Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
113.44
-1.19 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
113.57
0.11%
After-hours: Aug 15, 2025, 05:37 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 | 1.06B | 1.04B | -1.04B | -1.07B | -997.3M | -998.4M | 1.16B | 1.22B | 1.38B | 1.62B | 1.62B | 1.57B | 1.49B | 1.33B | 1.38B | 1.49B | 1.47B |
Depreciation & Amortization | 444M | 526.9M | 962.9M | 922.6M | 878.6M | 841M | 811.3M | 784.5M | 775.4M | 767.9M | 760.1M | 749.6M | 732.2M | 716M | 710.2M | 701.8M | 693.8M |
Stock-Based Compensation | 94.5M | 106.9M | 104.6M | 101M | 98M | 96.7M | 96M | 97.5M | 102.9M | 110.4M | 107.6M | 96.4M | 83.9M | 79.9M | 76.5M | 77.8M | 83.1M |
Other Working Capital | 223.6M | -28M | -452.4M | -388.8M | -258M | 64.6M | 358.5M | 476.9M | -160.3M | -194.8M | -556.8M | -877.2M | -565M | -733M | -244.2M | -304.8M | 45.1M |
Other Non-Cash Items | 801.7M | 1B | 2.78B | 2.78B | 2.78B | 2.55B | 81M | 82.5M | 83.2M | 63.7M | 80.2M | 75.7M | 77.9M | 63.9M | 26M | 26.5M | 22.7M |
Deferred Income Tax | 2M | 49.3M | -194.9M | -185.7M | -200.2M | -258.6M | 68.7M | 48M | 51.7M | 123M | 9.2M | 38.3M | 29.1M | -23.2M | 56.3M | 24.4M | n/a |
Change in Working Capital | 247.9M | 395.6M | 700.9M | 473.8M | 331.7M | 452.6M | 89.7M | -213M | -562.9M | -1.07B | -1.43B | -1.31B | -999.1M | -733M | -244.2M | -304.8M | 45.1M |
Operating Cash Flow | 2.65B | 2.86B | 3.04B | 2.76B | 2.63B | 2.68B | 2.31B | 2.02B | 1.83B | 1.61B | 1.15B | 1.22B | 1.41B | 1.43B | 2B | 2.02B | 2.31B |
Capital Expenditures | -1.07B | -1.3B | -2.19B | -2.3B | -2.23B | -2.11B | -1.65B | -1.5B | -1.35B | -1.25B | -1.2B | -1.1B | -1.05B | -1.02B | -940.9M | -881.7M | -888M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -200K | n/a | n/a | 400K | 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 | -290.7M | -296.1M | 39M | 21.8M | -4.8M | -354.4M | -353.2M | -744.5M | -742.5M | -395M | -395.4M | -3.4M | -2.3M | 2.9M | 12.4M | 13.9M | 11M |
Investing Cash Flow | -1.47B | -1.7B | -2.14B | -2.28B | -2.23B | -2.11B | -1.65B | -1.5B | -1.35B | -1.25B | -1.2B | -1.1B | -1.05B | -1.02B | -928.5M | -870.1M | -876.6M |
Debt Repayment | -249.7M | -249.7M | -249.7M | n/a | n/a | n/a | -350M | -350M | -350M | -350M | 138.1M | 138.1M | 138.1M | 138.1M | -300M | -800M | -1.05B |
Common Stock Repurchased | -555.8M | -400.3M | -401.7M | -651.4M | -630.2M | -501.4M | -500M | -647.5M | -776.7M | -647.5M | -649.3M | -254.3M | -724.7M | -951.8M | -1.16B | -1.35B | -641.6M |
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 | 242.1M | 233.3M | 1.2M | 232.7M | -19.4M | -24.1M | 207.4M | 319.2M | 321.4M | 310.7M | 307.9M | -33.4M | -33M | -37.4M | -35.7M | -35.3M | -35.5M |
Financial Cash Flow | -559.1M | -411.3M | -641M | -422.7M | -650.2M | -530M | -650.9M | -675.7M | -805.3M | -686.8M | -192.7M | -139M | -609M | -836.5M | -1.48B | -2.18B | -1.72B |
Net Cash Flow | 570.4M | 753.1M | 254.9M | 59.4M | -252.5M | 44.6M | 8.7M | -159.6M | -329.9M | -327M | -247.9M | -25.3M | -248.9M | -425.3M | -410.4M | -1.03B | -281.2M |
Free Cash Flow | 1.57B | 1.56B | 855.6M | 460.9M | 400.3M | 576.9M | 660.1M | 516.6M | 478.1M | 361M | -52.2M | 113.8M | 359.8M | 408.7M | 1.06B | 1.13B | 1.43B |