DLTR: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Income from continuing operations	713,600	469,000	313,500	-
Net income	-	-	-	665,800
Depreciation and amortization	477,600	313,100	151,100	736,700
Provision for deferred income taxes	242,600	158,700	14,100	126,800
Stock-based compensation expense	46,000	31,600	17,200	84,300
Impairments	700	100	100	1,200
Gain on insurance proceeds related to fixed assets	41,000	41,000	41,000	-
Other non-cash adjustments to income from continuing operations	-69,700	-14,600	-3,100	-8,300
Merchandise inventories	236,600	7,400	27,600	450,800
Income taxes receivable	22,100	18,000	-	0
Other current assets	78,100	52,700	18,600	37,100
Other assets	41,400	17,300	-700	49,900
Accounts payable	-31,300	-114,000	-135,900	882,500
Income taxes payable	-121,000	-121,000	92,500	-44,600
Other current liabilities	16,500	41,100	-13,000	-59,500
Other liabilities	26,700	15,500	2,600	10,100
Operating lease right-of-use assets and liabilities, net	63,400	33,100	-19,700	85,600
Net cash provided by operating activities of continuing operations	958,500	639,200	378,500	-
Net cash provided by operating activities	-	-	-	1,788,200
Capital expenditures	870,300	493,900	248,800	1,399,300
Proceeds from sale of discontinued operations	672,000	668,000	-	-
Cash divested from sale of discontinued operations	246,000	246,000	-	-
Proceeds from insurance recoveries	50,000	50,000	50,000	45,000
Payments for fixed asset disposition	-	-	100	4,800
Proceeds from (payments for) fixed asset disposition	-1,300	-700	-	-
Net cash used in investing activities of continuing operations	-393,000	-21,200	-198,900	-
Principal payments for long-term debt	1,000,000	1,000,000	-	-
Net cash used in investing activities	-	-	-	-1,359,100
Debt-issuance costs	3,800	3,800	3,800	-
Proceeds from commercial paper notes	7,587,200	3,692,900	-	3,206,100
Repayments of commercial paper notes	6,968,500	3,393,700	-	3,206,100
Proceeds from stock issued pursuant to stock-based compensation plans	6,100	4,900	2,800	7,700
Cash paid for taxes on exercises/vesting of stock-based compensation	12,500	12,100	10,700	20,600
Payments for repurchase of stock	1,312,000	924,200	427,700	400,000
Net cash used in financing activities	-1,703,500	-1,636,000	-439,400	-412,900
Net cash provided by operating activities of discontinued operations	343,300	343,300	104,500	-
Net cash used in investing activities of discontinued operations	-79,800	-79,800	-45,400	-
Net cash provided by discontinued operations	263,500	263,500	59,100	-
Effect of exchange rate changes on cash, cash equivalents and restricted cash	600	600	700	-700
Net change in cash, cash equivalents and restricted cash	-873,900	-753,900	-200,000	15,500
Cash and cash equivalents at beginning of period	1,511,200	1,511,200	1,511,200	757,200
Cash and cash equivalents at end of period	637,300	757,300	1,311,200	772,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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DLTR: the cashflow