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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Depreciation and amortization
Provision for deferred income ta...
Others
Negative Cash Flow Breakdown
Payments for repurchase of stock
Capital expenditures
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Income from continuing operations
514,500
347,300
511,700
244,600
Depreciation and amortization
179,800
177,000
170,500
164,500
Provision for deferred income taxes
83,500
110,400
-95,200
83,900
Stock-based compensation expense
19,600
21,100
12,900
14,400
Impairments
0
400
8,300
700
Gain on insurance proceeds related to fixed assets
0
0
0
0
Other non-cash adjustments to income from continuing operations
-10,200
-12,400
-23,200
-55,100
Merchandise inventories
-16,100
-24,100
-367,200
229,200
Income taxes receivable
2,500
-5,500
-8,400
4,100
Other current assets
11,600
-7,200
-12,400
25,400
Other assets
14,500
2,500
3,800
24,100
Accounts payable
63,800
33,400
-146,800
82,700
Income taxes payable
0
0
249,900
0
Other current liabilities
53,300
-91,900
85,300
-24,600
Other liabilities
13,500
5,900
36,400
11,200
Operating lease right-of-use assets and liabilities, net
4,200
6,300
8,200
30,300
Net cash provided by operating activities of continuing operations
921,500
644,000
1,232,200
319,300
Capital expenditures
246,300
252,500
263,700
376,400
Proceeds from sale of discontinued operations
0
-
8,000
4,000
Cash divested from sale of discontinued operations
0
-
0
0
Proceeds from insurance recoveries
0
0
0
0
Proceeds from (payments for) fixed asset disposition
600
400
2,600
-600
Net cash used in investing activities of continuing operations
-246,900
-252,900
-255,700
-371,800
Proceeds from long-term debt
0
500,000
-
-
Principal payments for long-term debt
0
-
0
0
Debt-issuance costs
0
0
0
0
Proceeds from commercial paper notes
0
-
2,530,000
3,894,300
Repayments of commercial paper
0
-
3,148,700
3,574,800
Proceeds from stock issued pursuant to stock-based compensation plans
1,400
2,400
2,100
1,200
Cash paid for taxes on exercises/vesting of stock-based compensation
1,200
17,500
800
400
Payments for repurchase of stock
623,100
585,800
236,000
387,800
Net cash used in financing activities
-622,900
-100,900
-853,400
-67,500
Net cash provided by operating activities of discontinued operations
0
0
0
0
Net cash used in investing activities of discontinued operations
0
0
0
0
Net cash provided by discontinued operations
0
0
0
0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-600
-200
300
0
Net change in cash, cash equivalents and restricted cash
51,100
290,000
123,400
-120,000
Cash, cash equivalents and restricted cash at beginning of year
-
-
1,311,200
-
Cash, cash equivalents and restricted cash at beginning of period
637,300
637,300
-
1,511,200
Cash, cash equivalents and restricted cash at end of year
-
-
760,700
-
Cash, cash equivalents and restricted cash at end of period
1,101,800
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
DLTR Cash Flow Sankey Diagram
Sankey diagram visualizing DLTR cash flow for the period
Income from continuing
operations
$514,500K
(230.87%↑ Y/Y)
Depreciation and
amortization
$179,800K
(10.99%↑ Y/Y)
Provision for deferred
income taxes
$83,500K
(-42.25%↓ Y/Y)
Accounts payable
$63,800K
(191.32%↑ Y/Y)
Other current
liabilities
$53,300K
(-1.48%↓ Y/Y)
Stock-based compensation
expense
$19,600K
(36.11%↑ Y/Y)
Merchandise inventories
-$16,100K
(20.30%↑ Y/Y)
Other liabilities
$13,500K
(4.65%↑ Y/Y)
Other non-cash
adjustments to income from...
-$10,200K
(11.30%↑ Y/Y)
Net cash provided by
operating activities of...
$921,500K
(253.47%↑ Y/Y)
Canceled cashflow
$32,800K
Net change in cash,
cash equivalents and...
$51,100K
(109.23%↑ Y/Y)
Canceled cashflow
$870,400K
Other assets
$14,500K
(-19.44%↓ Y/Y)
Other current assets
$11,600K
(-65.98%↓ Y/Y)
Operating lease
right-of-use assets and...
$4,200K
(-92.05%↓ Y/Y)
Income taxes
receivable
$2,500K
(-86.11%↓ Y/Y)
Proceeds from stock
issued pursuant to...
$1,400K
(-33.33%↓ Y/Y)
Net cash used in
financing activities
-$622,900K
(47.94%↑ Y/Y)
Net cash used in
investing activities of...
-$246,900K
(-238.94%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$600K
(-500.00%↓ Y/Y)
Canceled cashflow
$1,400K
Payments for repurchase
of stock
$623,100K
(25.50%↑ Y/Y)
Capital expenditures
$246,300K
(0.49%↑ Y/Y)
Proceeds from (payments
for) fixed asset...
$600K
(185.71%↑ Y/Y)
Cash paid for taxes on
exercises/vesting of stock-based...
$1,200K
(-14.29%↓ Y/Y)
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DOLLAR TREE, INC. (DLTR)
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
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