Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
129.53
+0.92 (0.72%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Dollar Tree Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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% |
Investing Activities
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 |
Capital Expenditures | -1,138 | -1,134 | -1,301 | -1,194 | -639 | -1,021 |
Sale of Property, Plant & Equipment | - | 1.3 | 1.1 | -1 | -4.7 | - |
Proceeds from Business Divestments | - | 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 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10,117 | 3,206 | 1,068 | 555 | - |
Short-Term Debt Repaid | - | -10,117 | -3,206 | -1,068 | -555 | - |
Long-Term Debt Issued | 500 | - | - | - | - | 1,197 |
Long-Term Debt Repaid | - | -1,000 | - | - | - | -1,000 |
Net Long-Term Debt Issued (Repaid) | 500 | -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 | -20.1 | -17.1 | -21.1 | -40 | -48.6 | -101.7 |
Financing Cash Flow | -2,218 | -2,557 | -411.3 | -530 | -686.8 | -836.5 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 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
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 |
Free Cash Flow | 1,557 | 1,400 | 1,562 | 1,491 | 975.8 | 410.3 |
Free Cash Flow Growth | 9.90% | -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 | 1,667 | 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 |