Dollar Tree, Inc. (BMV:DLTR)
Mexico · Delayed Price · Currency is MXN 1,569.19
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2006 - 2020 |
Net Income | -1,829 | -1,988 | 267.4 | 3,116 | 1,328 | 1,342 | Upgrade |
Depreciation & Amortization | 598.4 | 526.9 | 400.5 | 365.3 | 716 | 686.6 | Upgrade |
Stock-Based Compensation | 91.6 | 106.9 | 76.3 | 91.5 | 79.9 | 83.9 | Upgrade |
Other Adjustments | -3,820 | -3,951 | -2,190 | 181.6 | 40.7 | 53.7 | Upgrade |
Changes in Inventories | -86.7 | -182.6 | 488.2 | -712.1 | -940.4 | 97.1 | Upgrade |
Changes in Accounts Payable | 248.2 | 541.4 | 87.9 | 87.7 | 403.8 | 142.6 | Upgrade |
Changes in Income Taxes Payable | 3 | 110.6 | 67.2 | 19.6 | -3.7 | 23.6 | Upgrade |
Changes in Other Operating Activities | -66.7 | -73.8 | -59.7 | -0.5 | -192.7 | 286.9 | Upgrade |
Operating Cash Flow | 2,842 | 2,863 | 2,685 | 1,615 | 1,432 | 2,716 | Upgrade |
Operating Cash Flow Growth | - | 6.63% | 66.24% | 12.80% | -47.30% | 45.27% | Upgrade |
Capital Expenditures | -1,130 | -1,301 | -1,194 | -639 | -1,021 | -898.8 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.1 | -1 | -4.7 | - | 9.1 | Upgrade |
Other Investing Activities | - | 50 | - | - | 1.3 | - | Upgrade |
Investing Cash Flow | -846.4 | -1,695 | -2,108 | -1,254 | -1,020 | -889.7 | Upgrade |
Short-Term Debt Issued | - | 3,206 | 1,068 | 555 | - | 750 | Upgrade |
Short-Term Debt Repaid | - | -3,206 | -1,068 | -555 | - | -750 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,197 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,000 | -550 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 197.4 | -550 | Upgrade |
Issuance of Common Stock | 9 | 9.8 | 10 | 9.3 | 17.8 | 17 | Upgrade |
Repurchase of Common Stock | - | -400 | -500 | -647.5 | -950 | -400 | Upgrade |
Net Common Stock Issued (Repurchased) | 9 | -390.2 | -490 | -638.2 | -932.2 | -383 | Upgrade |
Other Financing Activities | -12.9 | -21.1 | -40 | -48.6 | -101.7 | -16.9 | Upgrade |
Financing Cash Flow | -1,882 | -411.3 | -530 | -686.8 | -836.5 | -949.9 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.7 | -1.8 | -1 | -1.2 | -0.4 | 0.9 | Upgrade |
Net Cash Flow | 112.9 | 754 | 45.9 | -327 | -425.3 | 877.6 | Upgrade |
Beginning Cash & Cash Equivalents | 644.4 | 757.2 | 711.3 | 1,038 | 1,464 | 586 | Upgrade |
Ending Cash & Cash Equivalents | 757.3 | 1,511 | 757.2 | 711.3 | 1,038 | 1,464 | Upgrade |
Free Cash Flow | 1,712 | 1,562 | 1,491 | 975.8 | 410.3 | 1,818 | Upgrade |
Free Cash Flow Growth | 9.62% | 4.78% | 52.77% | 137.83% | -77.42% | 117.66% | Upgrade |
FCF Margin | 14.54% | 8.89% | 8.88% | 6.33% | 1.56% | 7.12% | Upgrade |
Free Cash Flow Per Share | 8.04 | 7.23 | 6.78 | 4.35 | 1.79 | 7.66 | Upgrade |
Levered Free Cash Flow | -3,365 | -3,408 | -1,208 | 736.4 | 487.1 | 1,130 | Upgrade |
Unlevered Free Cash Flow | 643.36 | 723.57 | 1,142 | 718.18 | -5,444 | 1,794 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.