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DOLLAR TREE, INC. (DLTR)
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DOLLAR TREE, INC. (DLTR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Income from continuing operation...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments for repurchase of stock
Capital expenditures
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Income from continuing operations
347,300
511,700
244,600
155,500
Depreciation and amortization
177,000
170,500
164,500
162,000
Provision for deferred income taxes
110,400
-95,200
83,900
144,600
Stock-based compensation expense
21,100
12,900
14,400
14,400
Impairments
400
8,300
600
100
Gain on insurance proceeds related to fixed assets
0
0
0
0
Other non-cash adjustments to income from continuing operations
-12,400
-23,200
-55,100
-11,500
Merchandise inventories
-24,100
-367,200
229,200
-20,200
Income taxes receivable
-5,500
-8,400
4,100
18,000
Other current assets
-7,200
-12,400
25,400
34,100
Other assets
2,500
3,800
24,100
18,000
Accounts payable
33,400
-146,800
82,700
21,900
Income taxes payable
0
249,900
0
-213,500
Other current liabilities
-91,900
85,300
-24,600
54,100
Other liabilities
5,900
36,400
11,200
12,900
Operating lease right-of-use assets and liabilities, net
6,300
8,200
30,300
52,800
Net cash provided by operating activities of continuing operations
644,000
1,232,200
319,300
260,700
Capital expenditures
252,500
263,700
376,400
245,100
Proceeds from sale of discontinued operations
-
8,000
4,000
668,000
Cash divested from sale of discontinued operations
-
0
0
246,000
Proceeds from insurance recoveries
0
0
0
0
Proceeds from (payments for) fixed asset disposition
-
1,300
-
-
Payments for fixed asset disposition
1,700
-
-600
-700
Net cash used in investing activities of continuing operations
-252,900
-255,700
-371,800
177,700
Principal payments for long-term debt
-
-
0
1,000,000
Proceeds from long-term debt
500,000
-
-
-
Principal payments for long-term debt
-
1,000,000
-
-
Debt-issuance costs
0
0
0
3,800
Proceeds from commercial paper notes
-
2,530,000
3,894,300
3,692,900
Repayments of commercial paper notes
-
3,148,700
3,574,800
3,393,700
Proceeds from stock issued pursuant to stock-based compensation plans
2,400
2,100
1,200
2,100
Cash paid for taxes on exercises/vesting of stock-based compensation
17,500
800
400
1,400
Payments for repurchase of stock
585,800
236,000
387,800
496,500
Net cash used in financing activities
-100,900
-853,400
-67,500
-1,196,600
Net cash provided by operating activities of discontinued operations
0
0
0
238,800
Net cash used in investing activities of discontinued operations
0
0
0
-34,400
Net cash provided by discontinued operations
0
0
0
204,400
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-200
300
0
-100
Net change in cash, cash equivalents and restricted cash
290,000
123,400
-120,000
-553,900
Cash, cash equivalents and restricted cash at beginning of year
-
1,311,200
-
1,311,200
Cash, cash equivalents and restricted cash at beginning of period
637,300
-
1,511,200
-
Cash, cash equivalents and restricted cash at end of year
-
760,700
-
757,300
Cash, cash equivalents and restricted cash at end of period
1,050,700
-
637,300
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income from continuing
operations
$347,300K
(10.78%↑ Y/Y)
Depreciation and
amortization
$177,000K
(17.14%↑ Y/Y)
Provision for deferred
income taxes
$110,400K
(682.98%↑ Y/Y)
Accounts payable
$33,400K
(124.58%↑ Y/Y)
Merchandise inventories
-$24,100K
(-187.32%↓ Y/Y)
Stock-based compensation
expense
$21,100K
(22.67%↑ Y/Y)
Other non-cash
adjustments to income from...
-$12,400K
(-300.00%↓ Y/Y)
Other current assets
-$7,200K
(-138.71%↓ Y/Y)
Other liabilities
$5,900K
(126.92%↑ Y/Y)
Income taxes
receivable
-$5,500K
Impairments
$400K
(300.00%↑ Y/Y)
Net cash provided by
operating activities of...
$644,000K
(70.15%↑ Y/Y)
Canceled cashflow
$100,700K
Net change in cash,
cash equivalents and...
$290,000K
(245.00%↑ Y/Y)
Canceled cashflow
$354,000K
Other current
liabilities
-$91,900K
(-606.92%↓ Y/Y)
Operating lease
right-of-use assets and...
$6,300K
(131.98%↑ Y/Y)
Other assets
$2,500K
(457.14%↑ Y/Y)
Proceeds from long-term
debt
$500,000K
Proceeds from stock
issued pursuant to...
$2,400K
(-14.29%↓ Y/Y)
Net cash used in
investing activities of...
-$252,900K
(-27.15%↓ Y/Y)
Net cash used in
financing activities
-$100,900K
(77.04%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$200K
(-128.57%↓ Y/Y)
Canceled cashflow
$502,400K
Capital expenditures
$252,500K
(1.49%↑ Y/Y)
Payments for fixed asset
disposition
$1,700K
(136.17%↑ Y/Y)
Payments for repurchase
of stock
$585,800K
(36.97%↑ Y/Y)
Cash paid for taxes on
exercises/vesting of stock-based...
$17,500K
(63.55%↑ Y/Y)
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