| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Income from continuing operations | 469,000 | 313,500 | - | - |
| Net income | - | - | 665,800 | 432,500 |
| Depreciation and amortization | 313,100 | 151,100 | 736,700 | 480,600 |
| Provision for deferred income taxes | 158,700 | 14,100 | 126,800 | 76,700 |
| Stock-based compensation expense | 31,600 | 17,200 | 84,300 | 57,500 |
| Impairments | 100 | 100 | 1,200 | 200 |
| Gain on insurance proceeds related to fixed assets | 41,000 | 41,000 | - | - |
| Other non-cash adjustments to income from continuing operations | -14,600 | -3,100 | -8,300 | -5,400 |
| Merchandise inventories | 7,400 | 27,600 | 450,800 | 16,500 |
| Income taxes receivable | 18,000 | - | 0 | 0 |
| Other current assets | 52,700 | 18,600 | 37,100 | 39,300 |
| Other assets | 17,300 | -700 | 49,900 | 34,100 |
| Accounts payable | -114,000 | -135,900 | 882,500 | 173,100 |
| Income taxes payable | -121,000 | 92,500 | -44,600 | -52,200 |
| Other current liabilities | 41,100 | -13,000 | -59,500 | -33,700 |
| Other liabilities | 15,500 | 2,600 | 10,100 | 10,700 |
| Operating lease right-of-use assets and liabilities, net | 33,100 | -19,700 | 85,600 | 58,300 |
| Net cash provided by operating activities of continuing operations | 639,200 | 378,500 | - | - |
| Net cash provided by operating activities | - | - | 1,788,200 | 1,002,600 |
| Capital expenditures | 493,900 | 248,800 | 1,399,300 | 972,900 |
| Proceeds from sale of discontinued operations | 668,000 | - | - | - |
| Cash divested from sale of discontinued operations | 246,000 | - | - | - |
| Proceeds from insurance recoveries | 50,000 | 50,000 | 45,000 | 25,800 |
| Payments for fixed asset disposition | - | 100 | 4,800 | 2,900 |
| Proceeds from (payments for) fixed asset disposition | -700 | - | - | - |
| Net cash used in investing activities of continuing operations | -21,200 | -198,900 | - | - |
| Principal payments for long-term debt | 1,000,000 | - | - | - |
| Net cash used in investing activities | - | - | -1,359,100 | -950,000 |
| Debt-issuance costs | 3,800 | 3,800 | - | - |
| Proceeds from commercial paper notes | 3,692,900 | - | 3,206,100 | - |
| Net proceeds from commercial paper notes | - | - | - | 249,700 |
| Repayments of commercial paper notes | 3,393,700 | - | 3,206,100 | - |
| Proceeds from stock issued pursuant to stock-based compensation plans | 4,900 | 2,800 | 7,700 | 5,700 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | 12,100 | 10,700 | 20,600 | 20,300 |
| Payments for repurchase of stock | 924,200 | 427,700 | 400,000 | 400,000 |
| Net cash used in financing activities | -1,636,000 | -439,400 | -412,900 | -164,900 |
| Net cash provided by operating activities of discontinued operations | 343,300 | 104,500 | - | - |
| Net cash used in investing activities of discontinued operations | -79,800 | -45,400 | - | - |
| Net cash provided by (used in) discontinued operations | 263,500 | 59,100 | - | - |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 600 | 700 | -700 | -500 |
| Net change in cash, cash equivalents and restricted cash | -753,900 | -200,000 | 15,500 | -112,800 |
DOLLAR TREE, INC. (DLTR)
DOLLAR TREE, INC. (DLTR)