Dollar Tree Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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
Net Income	1,259	1,225	1,043	1,266	1,500	1,328
Depreciation & Amortization	674	648.1	526.9	400.5	365.3	716
Stock-Based Compensation	62.8	58.9	106.9	76.3	91.5	79.9
Other Adjustments	355.2	208.3	121.4	74.6	66.3	40.7
Changes in Inventories	182.3	130.6	-182.6	488.2	-712.1	-940.4
Changes in Accounts Payable	-8.8	-178.1	541.4	87.9	87.7	403.8
Changes in Income Taxes Payable	36.4	128.9	110.6	67.2	19.6	-3.7
Changes in Other Operating Activities	134	312	595.4	224	196.4	-192.7
Operating Cash Flow	2,695	2,534	2,863	2,685	1,615	1,432
Operating Cash Flow Growth	1.71%	-11.48%	6.63%	66.24%	12.80%	-47.30%
Capital Expenditures	-1,138	-1,134	-1,301	-1,194	-639	-1,021
Sale of Property, Plant & Equipment	0.95	1.3	1.1	-1	-4.7	-
Proceeds from Business Divestments	223	434	-	-	-	-
Other Investing Activities	-34.8	-29.8	-396	-912.8	-610.1	1.3
Investing Cash Flow	-737.1	-728.5	-1,695	-2,108	-1,254	-1,020
Short-Term Debt Issued	8,271	10,117	3,206	1,068	555	-
Short-Term Debt Repaid	-8,420	-10,117	-3,206	-1,068	-555	-
Net Short-Term Debt Issued (Repaid)	-149.6	0	0	0	0	-
Long-Term Debt Issued	500	-	-	-	-	1,197
Long-Term Debt Repaid	-500	-1,000	-	-	-	-1,000
Net Long-Term Debt Issued (Repaid)	-	-1,000	-	-	-	197.4
Issuance of Common Stock	7.8	8.2	9.8	10	9.3	17.8
Repurchase of Common Stock	-1,706	-1,548	-400	-500	-647.5	-950
Net Common Stock Issued (Repurchased)	-1,698	-1,540	-390.2	-490	-638.2	-932.2
Other Financing Activities	-22	-17.1	-21.1	-40	-48.6	-101.7
Financing Cash Flow	-2,218	-2,557	-411.3	-530	-686.8	-836.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.9	-1.8	-1	-1.2	-0.4
Net Cash Flow	-260.5	-750.5	754	45.9	-327	-425.3
Free Cash Flow	1,557	1,400	1,562	1,491	975.8	410.3
Free Cash Flow Growth	11.24%	-10.37%	4.78%	52.77%	137.83%	-77.42%
FCF Margin	7.89%	7.21%	8.89%	8.88%	6.33%	1.56%
Free Cash Flow Per Share	7.70	6.79	7.23	6.78	4.35	1.79
Levered Free Cash Flow	1,017	190	-2,739	-924.4	933.3	487.1
Unlevered Free Cash Flow	1,195	1,151	1,393	1,426	915.08	435.49

SEC Filings: 10-K · 10-Q