The latest financial statement is for the quarter ending 2025-11-01.
| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Income from continuing operations | 244,600 | 155,500 | 313,500 | 1,042,500 |
| Depreciation and amortization | 164,500 | 162,000 | -585,600 | 526,900 |
| Provision for deferred income taxes | 83,900 | 144,600 | -112,700 | 49,300 |
| Stock-based compensation expense | 14,400 | 14,400 | 17,200 | 22,600 |
| Impairments | 600 | - | -1,100 | 52,100 |
| Gain on insurance proceeds related to fixed assets | 0 | 0 | 41,000 | - |
| Other non-cash adjustments to income from continuing operations | -55,100 | -11,500 | -3,100 | -11,700 |
| Merchandise inventories | 229,200 | -20,200 | 27,600 | -268,200 |
| Income taxes receivable | 4,100 | 18,000 | - | - |
| Other current assets | 25,400 | 34,100 | 18,600 | -4,300 |
| Other assets | 24,100 | 18,000 | -700 | 28,200 |
| Accounts payable | 82,700 | 21,900 | -135,900 | -341,100 |
| Income taxes payable | 0 | -213,500 | 92,500 | 155,200 |
| Other current liabilities | -24,600 | 54,100 | -13,000 | 73,900 |
| Other liabilities | 11,200 | 12,900 | 2,600 | 35,300 |
| Operating lease right-of-use assets and liabilities, net | 30,300 | 52,800 | -105,300 | 22,700 |
| Net cash provided by operating activities of continuing operations | 319,300 | 260,700 | 378,500 | 2,193,300 |
| Capital expenditures | 376,400 | 245,100 | 248,800 | -98,800 |
| Proceeds from sale of discontinued operations | 4,000 | 668,000 | - | - |
| Cash divested from sale of discontinued operations | 0 | 246,000 | - | - |
| Proceeds from insurance recoveries | 0 | 0 | 50,000 | 5,000 |
| Proceeds from (payments for) fixed asset disposition | - | - | - | 1,100 |
| Payments for fixed asset disposition | - | - | -4,700 | - |
| Proceeds from (payments for) fixed asset disposition | -600 | -700 | - | - |
| Net cash used in investing activities of continuing operations | -371,800 | 177,700 | -198,900 | -1,249,400 |
| Proceeds from revolving credit facility | - | - | - | 0 |
| Principal payments for long-term debt | 0 | 1,000,000 | - | - |
| Repayments of revolving credit facility | - | - | - | 0 |
| Debt-issuance costs | 0 | 0 | 3,800 | - |
| Proceeds from commercial paper notes | 3,894,300 | 3,692,900 | - | 0 |
| Repayments of commercial paper notes | 3,574,800 | 3,393,700 | - | 0 |
| Proceeds from stock issued pursuant to stock-based compensation plans | 1,200 | 2,100 | 2,800 | 2,100 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | 400 | 1,400 | 10,700 | 500 |
| Payments for repurchase of stock | 387,800 | 496,500 | 427,700 | 0 |
| Net cash used in financing activities | -67,500 | -1,196,600 | -439,400 | 1,600 |
| Net cash provided by operating activities of discontinued operations | 0 | 238,800 | 104,500 | 669,200 |
| Net cash used in investing activities of discontinued operations | 0 | -34,400 | -45,400 | -446,000 |
| Net cash provided by discontinued operations | 0 | 204,400 | 59,100 | 223,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | -100 | 700 | -1,100 |
| Net change in cash, cash equivalents and restricted cash | -120,000 | -553,900 | -200,000 | 738,500 |
| Cash and cash equivalents at beginning of period | 757,300 | 1,311,200 | 1,511,200 | 772,700 |
| Cash and cash equivalents at end of period | 637,300 | 757,300 | 1,311,200 | 1,511,200 |
DOLLAR TREE, INC. (DLTR)
DOLLAR TREE, INC. (DLTR)