Dollar Tree, Inc. (BIT:1DLTR)
Italy · Delayed Price · Currency is EUR 108.74
0.00 (0.00%)
At close: Mar 2, 2026
Dollar Tree Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | 1,114 | 1,043 | 1,266 | 1,500 | 1,328 | 1,342 |
Depreciation & Amortization | 267.8 | 526.9 | 400.5 | 365.3 | 716 | 686.6 |
Stock-Based Compensation | 68.6 | 106.9 | 76.3 | 91.5 | 79.9 | 83.9 |
Other Adjustments | -3,785 | -3,951 | -2,190 | 181.6 | 40.7 | 53.7 |
Change in Receivables | -13.1 | - | - | - | - | - |
Changes in Inventories | 31.6 | -182.6 | 488.2 | -712.1 | -940.4 | 97.1 |
Changes in Accounts Payable | -372.4 | 541.4 | 87.9 | 87.7 | 403.8 | 142.6 |
Changes in Income Taxes Payable | 21.1 | 110.6 | 67.2 | 19.6 | -3.7 | 23.6 |
Changes in Other Operating Activities | 567.8 | 595.4 | 224 | 196.4 | -192.7 | 286.9 |
Operating Cash Flow | 2,376 | 2,863 | 2,685 | 1,615 | 1,432 | 2,716 |
Operating Cash Flow Growth | 372.29% | 6.63% | 66.24% | 12.80% | -47.30% | 45.27% |
Capital Expenditures | -771.5 | -1,301 | -1,194 | -639 | -1,021 | -898.8 |
Sale of Property, Plant & Equipment | 3.2 | 1.1 | -1 | -4.7 | - | 9.1 |
Proceeds from Business Divestments | 215 | - | - | - | - | - |
Other Investing Activities | -73.3 | -396 | -912.8 | -610.1 | 1.3 | - |
Investing Cash Flow | -809.1 | -1,695 | -2,108 | -1,254 | -1,020 | -889.7 |
Short-Term Debt Issued | 8,037 | 3,206 | 1,068 | 555 | - | 750 |
Short-Term Debt Repaid | -7,543 | -3,206 | -1,068 | -555 | - | -750 |
Net Short-Term Debt Issued (Repaid) | 493.85 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 1,197 | - |
Long-Term Debt Repaid | -500 | - | - | - | -1,000 | -550 |
Net Long-Term Debt Issued (Repaid) | -500 | - | - | - | 197.4 | -550 |
Issuance of Common Stock | 8.2 | 9.8 | 10 | 9.3 | 17.8 | 17 |
Repurchase of Common Stock | -1,312 | -400 | -500 | -647.5 | -950 | -400 |
Net Common Stock Issued (Repurchased) | -1,304 | -390.2 | -490 | -638.2 | -932.2 | -383 |
Other Financing Activities | -18.7 | -21.1 | -40 | -48.6 | -101.7 | -16.9 |
Financing Cash Flow | -1,702 | -411.3 | -530 | -686.8 | -836.5 | -949.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.5 | -1.8 | -1 | -1.2 | -0.4 | 0.9 |
Net Cash Flow | -135.4 | 754 | 45.9 | -327 | -425.3 | 877.6 |
Free Cash Flow | 1,605 | 1,562 | 1,491 | 975.8 | 410.3 | 1,818 |
Free Cash Flow Growth | 2.73% | 4.78% | 52.77% | 137.83% | -77.42% | 117.66% |
FCF Margin | 17.91% | 8.89% | 8.88% | 6.33% | 1.56% | 7.12% |
Free Cash Flow Per Share | 7.63 | 7.23 | 6.78 | 4.35 | 1.79 | 7.66 |
Levered Free Cash Flow | -3,181 | -2,739 | -924.4 | 933.3 | 487.1 | 1,130 |
Unlevered Free Cash Flow | 866.52 | 1,393 | 1,426 | 915.08 | 435.49 | 1,794 |
Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.