Dollar Tree Inc. (DLTR)

NASDAQ: DLTR · Real-Time Price · USD

84.38

3.11 (3.83%)

At close: May 02, 2025, 12:02 PM

Dollar Tree Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	1.04B	-998.4M	1.62B	1.33B	1.34B	827M	-1.59B	1.71B	896.2M
Depreciation & Amortization	526.9M	841M	767.9M	716M	686.6M	645.4M	621.1M	611.2M	637.5M
Stock-Based Compensation	106.9M	96.7M	110.4M	79.9M	83.9M	61.4M	63.1M	65.7M	61.6M
Other Working Capital	n/a	-47.4M	3M	-196.4M	600K	36.5M	-95.4M	-10.1M	24.7M
Other Non-Cash Items	1.14B	2.55B	63.7M	63.9M	23M	344.4M	2.91B	44.8M	64.6M
Deferred Income Tax	49.3M	-258.6M	123M	-23.2M	30.7M	9.1M	-12.1M	-473.5M	-124.1M
Change in Working Capital	n/a	452.6M	-1.07B	-733M	550.2M	-17.5M	-222M	-452.3M	137.5M
Operating Cash Flow	2.86B	2.68B	1.61B	1.43B	2.72B	1.87B	1.77B	1.51B	1.67B
Capital Expenditures	-1.3B	-2.11B	-1.25B	-1.02B	-898.8M	-1.04B	-817.1M	-632.2M	-565.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	9.1M	n/a	400K	300K	900K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-36.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	118.1M
Other Investing Acitivies	-394.9M	-6.3M	-5M	2.9M	9.1M	16.5M	400K	300K	-900K
Investing Cash Flow	-1.7B	-2.11B	-1.25B	-1.02B	-889.7M	-1.02B	-816.7M	-627.9M	-483.6M
Debt Repayment	n/a	n/a	n/a	197.4M	-550M	-500M	-1.59B	-659.1M	-1.07B
Common Stock Repurchased	-400M	-500M	-647.5M	-950M	-400M	-200M	-23.2M	-27.4M	-22.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.3M	-30M	-39.3M	-101.7M	17M	-9.8M	17.5M	7.6M	13.2M
Financial Cash Flow	-411.3M	-530M	-686.8M	-836.5M	-949.9M	-709.8M	-1.6B	-651.5M	-1.06B
Net Cash Flow	754M	45.9M	-327M	-425.3M	877.6M	139.3M	-651.1M	231.4M	130.3M
Free Cash Flow	1.56B	576.9M	361M	408.7M	1.82B	833.1M	948.9M	878M	1.11B