change in Income Taxes | 115.2 | 110.6 | 67.2 | 19.6 | -3.7 | Upgrade
|
| Change in Other Net Operating Assets | -17.6 | -73.8 | -59.7 | -0.5 | -192.7 | Upgrade
|
| Operating Cash Flow | 2,454 | 2,417 | 1,772 | 1,615 | 1,432 | Upgrade
|
| Operating Cash Flow Growth | 1.56% | 36.39% | 9.72% | 12.80% | -47.30% | Upgrade
|
| Capital Expenditures | -1,134 | -1,301 | -1,195 | -643.7 | -1,023 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.1 | - | - | - | Upgrade
|
| Other Investing Activities | 484 | 50 | - | -610.1 | 2.9 | Upgrade
|
| Investing Cash Flow | -648.7 | -1,249 | -1,195 | -1,254 | -1,020 | Upgrade
|
| Short-Term Debt Issued | 10,117 | 3,206 | 1,068 | 555 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,197 | Upgrade
|
| Total Debt Issued | 10,117 | 3,206 | 1,068 | 555 | 1,197 | Upgrade
|
| Short-Term Debt Repaid | -10,117 | -3,206 | -1,068 | -555 | - | Upgrade
|
| Long-Term Debt Repaid | -1,000 | - | - | - | -1,000 | Upgrade
|
| Total Debt Repaid | -11,117 | -3,206 | -1,068 | -555 | -1,000 | Upgrade
|
| Net Debt Issued (Repaid) | -1,000 | - | - | - | 197.4 | Upgrade
|
| Issuance of Common Stock | 8.2 | 9.8 | 10 | 9.3 | 17.8 | Upgrade
|
| Repurchase of Common Stock | -1,561 | -421.1 | -540 | -696.1 | -992.4 | Upgrade
|
| Other Financing Activities | -3.8 | - | - | - | -59.3 | Upgrade
|
| Financing Cash Flow | -2,557 | -411.3 | -530 | -686.8 | -836.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.9 | -1.8 | -1 | -1.2 | -0.4 | Upgrade
|
| Net Cash Flow | -750.5 | 754 | 45.9 | -327 | -425.3 | Upgrade
|
| Free Cash Flow | 1,320 | 1,116 | 576.9 | 971.1 | 408.7 | Upgrade
|
| Free Cash Flow Growth | 18.30% | 93.45% | -40.59% | 137.61% | -77.51% | Upgrade
|
| Free Cash Flow Margin | 6.80% | 6.35% | 3.44% | 6.30% | 1.55% | Upgrade
|
| Free Cash Flow Per Share | 6.40 | 5.17 | 2.62 | 4.33 | 1.78 | Upgrade
|
| Cash Interest Paid | 125.4 | 132.8 | 131.4 | 132.2 | 176.1 | Upgrade
|
| Cash Income Tax Paid | 141.2 | 174.6 | 270.2 | 401.3 | 363.4 | Upgrade
|
| Levered Free Cash Flow | 1,285 | 897.53 | 1,366 | -46.66 | 221.73 | Upgrade
|
| Unlevered Free Cash Flow | 1,338 | 964.71 | 1,436 | 32.84 | 304.48 | Upgrade
|
| Change in Working Capital | 50.1 | 395.6 | 583.6 | -605.3 | -733 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.