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Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
126.59
-1.67 (-1.30%)
At close: Aug 31, 2026, 4:00 PM EDT
125.26
-1.33 (-1.05%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Dollar Tree Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
514.5347.3506.1244.6188.4343.4-3,696233.3132.4300.1-212200.4299452.2266.9359.9536.4454.2216.8
Depreciation & Amortization
179.8177170.5164.5162151.1149.8135.5122.6119-215.8202.6196.4196.5189193.5188.9188.7178.5
Other Amortization
---------------3.41.11.21.141.6
Asset Writedown & Restructuring Costs
-0.48.30.6-0.150.910.2--1.10.50.840-----
Stock-Based Compensation
19.621.112.914.414.417.238.121.922.924-23.224.928.319.624.730.335.816.813.5
Other Operating Activities
93.7122.8-66.4139123.2-53.74,11519.618.7-11.1-65.43.938.52.946.27.690-61.870.3
Change in Inventory
16.124.1367.2-229.220.2-27.6352.6-431.9-70.8-32.5--190-215.4335.9210.4-240.5-621.2-434.1-940.4-
Change in Accounts Payable
63.833.4-146.882.721.9-135.9-242.7604.940.6138.6-82.1178-301.835.2-145.8217.5-90.1403.8-
Change in Income Taxes
-2.55.5258.3-4.1-231.592.591.532.5-75.662.2--33.7-15686108.5-77.8-135.480.2-3.7-
Change in Other Net Operating Assets
36.5-87.6122.1-93.2-37.9-8.6-1.5-18.741.5-95.1-129.9-67.168.9-181.2149.7-71.3130.3351.2-198.1
Operating Cash Flow
921.56441,232319.3419.74831,026699.1-4.2695.7-505.8171.8752880.7213.5-17.9538.5412.8282.6
Operating Cash Flow Growth (YoY)
119.56%33.33%20.11%-54.33%--30.57%-38.22%--7.49%-136.91%-39.65%113.35%-24.45%--3.18%-57.99%-4.75%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-246.3-252.5-263.7-376.4-245.1-248.8-294.8-341.4-347.8-316.5--541.4-423.1-352.7-333-391.2-276.2-253.4-271.6-295.6
Sale of Property, Plant & Equipment
---0.60.7-1.1------------0.40.2
Other Investing Activities
-0.6-0.484467.54.55.818.8181.9-156.5-0.1-5.2-5.1-1.3-0.9-2.9-1.60.6
Investing Cash Flow
-246.9-252.9-255.7-371.8223.1-244.3-287.9-322.6-165.9-473--541.3-428.3-352.7-327.9-392.5-277.1-256.3-273.6-294.8

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-500------------------
Total Debt Issued
-5002,5303,8943,693--898.92,307--948--115440--1,197-
Total Debt Repaid
---3,149-3,575-4,394---1,149-2,058---718.9---465-90---1,000-
Net Debt Issued (Repaid)
-500-618.7319.5-700.8---249.7249.7--229.1---350350--197.4-
Issuance of Common Stock
1.42.42.11.22.12.82.121.83.9-2.12.62.92.22.31.92.98.82.4
Repurchase of Common Stock
-624.3-603.3-236.8-388.2-497.9-438.4-0.5-0.3-128.6-291.7--260.9-107.2-170.5-1.2-406.8-236.1-52-1.8-3.2
Other Financing Activities
------3.8-------------59.3-
Financing Cash Flow
-622.9-100.9-853.4-67.5-1,197-439.41.6-248122.9-287.8--29.7-104.6-167.6-349-54.5-234.2-49.1145.1-0.8

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.6-0.20.3--0.10.7-1.1-0.2-0.1-0.4--21.9-10.6-2-0.30.5-0.80.1
Net Cash Flow
51.1290123.4-120-553.9-200738.5128.3-47.3-65.5--67.2-359.2230.7204.4-235.5-529.5233.6283.5-12.9

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
675.2391.5968.5-57.1174.6234.2731.1357.7-352379.2--35.6-251.3399.3547.7-177.7-294.1285.1141.2-13
Free Cash Flow Growth (YoY)
286.71%67.16%32.47%---38.24%----5.03%---40.06%287.89%---13.94%-82.14%-
Free Cash Flow Margin
13.80%7.87%17.77%-1.20%3.82%5.05%14.62%8.24%-8.65%9.10%--0.49%-3.43%5.45%7.09%-2.56%-4.35%4.13%1.99%-0.20%
Free Cash Flow Per Share
3.541.984.85-0.280.841.093.401.66-1.641.74--0.16-1.141.802.47-0.80-1.311.260.62-0.06
Levered Free Cash Flow
229.69206.14709.76-130628.9347.081,080231.4-200.41-257.9--115.94-318.55375.38425.95-348.23-340.3583.24196.18-139.01
Unlevered Free Cash Flow
240.81216.33721.08-116.31643.1861.261,094249.09-181.73-241.21--96.94-303.43391.56446.85-328.89-322.43103.39212.8-119.74

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
49.82.947.26.970.90.4641.766.70.4-1.164.10.466.81.164.3-110.40.6
Cash Income Tax Paid
94.81--139.84.345.613.4110.35.3-33.32185.627.9120.2246.66.60.976.7
Change in Working Capital
113.9-24.6600.8-243.8-227.3-79.6199.9186.8-64.373.2--11.7-260.5189172.9-314.4-610.4-313.7-189.1-198.1
SEC Filings: 10-K · 10-Q