Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
113.44
-1.19 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
112.62
-0.73%
After-hours: Aug 15, 2025, 07:52 PM EDT
Dollar Tree Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 313.5M | 376.7M | 233.3M | 132.4M | 300.1M | -1.71B | 212M | 200.4M | 299M | 452.2M | 266.9M | 359.9M | 536.4M | 454.2M | 216.8M | 282.4M | 374.5M |
Depreciation & Amortization | 151.1M | -209.8M | 256.1M | 246.6M | 234M | 226.2M | 215.8M | 202.6M | 196.4M | 196.5M | 189M | 193.5M | 188.9M | 188.7M | 178.5M | 176.1M | 172.7M |
Stock-Based Compensation | 17.2M | 22.6M | 26.8M | 27.9M | 29.6M | 20.3M | 23.2M | 24.9M | 28.3M | 19.6M | 24.7M | 30.3M | 35.8M | 16.8M | 13.5M | 17.8M | 31.8M |
Other Working Capital | 83.9M | 303.4M | -59.7M | -104M | -167.7M | -121M | 3.9M | 26.8M | 154.9M | 172.9M | 122.3M | -610.4M | 120.4M | -189.1M | -198.1M | -298.2M | -47.6M |
Other Non-Cash Items | 62.9M | 731.8M | 3.9M | 3.1M | 264.3M | 2.5B | 7.2M | 3.6M | 36.3M | 33.9M | 8.7M | 4.3M | 16.8M | 50.4M | 4.2M | 6.5M | 2.8M |
Deferred Income Tax | 14.1M | -77.5M | 50.1M | 15.3M | 61.4M | -321.7M | 59.3M | 800K | 3M | 5.6M | 38.6M | 4.5M | 74.3M | -108.2M | 67.7M | -4.7M | 22M |
Change in Working Capital | -79.6M | 230.5M | 215.4M | -118.4M | 68.1M | 535.8M | -11.7M | -260.5M | 189M | 172.9M | -314.4M | -610.4M | -313.7M | -189.1M | -198.1M | -298.2M | -47.6M |
Operating Cash Flow | 479.2M | 1.07B | 785.6M | 306.9M | 695.7M | 1.25B | 505.8M | 171.8M | 752M | 880.7M | 213.5M | -17.9M | 538.5M | 412.8M | 282.6M | 179.9M | 556.2M |
Capital Expenditures | -248.9M | 104.7M | -426.4M | -502.8M | -473M | -785.3M | -541.3M | -428.3M | -352.7M | -327.9M | -392.5M | -277.1M | -256.3M | -273.2M | -295.6M | -228.9M | -225.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | 200K | 200K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.6M | -336.3M | 17.3M | 23.7M | -800K | -1.2M | 100K | -2.9M | -350.4M | n/a | -391.2M | -900K | -2.9M | -400K | 800K | 200K | 2.3M |
Investing Cash Flow | -244.3M | -336.3M | -409.1M | -477M | -473M | -785.3M | -541.3M | -428.3M | -352.7M | -327.9M | -392.5M | -277.1M | -256.3M | -273.6M | -294.8M | -228.7M | -222.8M |
Debt Repayment | n/a | n/a | -249.7M | n/a | n/a | n/a | n/a | n/a | n/a | -350M | n/a | n/a | n/a | 138.1M | n/a | n/a | n/a |
Common Stock Repurchased | -427.7M | n/a | -300K | -127.8M | -272.2M | -1.4M | -250M | -106.6M | -143.4M | n/a | -397.5M | -235.8M | -14.2M | -1.8M | -2.5M | -706.2M | -241.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.7M | 1.6M | -300K | 251.5M | -19.5M | -230.5M | 231.2M | -600K | -24.2M | 1M | 343M | 1.6M | -34.9M | -1.8M | 1.7M | 2M | -39.3M |
Financial Cash Flow | -435.6M | 1.6M | -248M | 122.9M | -287.8M | -228.1M | -29.7M | -104.6M | -167.6M | -349M | -54.5M | -234.2M | -49.1M | 145.1M | -800K | -704.2M | -276.6M |
Net Cash Flow | -249.1M | 738.5M | 128.3M | -47.3M | -66.4M | 240.3M | -67.2M | -359.2M | 230.7M | 204.4M | -235.5M | -529.5M | 233.6M | 283.5M | -12.9M | -753.1M | 57.2M |
Free Cash Flow | 230.3M | 1.18B | 359.2M | -195.9M | 222.7M | 469.6M | -35.5M | -256.5M | 399.3M | 552.8M | -179M | -295M | 282.2M | 139.6M | -13M | -49M | 331.1M |