The latest financial statement is for the year ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Income from continuing operations | 1,225,300 | 1,042,500 | - | - |
| Net income (loss) | - | - | -998,400 | 1,615,400 |
| Goodwill impairment | - | - | 1,069,000 | - |
| Depreciation and amortization | 648,100 | 526,900 | 841,000 | 767,900 |
| Provision for deferred income taxes | 147,400 | 49,300 | -258,600 | 123,000 |
| Stock-based compensation expense | 58,900 | 106,900 | 96,700 | 110,400 |
| Impairments | 9,000 | 52,100 | 1,461,500 | - |
| Amortization of debt discount and debt-issuance costs | - | - | - | 4,600 |
| Gain on insurance proceeds related to fixed assets | 41,000 | - | - | - |
| Other non-cash adjustments to income from continuing operations | -92,900 | -20,000 | -20,700 | -59,100 |
| Loss on debt extinguishment | - | - | 0 | 0 |
| Merchandise inventories | -130,600 | 182,600 | -335,600 | 1,085,400 |
| Income taxes receivable | 13,700 | - | - | - |
| Other current assets | 65,700 | 32,800 | 60,100 | 17,900 |
| Other assets | 45,200 | 78,100 | 55,700 | 6,800 |
| Accounts payable | -178,100 | 541,400 | 164,400 | 16,800 |
| Income taxes payable | 128,900 | 110,600 | -5,500 | -24,500 |
| Other current liabilities | 101,800 | 14,400 | 193,000 | -2,200 |
| Other liabilities | 63,100 | 45,400 | 35,900 | -14,400 |
| Operating lease right-of-use assets and liabilities, net | 71,600 | 22,700 | 155,000 | -68,800 |
| Net cash provided by operating activities | - | - | 2,684,500 | 1,614,800 |
| Net cash provided by operating activities of continuing operations | 2,190,700 | 2,193,300 | - | - |
| Capital expenditures | 1,134,000 | 1,300,500 | 2,101,300 | 1,248,800 |
| Proceeds from sale of discontinued operations | 680,000 | - | - | - |
| Cash divested from sale of discontinued operations | 246,000 | - | - | - |
| Proceeds from governmental grant | - | - | 0 | 0 |
| Proceeds from insurance recoveries | 50,000 | 50,000 | - | - |
| Proceeds from (payments for) fixed asset disposition | 1,300 | 1,100 | -6,300 | -5,000 |
| Net cash used in investing activities | - | - | -2,107,600 | -1,253,800 |
| Proceeds from long-term debt, net of discount | - | - | 0 | 0 |
| Net cash used in investing activities of continuing operations | -648,700 | -1,249,400 | - | - |
| Principal payments for long-term debt | 1,000,000 | - | 0 | 0 |
| Debt-issuance costs | 3,800 | - | 0 | 0 |
| Proceeds from revolving credit facility | - | 0 | 0 | 555,000 |
| Repayments of revolving credit facility | - | 0 | 0 | 555,000 |
| Proceeds from commercial paper notes | 10,117,200 | 3,206,100 | 1,067,900 | - |
| Repayments of commercial paper notes | 10,117,200 | 3,206,100 | 1,067,900 | - |
| Proceeds from stock issued pursuant to stock-based compensation plans | 8,200 | 9,800 | 10,000 | 9,300 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | 13,300 | 21,100 | 40,000 | 48,600 |
| Payments for repurchase of stock | 1,548,000 | 400,000 | 500,000 | 647,500 |
| Net cash used in financing activities | -2,556,900 | -411,300 | -530,000 | -686,800 |
| Net cash provided by operating activities of discontinued operations | 343,300 | 669,200 | - | - |
| Net cash used in investing activities of discontinued operations | -79,800 | -446,000 | - | - |
| Net cash provided by (used in) discontinued operations | 263,500 | 223,200 | - | - |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 900 | -1,800 | -1,000 | -1,200 |
| Net change in cash, cash equivalents and restricted cash | -750,500 | 754,000 | 45,900 | -327,000 |
| Cash, cash equivalents and restricted cash at beginning of year | 1,511,200 | 757,200 | 711,300 | 1,038,300 |
| Cash, cash equivalents and restricted cash at end of year | 760,700 | 1,511,200 | 757,200 | 711,300 |
DOLLAR TREE, INC. (DLTR)
DOLLAR TREE, INC. (DLTR)