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Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
131.02
-0.89 (-0.67%)
Sep 3, 2026, 12:10 PM EDT - Market open

Dollar Tree Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
1,6131,283-3,030-998.41,6151,328
Depreciation & Amortization
691.8648.1526.9400.5365.3716
Asset Writedown & Restructuring Costs
9.3952.110.91.54.4
Stock-Based Compensation
6858.9106.976.391.579.9
Other Operating Activities
289.1142.14,1422,328-50.536.3
Change in Inventory
178.2130.6-182.6488.2-712.1-940.4
Change in Accounts Payable
33.1-178.1541.487.987.7403.8
Change in Income Taxes
257.2115.2110.667.219.6-3.7
Change in Other Net Operating Assets
-22.2-17.6-73.8-59.7-0.5-192.7
Operating Cash Flow
3,1172,4542,4171,7721,6151,432
Operating Cash Flow Growth
18.62%1.56%36.39%9.72%12.80%-47.30%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-1,139-1,134-1,301-1,195-643.7-1,023
Sale of Property, Plant & Equipment
0.61.31.1---
Other Investing Activities
1148450--610.12.9
Investing Cash Flow
-1,127-648.7-1,249-1,195-1,254-1,020

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-10,1173,2061,068555-
Long-Term Debt Issued
-----1,197
Total Debt Issued
6,92410,1173,2061,0685551,197
Short-Term Debt Repaid
--10,117-3,206-1,068-555-
Long-Term Debt Repaid
--1,000----1,000
Total Debt Repaid
-6,724-11,117-3,206-1,068-555-1,000
Net Debt Issued (Repaid)
200.8-1,000---197.4
Issuance of Common Stock
7.18.29.8109.317.8
Repurchase of Common Stock
-1,853-1,561-421.1-540-696.1-992.4
Other Financing Activities
--3.8----59.3
Financing Cash Flow
-1,645-2,557-411.3-530-686.8-836.5

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.50.9-1.8-1-1.2-0.4
Net Cash Flow
344.5-750.575445.9-327-425.3

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,9781,3201,116576.9971.1408.7
Free Cash Flow Growth
32.09%18.30%93.45%-40.59%137.61%-77.51%
Free Cash Flow Margin
9.86%6.80%6.35%3.44%6.30%1.55%
Free Cash Flow Per Share
9.996.405.172.624.331.78
Levered Free Cash Flow
1,0501,285897.531,366-46.66221.73
Unlevered Free Cash Flow
1,0961,338964.711,43632.84304.48

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
106.8125.4132.8131.4132.2176.1
Cash Income Tax Paid
92.9141.2174.6270.2401.3363.4
Change in Working Capital
446.350.1395.6583.6-605.3-733
SEC Filings: 10-K · 10-Q